Capstone Financial Advisors as of June 30, 2020
Portfolio Holdings for Capstone Financial Advisors
Capstone Financial Advisors holds 103 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Etf (IWB) | 29.0 | $253M | 1.5M | 171.68 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 11.6 | $102M | 1.1M | 88.34 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 9.4 | $83M | 1.4M | 57.73 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 6.9 | $61M | 387k | 156.53 | |
| Proshares Tr DJ BRKFLD GLB (TOLZ) | 4.6 | $41M | 1.0M | 39.64 | |
| McDonald's Corporation (MCD) | 4.5 | $39M | 214k | 184.47 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 3.6 | $32M | 640k | 49.17 | |
| Flexshares Tr Mornstar Usmkt (TILT) | 3.2 | $28M | 243k | 113.53 | |
| Flexshares Tr M Star Dev Mkt (TLTD) | 3.1 | $27M | 510k | 53.42 | |
| Ishares Tr Core Msci Total (IXUS) | 2.9 | $25M | 460k | 54.52 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.8 | $24M | 207k | 117.18 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.4 | $21M | 108k | 191.95 | |
| Ishares Tr Global Reit Etf (REET) | 2.1 | $19M | 893k | 20.88 | |
| Apple (AAPL) | 1.9 | $17M | 46k | 364.80 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 1.8 | $16M | 409k | 38.29 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.7 | $15M | 216k | 69.44 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.0 | $9.1M | 28k | 324.49 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $5.2M | 123k | 42.39 | |
| J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 0.5 | $4.8M | 94k | 50.98 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $4.7M | 51k | 94.06 | |
| Amazon (AMZN) | 0.5 | $4.1M | 1.5k | 2759.13 | |
| Cme Call Option (CME) | 0.5 | $4.0M | 24k | 163.00 | |
| Dunkin' Brands Group | 0.4 | $3.8M | 58k | 65.23 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.7M | 13k | 203.54 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.3 | $2.4M | 7.9k | 308.18 | |
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.3 | $2.2M | 58k | 39.03 | |
| Ishares Tr Ultr Sh Trm Bd (ICSH) | 0.2 | $1.9M | 37k | 50.55 | |
| Qualcomm (QCOM) | 0.2 | $1.5M | 17k | 91.19 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.3M | 9.3k | 140.59 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $1.3M | 18k | 73.47 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $1.3M | 23k | 54.13 | |
| Intel Corporation (INTC) | 0.1 | $1.2M | 20k | 59.85 | |
| Unilever N V N Y Shs New | 0.1 | $1.1M | 21k | 53.27 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 3.7k | 303.31 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $745k | 4.2k | 178.44 | |
| Fifth Third Ban (FITB) | 0.1 | $739k | 38k | 19.27 | |
| Coca-Cola Company (KO) | 0.1 | $653k | 15k | 44.65 | |
| International Business Machines (IBM) | 0.1 | $651k | 5.4k | 120.80 | |
| CBOE Holdings (CBOE) | 0.1 | $642k | 6.9k | 93.30 | |
| Elastic N V Ord Shs (ESTC) | 0.1 | $535k | 5.8k | 92.24 | |
| CarMax (KMX) | 0.1 | $510k | 5.7k | 89.47 | |
| Verizon Communications (VZ) | 0.1 | $467k | 8.5k | 55.11 | |
| CenturyLink | 0.1 | $454k | 45k | 10.02 | |
| Netflix (NFLX) | 0.1 | $450k | 990.00 | 454.55 | |
| Lamb Weston Hldgs (LW) | 0.1 | $445k | 7.0k | 63.98 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $431k | 3.0k | 143.09 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $412k | 1.1k | 362.68 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $398k | 2.2k | 180.09 | |
