Capstone Financial Advisors

Latest statistics and disclosures from Capstone Financial Advisors's latest quarterly 13F-HR filing:

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Positions held by Capstone Financial Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Capstone Financial Advisors

Companies in the Capstone Financial Advisors portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 15.2 $209M 836k 250.07
Vanguard Index Fds Total Stk Mkt (VTI) 12.6 $173M 761k 227.67
Dimensional Etf Trust Us Core Equity 2 (DFAC) 9.5 $130M +2% 4.7M 27.58
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 8.3 $115M -6% 1.4M 79.54
Flexshares Tr Stoxx Globr Inf (NFRA) 5.7 $78M +90% 1.4M 57.42
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 5.5 $76M -13% 1.3M 59.74
Ishares Tr Core Msci Total (IXUS) 4.4 $60M +88% 907k 66.58
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.5 $48M -23% 910k 52.44
McDonald's Corporation (MCD) 3.4 $47M +2% 191k 247.28
Dimensional Etf Trust World Ex Us Core (DFAX) 3.3 $46M -11% 1.8M 24.95
Flexshares Tr M Star Dev Mkt (TLTD) 2.7 $38M 551k 68.05
Flexshares Tr Mornstar Usmkt (TILT) 2.5 $34M +5% 197k 174.14
Apple (AAPL) 2.2 $30M 174k 174.61
Ishares Tr Rus 1000 Grw Etf (IWF) 2.1 $30M 106k 277.63

