Capstone Financial Advisors as of March 31, 2018
Portfolio Holdings for Capstone Financial Advisors
Capstone Financial Advisors holds 94 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 21.0 | $64M | 468k | 135.72 | |
| Vanguard Dividend Appreciation ETF (VIG) | 18.7 | $57M | 561k | 101.05 | |
| SPDR S&P MidCap 400 ETF (MDY) | 9.2 | $28M | 81k | 341.73 | |
| McDonald's Corporation (MCD) | 7.1 | $21M | 137k | 156.38 | |
| Vanguard Total Bond Market ETF (BND) | 6.7 | $20M | 254k | 79.93 | |
| iShares Russell 1000 Growth Index (IWF) | 5.3 | $16M | 118k | 136.09 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 4.4 | $13M | 242k | 54.73 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 3.7 | $11M | 198k | 56.55 | |
| Apple (AAPL) | 3.0 | $9.0M | 54k | 167.77 | |
| W.W. Grainger (GWW) | 2.5 | $7.6M | 27k | 282.26 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $6.3M | 58k | 109.98 | |
| Proshares Dj dj brkfld glb (TOLZ) | 1.6 | $4.7M | 117k | 40.14 | |
| Cme (CME) | 1.5 | $4.7M | 29k | 161.73 | |
| Dunkin' Brands Group | 0.9 | $2.7M | 46k | 59.69 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $2.2M | 32k | 69.67 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $2.0M | 7.6k | 263.19 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $2.0M | 44k | 44.25 | |
| MB Financial | 0.6 | $2.0M | 48k | 40.47 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $1.9M | 41k | 46.97 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.6M | 12k | 128.16 | |
| Amazon (AMZN) | 0.5 | $1.4M | 1.0k | 1447.55 | |
| Unilever | 0.4 | $1.2M | 22k | 56.37 | |
| Schwab U S Broad Market ETF (SCHB) | 0.4 | $1.2M | 19k | 63.81 | |
| Intel Corporation (INTC) | 0.4 | $1.1M | 22k | 52.08 | |
| Qualcomm (QCOM) | 0.3 | $892k | 16k | 55.40 | |
| International Business Machines (IBM) | 0.3 | $830k | 5.4k | 153.45 | |
| Microsoft Corporation (MSFT) | 0.2 | $751k | 8.2k | 91.26 | |
| At&t (T) | 0.2 | $766k | 22k | 35.67 | |
| CBOE Holdings (CBOE) | 0.2 | $762k | 6.7k | 114.16 | |
| Costco Wholesale Corporation (COST) | 0.2 | $643k | 3.4k | 188.56 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $608k | 3.0k | 199.61 | |
| Arcos Dorados Holdings (ARCO) | 0.2 | $597k | 65k | 9.15 | |
| CenturyLink | 0.2 | $521k | 32k | 16.43 | |
| Alerian Mlp Etf | 0.2 | $525k | 56k | 9.36 | |
| Alibaba Group Holding (BABA) | 0.2 | $481k | 2.6k | 183.52 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $459k | 6.1k | 75.49 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $430k | 6.6k | 65.42 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $438k | 8.6k | 50.82 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.1 | $379k | 16k | 24.37 | |
| Facebook Inc cl a (META) | 0.1 | $397k | 2.5k | 159.95 | |
| Verizon Communications (VZ) | 0.1 | $356k | 7.4k | 47.82 | |
| Visa (V) | 0.1 | $370k | 3.1k | 119.51 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $345k | 3.2k | 109.35 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $346k | 2.2k | 156.56 | |
| Evolent Health (EVH) | 0.1 | $337k | 24k | 14.23 | |
| Northern Trust Corporation (NTRS) | 0.1 | $298k | 2.9k | 103.26 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $309k | 4.1k | 74.58 | |
| Diageo (DEO) | 0.1 | $302k | 2.2k | 135.61 | |
| Navistar International Corporation | 0.1 | $298k | 8.5k | 34.94 | |
| Rydex S&P Equal Weight ETF | 0.1 | $293k | 3.0k | 99.32 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $304k | 5.6k | 54.43 | |
| Lamb Weston Hldgs (LW) | 0.1 | $291k | 5.0k | 58.20 | |
| Home Depot (HD) | 0.1 | $280k | 1.6k | 178.57 | |
| Walt Disney Company (DIS) | 0.1 | $287k | 2.9k | 100.46 | |
| General Electric Company | 0.1 | $280k | 21k | 13.46 | |
| Amgen (AMGN) | 0.1 | $285k | 1.7k | 170.66 | |
| Myers Industries (MYE) | 0.1 | $273k | 13k | 21.12 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $276k | 2.3k | 120.58 | |
| Pfizer (PFE) | 0.1 | $252k | 7.1k | 35.42 | |
| Procter & Gamble Company (PG) | 0.1 | $248k | 3.1k | 79.33 | |
| UnitedHealth (UNH) | 0.1 | $252k | 1.2k | 213.74 | |
| iShares S&P 500 Index (IVV) | 0.1 | $251k | 947.00 | 265.05 | |
| Netflix (NFLX) | 0.1 | $252k | 854.00 | 295.08 | |
| Celgene Corporation | 0.1 | $239k | 2.7k | 89.38 | |
| Technology SPDR (XLK) | 0.1 | $237k | 3.6k | 65.49 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $252k | 1.6k | 154.98 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $257k | 1.4k | 187.32 | |
| Intercontinental Exchange (ICE) | 0.1 | $244k | 3.4k | 72.47 | |
| Ryanair Holdings (RYAAY) | 0.1 | $246k | 2.0k | 123.00 | |
| Caterpillar (CAT) | 0.1 | $221k | 1.5k | 147.63 | |
| FedEx Corporation (FDX) | 0.1 | $226k | 940.00 | 240.43 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $221k | 5.1k | 43.38 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $207k | 642.00 | 322.43 | |
| Ida (IDA) | 0.1 | $206k | 2.3k | 88.26 | |
| Tesla Motors (TSLA) | 0.1 | $221k | 829.00 | 266.59 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $202k | 6.7k | 30.26 | |
| Duke Energy (DUK) | 0.1 | $217k | 2.8k | 77.50 | |
| Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt | 0.1 | $207k | 6.8k | 30.58 | |
| Wec Energy Group (WEC) | 0.1 | $204k | 3.2k | 62.79 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $213k | 205.00 | 1039.02 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $222k | 215.00 | 1032.56 | |
| Noodles & Co (NDLS) | 0.1 | $189k | 25k | 7.56 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.1 | $158k | 70k | 2.26 | |
| Gerdau SA (GGB) | 0.0 | $89k | 19k | 4.68 | |
| Gnc Holdings Inc Cl A | 0.0 | $97k | 25k | 3.88 | |
| Habit Restaurants Inc/the-a | 0.0 | $88k | 10k | 8.80 | |
| Seaspan Corp | 0.0 | $67k | 10k | 6.70 | |
| Office Depot | 0.0 | $32k | 15k | 2.13 | |
| Chesapeake Energy Corporation | 0.0 | $30k | 10k | 3.00 | |
| Stage Stores | 0.0 | $40k | 18k | 2.17 | |
| Noble Corp Plc equity | 0.0 | $37k | 10k | 3.70 | |
| Check Cap | 0.0 | $26k | 50k | 0.52 | |
| Babcock & Wilcox Enterprises | 0.0 | $44k | 10k | 4.40 | |
| Seadrill | 0.0 | $10k | 50k | 0.20 |
