Capstone Financial Advisors as of Dec. 31, 2018
Portfolio Holdings for Capstone Financial Advisors
Capstone Financial Advisors holds 89 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 20.6 | $103M | 805k | 127.63 | |
| Vanguard Total Bond Market ETF (BND) | 10.4 | $52M | 657k | 79.21 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 8.9 | $44M | 814k | 54.25 | |
| Vanguard Dividend Appreciation ETF (VIG) | 8.7 | $44M | 444k | 97.95 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 5.7 | $28M | 601k | 47.22 | |
| McDonald's Corporation (MCD) | 5.4 | $27M | 151k | 177.57 | |
| iShares S&P 1500 Index Fund (ITOT) | 4.8 | $24M | 422k | 56.76 | |
| SPDR S&P MidCap 400 ETF (MDY) | 4.1 | $21M | 68k | 302.66 | |
| FLEXSHARES TR MORNSTAR usmkt (TILT) | 4.1 | $21M | 204k | 100.12 | |
| Proshares Dj dj brkfld glb (TOLZ) | 3.9 | $19M | 508k | 38.15 | |
| iShares Russell 1000 Growth Index (IWF) | 3.0 | $15M | 114k | 130.91 | |
| Ishares Core Intl Stock Etf core (IXUS) | 2.2 | $11M | 213k | 52.53 | |
| Flexshares Tr m star dev mkt (TLTD) | 1.9 | $9.5M | 171k | 55.51 | |
| Apple (AAPL) | 1.6 | $8.0M | 51k | 157.74 | |
| Ishares Tr Global Reit Etf (REET) | 1.3 | $6.3M | 268k | 23.42 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 1.1 | $5.7M | 112k | 51.05 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $5.1M | 53k | 97.61 | |
| iShares S&P Global Infrastructure Index (IGF) | 1.0 | $5.0M | 128k | 39.38 | |
| Cme (CME) | 1.0 | $5.0M | 26k | 188.14 | |
| Dunkin' Brands Group | 0.7 | $3.5M | 54k | 64.13 | |
| iShares Lehman Aggregate Bond (AGG) | 0.7 | $3.2M | 30k | 106.49 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $3.2M | 87k | 37.10 | |
| W.W. Grainger (GWW) | 0.5 | $2.6M | 9.2k | 282.36 | |
| Amazon (AMZN) | 0.4 | $2.0M | 1.3k | 1501.88 | |
| MB Financial | 0.4 | $1.9M | 48k | 39.62 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.9M | 32k | 58.79 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.4M | 11k | 129.09 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.5M | 5.9k | 249.96 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.4M | 37k | 38.09 | |
| Wisdomtree Tr brclys us aggr (AGGY) | 0.3 | $1.3M | 28k | 48.24 | |
| Unilever | 0.2 | $1.1M | 21k | 53.79 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $1.1M | 22k | 52.41 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $1.1M | 19k | 59.91 | |
| Intel Corporation (INTC) | 0.2 | $982k | 21k | 46.91 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $977k | 9.4k | 103.93 | |
| Qualcomm (QCOM) | 0.2 | $916k | 16k | 56.89 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $867k | 4.2k | 204.19 | |
| Alerian Mlp Etf | 0.1 | $750k | 86k | 8.73 | |
| Microsoft Corporation (MSFT) | 0.1 | $660k | 6.5k | 101.49 | |
| Costco Wholesale Corporation (COST) | 0.1 | $649k | 3.2k | 203.64 | |
| CBOE Holdings (CBOE) | 0.1 | $653k | 6.7k | 97.80 | |
| International Business Machines (IBM) | 0.1 | $595k | 5.2k | 113.74 | |
| Arcos Dorados Holdings (ARCO) | 0.1 | $613k | 78k | 7.90 | |
| CenturyLink | 0.1 | $555k | 37k | 15.15 | |
| Verizon Communications (VZ) | 0.1 | $456k | 8.1k | 56.25 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $438k | 4.1k | 107.43 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $466k | 6.8k | 68.40 | |
| Walt Disney Company (DIS) | 0.1 | $382k | 3.5k | 109.52 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $388k | 3.5k | 111.02 | |
| Navistar International Corporation | 0.1 | $390k | 15k | 25.97 | |
| CarMax (KMX) | 0.1 | $358k | 5.7k | 62.81 | |
| UnitedHealth (UNH) | 0.1 | $353k | 1.4k | 249.29 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $325k | 2.2k | 147.06 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $332k | 5.1k | 65.43 | |
| Lamb Weston Hldgs (LW) | 0.1 | $368k | 5.0k | 73.56 | |
| Pfizer (PFE) | 0.1 | $311k | 7.1k | 43.70 | |
| Amgen (AMGN) | 0.1 | $286k | 1.5k | 194.43 | |
| Diageo (DEO) | 0.1 | $312k | 2.2k | 141.82 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $277k | 642.00 | 431.46 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $286k | 5.7k | 50.27 | |
| Facebook Inc cl a (META) | 0.1 | $277k | 2.1k | 130.91 | |
| Alibaba Group Holding (BABA) | 0.1 | $277k | 2.0k | 136.99 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $284k | 3.1k | 91.44 | |
| Northern Trust Corporation (NTRS) | 0.1 | $233k | 2.8k | 83.51 | |
| Caterpillar (CAT) | 0.1 | $235k | 1.9k | 127.03 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $267k | 3.9k | 68.20 | |
| Duke Energy (DUK) | 0.1 | $242k | 2.8k | 86.43 | |
| Intercontinental Exchange (ICE) | 0.1 | $258k | 3.4k | 75.28 | |
| Wec Energy Group (WEC) | 0.1 | $225k | 3.2k | 69.25 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $209k | 5.1k | 41.03 | |
| General Electric Company | 0.0 | $183k | 24k | 7.55 | |
| At&t (T) | 0.0 | $224k | 7.8k | 28.55 | |
| Merck & Co (MRK) | 0.0 | $222k | 2.9k | 76.45 | |
| Myers Industries (MYE) | 0.0 | $199k | 13k | 15.10 | |
| Noodles & Co (NDLS) | 0.0 | $175k | 25k | 7.00 | |
| Seaspan Corp | 0.0 | $78k | 10k | 7.80 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $105k | 10k | 10.50 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $99k | 12k | 8.27 | |
| Gerdau SA (GGB) | 0.0 | $71k | 19k | 3.74 | |
| Gold Fields (GFI) | 0.0 | $35k | 10k | 3.50 | |
| Cemex SAB de CV (CX) | 0.0 | $72k | 15k | 4.80 | |
| Chesapeake Energy Corporation | 0.0 | $42k | 20k | 2.10 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $37k | 10k | 3.70 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $74k | 19k | 3.89 | |
| Noble Corp Plc equity | 0.0 | $26k | 10k | 2.60 | |
| Babcock & Wilcox Enterprises | 0.0 | $29k | 75k | 0.39 | |
| J.C. Penney Company | 0.0 | $21k | 20k | 1.05 | |
| Rite Aid Corporation | 0.0 | $25k | 35k | 0.71 | |
| Stage Stores | 0.0 | $14k | 18k | 0.76 |
