Capstone Financial Advisors as of March 31, 2019
Portfolio Holdings for Capstone Financial Advisors
Capstone Financial Advisors holds 96 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 23.9 | $140M | 968k | 144.71 | |
| Vanguard Total Bond Market ETF (BND) | 12.8 | $75M | 919k | 81.18 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 10.7 | $62M | 1.1M | 55.77 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 8.4 | $49M | 949k | 51.90 | |
| Vanguard Dividend Appreciation ETF (VIG) | 7.7 | $45M | 409k | 109.64 | |
| Proshares Dj dj brkfld glb (TOLZ) | 6.1 | $36M | 817k | 43.92 | |
| McDonald's Corporation (MCD) | 5.3 | $31M | 163k | 189.90 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.8 | $22M | 65k | 345.40 | |
| iShares S&P 1500 Index Fund (ITOT) | 3.6 | $21M | 331k | 64.40 | |
| iShares Russell 1000 Growth Index (IWF) | 3.0 | $17M | 114k | 151.36 | |
| Apple (AAPL) | 1.6 | $9.7M | 51k | 189.94 | |
| Ishares Core Intl Stock Etf core (IXUS) | 1.2 | $7.2M | 124k | 58.07 | |
| Ishares Tr Global Reit Etf (REET) | 1.0 | $5.8M | 216k | 26.72 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $5.4M | 53k | 101.23 | |
| Dunkin' Brands Group | 0.8 | $5.0M | 67k | 75.10 | |
| Cme (CME) | 0.8 | $4.4M | 27k | 164.57 | |
| FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.7 | $3.8M | 33k | 113.59 | |
| W.W. Grainger (GWW) | 0.5 | $2.8M | 9.2k | 300.94 | |
| Amazon (AMZN) | 0.4 | $2.4M | 1.4k | 1780.45 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $2.1M | 32k | 64.88 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $2.0M | 49k | 40.87 | |
| Fifth Third Ban (FITB) | 0.3 | $1.8M | 72k | 25.22 | |
| Flexshares Tr m star dev mkt (TLTD) | 0.3 | $1.7M | 29k | 60.66 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.7M | 5.9k | 282.38 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.5M | 11k | 139.82 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.4M | 34k | 42.49 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.2 | $1.4M | 28k | 52.14 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $1.3M | 19k | 68.03 | |
| Unilever | 0.2 | $1.2M | 21k | 58.30 | |
| Intel Corporation (INTC) | 0.2 | $1.1M | 21k | 53.70 | |
| Technology SPDR (XLK) | 0.2 | $1.1M | 15k | 74.00 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.2 | $1.1M | 25k | 44.81 | |
| Qualcomm (QCOM) | 0.2 | $922k | 16k | 57.05 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $862k | 4.3k | 200.93 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $906k | 8.3k | 109.10 | |
| Microsoft Corporation (MSFT) | 0.1 | $786k | 6.7k | 117.98 | |
| Costco Wholesale Corporation (COST) | 0.1 | $772k | 3.2k | 242.16 | |
| International Business Machines (IBM) | 0.1 | $738k | 5.2k | 141.14 | |
| Alerian Mlp Etf | 0.1 | $752k | 75k | 10.03 | |
| CBOE Holdings (CBOE) | 0.1 | $637k | 6.7k | 95.39 | |
| Arcos Dorados Holdings (ARCO) | 0.1 | $556k | 78k | 7.17 | |
| Verizon Communications (VZ) | 0.1 | $540k | 9.1k | 59.12 | |
| Navistar International Corporation | 0.1 | $519k | 16k | 32.33 | |
| Walt Disney Company (DIS) | 0.1 | $445k | 4.0k | 111.14 | |
| CenturyLink | 0.1 | $439k | 37k | 11.98 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $443k | 7.0k | 63.31 | |
| CarMax (KMX) | 0.1 | $398k | 5.7k | 69.82 | |
| UnitedHealth (UNH) | 0.1 | $400k | 1.6k | 247.07 | |
| Alibaba Group Holding (BABA) | 0.1 | $392k | 2.1k | 182.58 | |
| Diageo (DEO) | 0.1 | $360k | 2.2k | 163.64 | |
| Visa (V) | 0.1 | $322k | 2.1k | 156.31 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $376k | 529.00 | 710.78 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $368k | 2.2k | 166.52 | |
| Facebook Inc cl a (META) | 0.1 | $323k | 1.9k | 166.75 | |
| Lamb Weston Hldgs (LW) | 0.1 | $375k | 5.0k | 74.96 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $324k | 3.1k | 104.31 | |
| Caterpillar (CAT) | 0.1 | $280k | 2.1k | 135.40 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $317k | 3.9k | 80.89 | |
| Pfizer (PFE) | 0.1 | $320k | 7.5k | 42.41 | |
| At&t (T) | 0.1 | $267k | 8.5k | 31.39 | |
| Amgen (AMGN) | 0.1 | $312k | 1.6k | 189.78 | |
| Merck & Co (MRK) | 0.1 | $267k | 3.2k | 83.05 | |
| Accenture (ACN) | 0.1 | $309k | 1.8k | 175.87 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $309k | 2.6k | 120.00 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $300k | 2.7k | 109.89 | |
| Wright Medical Group Nv | 0.1 | $276k | 8.8k | 31.42 | |
| Northern Trust Corporation (NTRS) | 0.0 | $252k | 2.8k | 90.32 | |
| Home Depot (HD) | 0.0 | $224k | 1.2k | 191.95 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $220k | 5.1k | 43.19 | |
| General Electric Company | 0.0 | $229k | 23k | 9.99 | |
| iShares S&P 500 Index (IVV) | 0.0 | $220k | 774.00 | 284.24 | |
| Netflix (NFLX) | 0.0 | $225k | 631.00 | 356.58 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $252k | 1.6k | 153.19 | |
| Myers Industries (MYE) | 0.0 | $228k | 13k | 17.15 | |
| Celgene Corporation | 0.0 | $252k | 2.7k | 94.24 | |
| Duke Energy (DUK) | 0.0 | $252k | 2.8k | 90.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $254k | 3.3k | 76.14 | |
| Wec Energy Group (WEC) | 0.0 | $257k | 3.2k | 79.10 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $252k | 214.00 | 1177.57 | |
| Welbilt | 0.0 | $255k | 16k | 16.35 | |
| Noodles & Co (NDLS) | 0.0 | $170k | 25k | 6.80 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $127k | 11k | 11.55 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $108k | 12k | 9.03 | |
| Gerdau SA (GGB) | 0.0 | $74k | 19k | 3.89 | |
| J.C. Penney Company | 0.0 | $30k | 20k | 1.50 | |
| Cemex SAB de CV (CX) | 0.0 | $70k | 15k | 4.67 | |
| Chesapeake Energy Corporation | 0.0 | $62k | 20k | 3.10 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $38k | 10k | 3.80 | |
| Seaspan Corp | 0.0 | $87k | 10k | 8.70 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $80k | 19k | 4.21 | |
| Babcock & Wilcox Enterprises | 0.0 | $31k | 75k | 0.41 | |
| Rite Aid Corporation | 0.0 | $22k | 35k | 0.63 | |
| Stage Stores | 0.0 | $19k | 18k | 1.03 | |
| Aceto Corporation | 0.0 | $3.0k | 15k | 0.20 | |
| Francescas Hldgs Corp | 0.0 | $12k | 17k | 0.69 | |
| Noble Corp Plc equity | 0.0 | $29k | 10k | 2.90 |
