Capstone Financial Advisors as of June 30, 2018
Portfolio Holdings for Capstone Financial Advisors
Capstone Financial Advisors holds 85 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 23.6 | $79M | 559k | 140.43 | |
| Vanguard Dividend Appreciation ETF (VIG) | 16.7 | $56M | 549k | 101.62 | |
| SPDR S&P MidCap 400 ETF (MDY) | 8.5 | $28M | 80k | 355.02 | |
| Vanguard Total Bond Market ETF (BND) | 7.4 | $25M | 311k | 79.19 | |
| McDonald's Corporation (MCD) | 6.8 | $23M | 144k | 156.69 | |
| iShares Russell 1000 Growth Index (IWF) | 5.1 | $17M | 118k | 143.80 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 4.9 | $16M | 300k | 54.71 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 4.5 | $15M | 281k | 54.10 | |
| Apple (AAPL) | 2.9 | $9.6M | 52k | 185.12 | |
| W.W. Grainger (GWW) | 2.5 | $8.3M | 27k | 308.41 | |
| Proshares Dj dj brkfld glb (TOLZ) | 2.1 | $7.0M | 167k | 41.81 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $6.0M | 58k | 104.21 | |
| Cme (CME) | 1.4 | $4.7M | 29k | 163.91 | |
| Dunkin' Brands Group | 0.9 | $3.1M | 46k | 69.07 | |
| MB Financial | 0.7 | $2.3M | 48k | 46.69 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $2.1M | 32k | 66.96 | |
| Amazon (AMZN) | 0.6 | $1.8M | 1.1k | 1699.91 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.6M | 6.1k | 271.26 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $1.6M | 38k | 42.91 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.5M | 36k | 42.20 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.4M | 11k | 121.37 | |
| Schwab U S Broad Market ETF (SCHB) | 0.4 | $1.2M | 19k | 65.97 | |
| Unilever | 0.4 | $1.2M | 22k | 55.72 | |
| Intel Corporation (INTC) | 0.3 | $1.1M | 22k | 49.71 | |
| Qualcomm (QCOM) | 0.3 | $904k | 16k | 56.15 | |
| Microsoft Corporation (MSFT) | 0.2 | $750k | 7.6k | 98.57 | |
| International Business Machines (IBM) | 0.2 | $756k | 5.4k | 139.77 | |
| Costco Wholesale Corporation (COST) | 0.2 | $713k | 3.4k | 209.03 | |
| At&t (T) | 0.2 | $693k | 22k | 32.10 | |
| CBOE Holdings (CBOE) | 0.2 | $695k | 6.7k | 104.10 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $594k | 3.2k | 186.73 | |
| Navistar International Corporation | 0.2 | $598k | 15k | 40.75 | |
| CenturyLink | 0.2 | $571k | 31k | 18.63 | |
| Alerian Mlp Etf | 0.2 | $566k | 56k | 10.09 | |
| Facebook Inc cl a (META) | 0.2 | $568k | 2.9k | 194.32 | |
| Arcos Dorados Holdings (ARCO) | 0.2 | $536k | 77k | 6.95 | |
| Evolent Health (EVH) | 0.1 | $499k | 24k | 21.07 | |
| Alibaba Group Holding (BABA) | 0.1 | $460k | 2.5k | 185.56 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $466k | 9.1k | 50.97 | |
| CarMax (KMX) | 0.1 | $415k | 5.7k | 72.81 | |
| Netflix (NFLX) | 0.1 | $394k | 1.0k | 391.65 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $396k | 4.9k | 81.52 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $409k | 6.8k | 60.07 | |
| Verizon Communications (VZ) | 0.1 | $376k | 7.5k | 50.34 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $359k | 2.2k | 162.44 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $343k | 4.1k | 82.71 | |
| Walt Disney Company (DIS) | 0.1 | $334k | 3.2k | 104.83 | |
| Diageo (DEO) | 0.1 | $321k | 2.2k | 144.14 | |
| Visa (V) | 0.1 | $330k | 2.5k | 132.58 | |
| Lamb Weston Hldgs (LW) | 0.1 | $343k | 5.0k | 68.56 | |
| Northern Trust Corporation (NTRS) | 0.1 | $287k | 2.8k | 102.87 | |
| Home Depot (HD) | 0.1 | $306k | 1.6k | 194.90 | |
| UnitedHealth (UNH) | 0.1 | $290k | 1.2k | 245.55 | |
| Noodles & Co (NDLS) | 0.1 | $308k | 25k | 12.32 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $316k | 3.1k | 101.74 | |
| Pfizer (PFE) | 0.1 | $258k | 7.1k | 36.27 | |
| General Electric Company | 0.1 | $280k | 21k | 13.61 | |
| iShares S&P 500 Index (IVV) | 0.1 | $261k | 958.00 | 272.44 | |
| Myers Industries (MYE) | 0.1 | $250k | 13k | 19.22 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $277k | 642.00 | 431.46 | |
| Technology SPDR (XLK) | 0.1 | $254k | 3.7k | 69.36 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $251k | 2.3k | 109.94 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $233k | 5.1k | 45.74 | |
| Amgen (AMGN) | 0.1 | $243k | 1.3k | 184.37 | |
| Duke Energy (DUK) | 0.1 | $221k | 2.8k | 78.93 | |
| Intercontinental Exchange (ICE) | 0.1 | $248k | 3.4k | 73.42 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $237k | 210.00 | 1128.57 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $240k | 215.00 | 1116.28 | |
| Ryanair Holdings (RYAAY) | 0.1 | $228k | 2.0k | 114.00 | |
| FedEx Corporation (FDX) | 0.1 | $206k | 906.00 | 227.37 | |
| Celgene Corporation | 0.1 | $212k | 2.7k | 79.28 | |
| Ida (IDA) | 0.1 | $215k | 2.3k | 92.12 | |
| Wec Energy Group (WEC) | 0.1 | $210k | 3.2k | 64.64 | |
| Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) | 0.1 | $215k | 6.8k | 31.76 | |
| Seaspan Corp | 0.0 | $102k | 10k | 10.20 | |
| Gnc Holdings Inc Cl A | 0.0 | $88k | 25k | 3.52 | |
| Habit Restaurants Inc/the-a | 0.0 | $100k | 10k | 10.00 | |
| Babcock & Wilcox Enterprises | 0.0 | $90k | 38k | 2.37 | |
| Gerdau SA (GGB) | 0.0 | $67k | 19k | 3.53 | |
| Chesapeake Energy Corporation | 0.0 | $52k | 10k | 5.20 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.0 | $66k | 100k | 0.66 | |
| J.C. Penney Company | 0.0 | $23k | 10k | 2.30 | |
| Office Depot | 0.0 | $38k | 15k | 2.53 | |
| Stage Stores | 0.0 | $44k | 18k | 2.39 | |
| Sphere 3d Corp | 0.0 | $7.0k | 15k | 0.46 |