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Ishares Tr Global Reit Etf (REET) 2.0 $27M 920k 29.21
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.9 $27M +1652% 515k 51.55
Ishares Tr Glb Infrastr Etf (IGF) 1.3 $18M -58% 353k 50.86
Ishares Tr Core S&p Ttl Stk (ITOT) 1.1 $15M +15% 152k 100.94
Wisdomtree Tr Yield Enhancd Us (AGGY) 1.1 $15M +115% 320k 47.85
Ishares Tr Core Intl Aggr (IAGG) 1.1 $15M +262% 293k 52.13
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.8 $11M NEW 389k 28.15
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $11M -11% 67k 162.16
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $11M -2% 22k 490.43
JPMorgan Chase & Co. (JPM) 0.5 $7.2M 53k 136.31
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $6.4M +651% 59k 107.09
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.4 $6.0M -20% 119k 50.64
Ishares Tr Russell 2000 Etf (IWM) 0.4 $5.7M +381% 28k 205.28
Walgreen Boots Alliance (WBA) 0.4 $5.7M 127k 44.77
Cme (CME) 0.4 $5.2M 22k 237.85
Microsoft Corporation (MSFT) 0.4 $4.8M 16k 308.29
Amazon (AMZN) 0.3 $4.7M 1.5k 3260.15
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.2 $3.3M 61k 54.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.7M -16% 6.0k 451.70
Qualcomm (QCOM) 0.2 $2.7M 18k 152.82
Tri-Continental Corporation (TY) 0.2 $2.3M 76k 30.84
Costco Wholesale Corporation (COST) 0.2 $2.2M 3.7k 575.90
Ishares Tr Blackrock Ultra (ICSH) 0.1 $1.9M -2% 37k 50.15
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.8M +94% 34k 53.40
Tesla Motors (TSLA) 0.1 $1.7M 1.6k 1077.66
General Mills (GIS) 0.1 $1.6M 24k 67.70
Johnson & Johnson (JNJ) 0.1 $1.6M 9.0k 177.21
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $1.5M -68% 18k 82.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.4M 4.0k 352.84
Unilever Spon Adr New (UL) 0.1 $1.3M -5% 28k 45.58
Intel Corporation (INTC) 0.1 $1.2M 24k 49.54
NVIDIA Corporation (NVDA) 0.1 $1.1M +3% 4.2k 272.96
Cigna Corp (CI) 0.1 $1.1M -5% 4.8k 239.57
Bristol Myers Squibb (BMY) 0.1 $1.1M +95% 15k 73.03
Ford Motor Company (F) 0.1 $1.1M -14% 65k 16.92
Fifth Third Ban (FITB) 0.1 $1.1M -7% 25k 43.05
Exxon Mobil Corporation (XOM) 0.1 $1.1M 13k 82.57
Coca-Cola Company (KO) 0.1 $1.1M 17k 62.00
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.1 $921k NEW 12k 74.12
Darden Restaurants (DRI) 0.1 $913k 6.9k 132.90
Cohen & Steers Quality Income Realty (RQI) 0.1 $796k 48k 16.72
CBOE Holdings (CBOE) 0.1 $774k 6.8k 114.43
Lamb Weston Hldgs (LW) 0.1 $728k 12k 59.91
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $708k 15k 48.00
International Business Machines (IBM) 0.1 $698k 5.4k 130.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $693k 1.7k 415.47
Merck & Co (MRK) 0.1 $689k +2% 8.4k 82.05
Intercontinental Exchange (ICE) 0.0 $681k 5.2k 132.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $677k 1.9k 362.42
Adams Express Company (ADX) 0.0 $663k 36k 18.45
Alphabet Cap Stk Cl A (GOOGL) 0.0 $634k +5% 228.00 2780.70
Amgen (AMGN) 0.0 $627k 2.6k 241.71
Accenture Plc Ireland Shs Class A (ACN) 0.0 $621k 1.8k 337.32
Home Depot (HD) 0.0 $620k 2.1k 299.37
Pepsi (PEP) 0.0 $614k -2% 3.7k 167.49
Pfizer (PFE) 0.0 $605k 12k 51.80
Caterpillar (CAT) 0.0 $598k 2.7k 222.80
Ishares Tr Russell 3000 Etf (IWV) 0.0 $588k 2.2k 262.27
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $582k +14% 7.2k 81.06
At&t (T) 0.0 $560k NEW 24k 23.63
Abbvie (ABBV) 0.0 $557k +40% 3.4k 161.97
Portillos Com Cl A (PTLO) 0.0 $556k +79% 23k 24.54
Alaska Air (ALK) 0.0 $536k +19% 9.2k 58.02
Verizon Communications (VZ) 0.0 $533k 11k 50.95
W.W. Grainger (GWW) 0.0 $516k 1.0k 516.00
Lumen Technologies (LUMN) 0.0 $515k 46k 11.26
Texas Instruments Incorporated (TXN) 0.0 $510k 2.8k 183.45
Chevron Corporation (CVX) 0.0 $485k +2% 3.0k 162.81
Archer Daniels Midland Company (ADM) 0.0 $483k 5.3k 90.35
CarMax (KMX) 0.0 $482k 5.0k 96.40
Procter & Gamble Company (PG) 0.0 $466k -7% 3.0k 152.89
Eaton Corp SHS (ETN) 0.0 $444k 2.9k 151.95
Boeing Company (BA) 0.0 $424k 2.2k 191.34
Walt Disney Company (DIS) 0.0 $413k +3% 3.0k 137.12
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $412k 15k 28.48
Elastic N V Ord Shs (ESTC) 0.0 $411k 4.6k 88.86
Nuveen Equity Premium Income Fund (BXMX) 0.0 $409k 29k 14.25
Ishares Tr Core S&p500 Etf (IVV) 0.0 $409k -7% 902.00 453.44
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $406k 7.0k 57.61
Alphabet Cap Stk Cl C (GOOG) 0.0 $400k 143.00 2797.20
Chipotle Mexican Grill (CMG) 0.0 $388k NEW 245.00 1583.67
Abbott Laboratories (ABT) 0.0 $381k +26% 3.2k 118.47
Thermo Fisher Scientific (TMO) 0.0 $374k 633.00 590.84
Colgate-Palmolive Company (CL) 0.0 $372k -13% 4.9k 75.75
UnitedHealth (UNH) 0.0 $370k +2% 726.00 509.64
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $318k 10k 31.80
Byline Ban (BY) 0.0 $308k 12k 26.66
Morgan Stanley Com New (MS) 0.0 $301k +18% 3.5k 87.25
Applied Materials (AMAT) 0.0 $295k 2.2k 131.93
Blackrock Muniyield Quality Fund II (MQT) 0.0 $285k 24k 12.13
Cisco Systems (CSCO) 0.0 $273k 4.9k 55.83
Enterprise Products Partners (EPD) 0.0 $263k 10k 25.86
IDEXX Laboratories (IDXX) 0.0 $249k +11% 455.00 547.25
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $243k 702.00 346.15
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $242k 582.00 415.81
Crowdstrike Hldgs Cl A (CRWD) 0.0 $240k +4% 1.1k 226.63
Papa John's Int'l (PZZA) 0.0 $240k NEW 2.3k 105.17
Southern Company (SO) 0.0 $240k -2% 3.3k 72.57
Lowe's Companies (LOW) 0.0 $238k 1.2k 202.55
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $223k 936.00 238.25
Mastercard Incorporated Cl A (MA) 0.0 $223k NEW 623.00 357.95
Ishares S&p Gsci Commodityishares Unit Ben Int (GSG) 0.0 $217k NEW 9.6k 22.60
Nextera Energy (NEE) 0.0 $211k -7% 2.5k 84.84
Bank of New York Mellon Corporation (BK) 0.0 $209k -5% 4.2k 49.70
Duff & Phelps Global (DPG) 0.0 $207k NEW 14k 15.17
Myovant Sciences (MYOV) 0.0 $153k 12k 13.30
Noodles & Co Com Cl A (NDLS) 0.0 $149k 25k 5.96
Vinci Partners Invts Com Cl A (VINP) 0.0 $139k 10k 13.90
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $112k 10k 11.20
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $108k 10k 10.80
Loandepot Com Cl A (LDI) 0.0 $104k +66% 25k 4.16
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $98k 29k 3.38
Xinyuan Real Estate Spons Adr (XIN) 0.0 $84k 75k 1.12
Compass Cl A (COMP) 0.0 $79k NEW 10k 7.90
U S Xpress Enterprises Com Cl A (USX) 0.0 $78k NEW 20k 3.90
Uphealth (UPH) 0.0 $59k +400% 50k 1.18
Banco Santander Adr (SAN) 0.0 $55k 16k 3.37
Finance Of America Compan Com Cl A (FOA) 0.0 $46k +50% 15k 3.07
Carrols Restaurant (TAST) 0.0 $45k 20k 2.25
1847 Goedeker *w Exp 06/02/202 (GOED.WS) 0.0 $31k +233% 50k 0.62
Armstrong Flooring (AFI) 0.0 $29k +100% 20k 1.45
1847 Goedeker (GOED) 0.0 $29k 15k 1.93
Ati Physical Therapy Com Cl A (ATIP) 0.0 $28k NEW 15k 1.87
Gaucho Group Hldgs Com New (VINO) 0.0 $26k NEW 10k 2.60
Alerislife Com New (ALR) 0.0 $22k NEW 10k 2.20
Regis Corporation (RGS) 0.0 $21k 10k 2.10
Pershing Square Tontine Hldg *w Exp 07/24/202 (PSTH.WS) 0.0 $19k 20k 0.95
Harbor Custom Development In *w Exp 05/09/202 (HCDIW) 0.0 $7.0k 30k 0.23
Uphealth *w Exp 06/08/202 (UPH.WS) 0.0 $4.0k NEW 20k 0.20

Past Filings by Capstone Financial Advisors

SEC 13F filings are viewable for Capstone Financial Advisors going back to 2013

View all past filings