Capstone Financial Advisors as of Sept. 30, 2018
Portfolio Holdings for Capstone Financial Advisors
Capstone Financial Advisors holds 88 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 26.1 | $105M | 701k | 149.65 | |
| Vanguard Dividend Appreciation ETF (VIG) | 13.9 | $56M | 506k | 110.70 | |
| Vanguard Total Bond Market ETF (BND) | 9.3 | $38M | 476k | 78.70 | |
| SPDR S&P MidCap 400 ETF (MDY) | 6.9 | $28M | 76k | 367.46 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 6.9 | $28M | 508k | 54.54 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 6.2 | $25M | 465k | 54.00 | |
| McDonald's Corporation (MCD) | 5.9 | $24M | 141k | 167.29 | |
| iShares Russell 1000 Growth Index (IWF) | 4.5 | $18M | 117k | 155.98 | |
| Proshares Dj dj brkfld glb (TOLZ) | 3.3 | $13M | 319k | 41.47 | |
| Apple (AAPL) | 2.9 | $12M | 52k | 225.75 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $6.5M | 58k | 112.84 | |
| Cme (CME) | 1.2 | $4.9M | 29k | 170.21 | |
| Dunkin' Brands Group | 0.8 | $3.4M | 46k | 73.71 | |
| W.W. Grainger (GWW) | 0.8 | $3.3M | 9.2k | 357.40 | |
| Amazon (AMZN) | 0.7 | $2.8M | 1.4k | 2002.84 | |
| MB Financial | 0.6 | $2.2M | 48k | 46.11 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $2.2M | 32k | 67.99 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.7M | 6.0k | 290.67 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.6M | 11k | 138.19 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.5M | 36k | 41.00 | |
| Schwab U S Broad Market ETF (SCHB) | 0.3 | $1.3M | 19k | 70.40 | |
| Unilever | 0.3 | $1.2M | 22k | 55.54 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.2M | 28k | 43.27 | |
| Qualcomm (QCOM) | 0.3 | $1.2M | 16k | 72.05 | |
| Intel Corporation (INTC) | 0.2 | $1.0M | 22k | 47.29 | |
| Microsoft Corporation (MSFT) | 0.2 | $872k | 7.6k | 114.44 | |
| International Business Machines (IBM) | 0.2 | $791k | 5.2k | 151.21 | |
| Costco Wholesale Corporation (COST) | 0.2 | $748k | 3.2k | 234.78 | |
| CenturyLink | 0.2 | $777k | 37k | 21.21 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $681k | 3.2k | 214.08 | |
| CBOE Holdings (CBOE) | 0.2 | $641k | 6.7k | 96.00 | |
| Prologis (PLD) | 0.2 | $662k | 64k | 10.30 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $608k | 12k | 50.49 | |
| Navistar International Corporation | 0.1 | $578k | 15k | 38.49 | |
| Alerian Mlp Etf | 0.1 | $532k | 50k | 10.68 | |
| At&t (T) | 0.1 | $494k | 15k | 33.58 | |
| Arcos Dorados Holdings (ARCO) | 0.1 | $482k | 77k | 6.25 | |
| Facebook Inc cl a (META) | 0.1 | $466k | 2.8k | 164.49 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $497k | 6.8k | 72.97 | |
| CarMax (KMX) | 0.1 | $426k | 5.7k | 74.74 | |
| Walt Disney Company (DIS) | 0.1 | $385k | 3.3k | 116.88 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $393k | 25k | 15.48 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $392k | 4.9k | 80.69 | |
| Alibaba Group Holding (BABA) | 0.1 | $399k | 2.4k | 164.74 | |
| Verizon Communications (VZ) | 0.1 | $379k | 7.1k | 53.44 | |
| Visa (V) | 0.1 | $363k | 2.4k | 149.88 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $381k | 2.2k | 172.40 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $340k | 4.0k | 84.94 | |
| Pfizer (PFE) | 0.1 | $314k | 7.1k | 44.13 | |
| Diageo (DEO) | 0.1 | $315k | 2.2k | 141.45 | |
| UnitedHealth (UNH) | 0.1 | $315k | 1.2k | 266.27 | |
| Netflix (NFLX) | 0.1 | $339k | 906.00 | 374.17 | |
| Myers Industries (MYE) | 0.1 | $305k | 13k | 23.28 | |
| Noodles & Co (NDLS) | 0.1 | $303k | 25k | 12.12 | |
| Lamb Weston Hldgs (LW) | 0.1 | $333k | 5.0k | 66.56 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $332k | 3.1k | 106.89 | |
| Northern Trust Corporation (NTRS) | 0.1 | $285k | 2.8k | 102.15 | |
| Home Depot (HD) | 0.1 | $298k | 1.4k | 207.09 | |
| Amgen (AMGN) | 0.1 | $273k | 1.3k | 206.97 | |
| iShares S&P 500 Index (IVV) | 0.1 | $280k | 958.00 | 292.28 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $292k | 642.00 | 454.83 | |
| Technology SPDR (XLK) | 0.1 | $277k | 3.7k | 75.39 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $264k | 2.3k | 115.64 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $256k | 5.1k | 50.26 | |
| Celgene Corporation | 0.1 | $239k | 2.7k | 89.38 | |
| Ida (IDA) | 0.1 | $232k | 2.3k | 99.40 | |
| Duke Energy (DUK) | 0.1 | $224k | 2.8k | 80.00 | |
| Intercontinental Exchange (ICE) | 0.1 | $254k | 3.4k | 74.95 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $253k | 210.00 | 1204.76 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $257k | 215.00 | 1195.35 | |
| Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) | 0.1 | $225k | 6.8k | 33.24 | |
| FedEx Corporation (FDX) | 0.1 | $218k | 907.00 | 240.35 | |
| General Electric Company | 0.1 | $211k | 19k | 11.27 | |
| Merck & Co (MRK) | 0.1 | $206k | 2.9k | 70.94 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $201k | 1.2k | 168.62 | |
| Wec Energy Group (WEC) | 0.1 | $217k | 3.2k | 66.79 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.0 | $143k | 100k | 1.43 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $159k | 12k | 12.77 | |
| Gnc Holdings Inc Cl A | 0.0 | $104k | 25k | 4.16 | |
| Gerdau SA (GGB) | 0.0 | $80k | 19k | 4.21 | |
| Seaspan Corp | 0.0 | $83k | 10k | 8.30 | |
| J.C. Penney Company | 0.0 | $33k | 20k | 1.65 | |
| Gold Fields (GFI) | 0.0 | $24k | 10k | 2.40 | |
| Chesapeake Energy Corporation | 0.0 | $45k | 10k | 4.50 | |
| Rite Aid Corporation | 0.0 | $32k | 25k | 1.28 | |
| Stage Stores | 0.0 | $36k | 18k | 1.96 | |
| Babcock & Wilcox Enterprises | 0.0 | $52k | 50k | 1.04 | |
| Sphere 3d Corp | 0.0 | $6.0k | 15k | 0.40 |