| Amgen (AMGN) | 0.0 | $389k | 1.7k | 235.76 | |
| UnitedHealth (UNH) | 0.0 | $383k | 1.3k | 294.84 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $383k | 16k | 24.10 | |
| Procter & Gamble Company (PG) | 0.0 | $380k | 3.2k | 119.50 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $369k | 7.8k | 47.55 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $363k | 6.3k | 57.78 | |
| Myers Industries (MYE) | 0.0 | $362k | 25k | 14.57 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $359k | 1.5k | 247.59 | |
| Caterpillar (CAT) | 0.0 | $351k | 2.8k | 126.58 | |
| Boeing Company (BA) | 0.0 | $343k | 1.9k | 183.32 | |
| Tesla Motors (TSLA) | 0.0 | $328k | 304.00 | 1078.95 | |
| Ford Motor Company (F) | 0.0 | $317k | 52k | 6.09 | |
| Cigna Corp (CI) | 0.0 | $317k | 1.7k | 187.57 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $316k | 1.5k | 214.53 | |
| W.W. Grainger (GWW) | 0.0 | $314k | 1.0k | 314.00 | |
| Abbvie (ABBV) | 0.0 | $309k | 3.1k | 98.19 | |
| Wells Fargo & Company (WFC) | 0.0 | $307k | 12k | 25.59 | |
| Wec Energy Group (WEC) | 0.0 | $305k | 3.5k | 87.62 | |
| Intercontinental Exchange (ICE) | 0.0 | $303k | 3.3k | 91.62 | |
| Pepsi (PEP) | 0.0 | $294k | 2.2k | 132.25 | |
| Home Depot (HD) | 0.0 | $283k | 1.1k | 250.44 | |
| Beyond Meat (BYND) | 0.0 | $282k | 2.1k | 134.03 | |
| Uber Technologies (UBER) | 0.0 | $277k | 8.9k | 31.07 | |
| Disney Walt Com Disney (DIS) | 0.0 | $270k | 2.4k | 111.39 | |
| Pfizer (PFE) | 0.0 | $268k | 8.2k | 32.66 | |
| Merck & Co (MRK) | 0.0 | $264k | 3.4k | 77.31 | |
| Wright Med Group N V Ord Shs | 0.0 | $261k | 8.8k | 29.72 | |
| At&t (T) | 0.0 | $258k | 8.5k | 30.19 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $256k | 5.7k | 44.68 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $250k | 3.1k | 79.92 | |
| Myovant Sciences | 0.0 | $237k | 12k | 20.61 | |
| Fidelity Covington Tr Low Volity Etf (FDLO) | 0.0 | $231k | 6.3k | 36.63 | |
| Bristol Myers Squibb (BMY) | 0.0 | $226k | 3.9k | 58.70 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $225k | 54k | 4.20 | |
| Paypal Holdings (PYPL) | 0.0 | $222k | 1.3k | 174.12 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $219k | 708.00 | 309.32 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $217k | 1.0k | 215.71 | |
| Alaska Air (ALK) | 0.0 | $210k | 5.8k | 36.34 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $207k | 5.2k | 39.85 | |
| Abbott Laboratories (ABT) | 0.0 | $204k | 2.2k | 91.64 | |
| Facebook Cl A (META) | 0.0 | $202k | 890.00 | 226.97 | |
| General Electric Company | 0.0 | $163k | 24k | 6.84 | |
| Noodles & Co Com Cl A (NDLS) | 0.0 | $151k | 25k | 6.04 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $138k | 13k | 10.95 | |
| Gogo (GOGO) | 0.0 | $124k | 39k | 3.16 | |
| United States Steel Corporation (X) | 0.0 | $92k | 13k | 7.23 | |
| Welbilt | 0.0 | $91k | 15k | 6.06 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $86k | 30k | 2.87 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $72k | 19k | 3.79 | |
| Xinyuan Real Estate Spons Adr | 0.0 | $55k | 25k | 2.20 | |
| Banco Santander Adr (SAN) | 0.0 | $36k | 15k | 2.40 | |
| Babcock & Wilcox Enterpr (BW) | 0.0 | $34k | 15k | 2.28 | |
| Resolute Fst Prods In | 0.0 | $32k | 15k | 2.13 | |
| Noble Corp Shs Usd | 0.0 | $13k | 40k | 0.33 | |
| Civeo | 0.0 | $12k | 20k | 0.60 |
