Capstone Financial Advisors

Capstone Financial Advisors as of Dec. 31, 2020

Portfolio Holdings for Capstone Financial Advisors

Capstone Financial Advisors holds 117 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 31.2 $328M 1.6M 211.84
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 10.8 $114M 1.3M 88.19
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 9.0 $95M 1.6M 58.55
Vanguard Index Fds Total Stk Mkt (VTI) 7.2 $76M 390k 194.64
Proshares Tr DJ BRKFLD GLB (TOLZ) 4.3 $45M 1.1M 41.07
McDonald's Corporation (MCD) 4.0 $42M 194k 214.58
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.9 $42M 689k 60.16
Flexshares Tr M Star Dev Mkt (TLTD) 3.2 $34M 510k 66.00
Ishares Tr Core Msci Total (IXUS) 2.9 $30M 448k 67.19
Flexshares Tr Mornstar Usmkt (TILT) 2.7 $29M 200k 144.74
Ishares Tr Rus 1000 Grw Etf (IWF) 2.5 $26M 108k 241.14
Apple (AAPL) 2.3 $24M 183k 132.69
Ishares Tr Global Reit Etf (REET) 2.1 $22M 915k 23.93
Vanguard Specialized Funds Div App Etf (VIG) 2.0 $21M 147k 141.17
Ishares Tr Glb Infrastr Etf (IGF) 1.7 $18M 414k 43.71
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $13M 146k 86.22
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 1.1 $12M 233k 51.04
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.0 $10M 24k 419.94
JPMorgan Chase & Co. (JPM) 0.6 $6.4M 50k 127.06
Walgreen Boots Alliance (WBA) 0.5 $5.1M 128k 39.88
Amazon (AMZN) 0.5 $4.8M 1.5k 3256.99
Ishares Tr Blackrock Ultra (ICSH) 0.4 $3.9M 78k 50.52
Cme (CME) 0.4 $3.7M 20k 182.04
Qualcomm (QCOM) 0.2 $2.6M 17k 152.36
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.2 $2.6M 59k 44.47
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.2 $2.6M 6.9k 374.29
Microsoft Corporation (MSFT) 0.2 $2.5M 11k 222.42
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.6M 18k 90.98
Unilever Spon Adr New (UL) 0.1 $1.5M 25k 60.36
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.4M 25k 55.20
Johnson & Johnson (JNJ) 0.1 $1.3M 8.3k 157.37
Costco Wholesale Corporation (COST) 0.1 $1.3M 3.4k 376.90
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.2M 5.4k 223.53
Tesla Motors (TSLA) 0.1 $1.2M 1.6k 705.60
Fifth Third Ban (FITB) 0.1 $1.1M 38k 27.58
Intel Corporation (INTC) 0.1 $997k 20k 49.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $955k 4.1k 231.80
Coca-Cola Company (KO) 0.1 $860k 16k 54.86
Elastic N V Ord Shs (ESTC) 0.1 $848k 5.8k 146.21
CBOE Holdings (CBOE) 0.1 $740k 7.9k 93.14
Blackrock Muniyield Quality Fund II (MQT) 0.1 $699k 50k 13.98
International Business Machines (IBM) 0.1 $680k 5.4k 125.97
Ishares Tr Russell 2000 Etf (IWM) 0.1 $641k 3.3k 196.20
At&t (T) 0.1 $584k 20k 28.78
Navistar International Corporation 0.1 $554k 13k 43.94
Lamb Weston Hldgs (LW) 0.1 $554k 7.0k 78.72
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $551k 20k 27.55
Cigna Corp (CI) 0.1 $547k 2.6k 208.06
CarMax (KMX) 0.1 $529k 5.6k 94.46
Pfizer (PFE) 0.0 $523k 14k 36.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $512k 1.6k 313.92
Caterpillar (CAT) 0.0 $505k 2.8k 182.24
Pepsi (PEP) 0.0 $498k 3.4k 148.39
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $480k 2.1k 232.78
Verizon Communications (VZ) 0.0 $480k 8.2k 58.80
Myers Industries (MYE) 0.0 $472k 23k 20.80
Cohen & Steers Quality Income Realty (RQI) 0.0 $466k 38k 12.39
UnitedHealth (UNH) 0.0 $458k 1.3k 350.42
Ford Motor Company (F) 0.0 $453k 52k 8.80
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $453k 7.8k 58.36
Procter & Gamble Company (PG) 0.0 $448k 3.2k 139.09
CenturyLink 0.0 $444k 46k 9.74
Thermo Fisher Scientific (TMO) 0.0 $443k 952.00 465.34
Walt Disney Company (DIS) 0.0 $441k 2.4k 181.18
Amgen (AMGN) 0.0 $438k 1.9k 230.04
Boeing Company (BA) 0.0 $414k 1.9k 214.06
W.W. Grainger (GWW) 0.0 $408k 1.0k 408.00
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $391k 15k 26.02
Ark Etf Tr Innovation Etf (ARKK) 0.0 $377k 3.0k 124.42
Paypal Holdings (PYPL) 0.0 $374k 1.6k 234.48
Intercontinental Exchange (ICE) 0.0 $369k 3.2k 115.20
Eaton Corp SHS (ETN) 0.0 $348k 2.9k 120.00
Wec Energy Group (WEC) 0.0 $342k 3.7k 92.11
Adams Express Company (ADX) 0.0 $339k 20k 17.31
Merck & Co (MRK) 0.0 $326k 4.0k 81.75
Exxon Mobil Corporation (XOM) 0.0 $323k 7.8k 41.20
Bristol Myers Squibb (BMY) 0.0 $322k 5.2k 61.95
Myovant Sciences 0.0 $318k 12k 27.65
General Electric Company 0.0 $314k 29k 10.80
Accenture Plc Ireland Shs Class A (ACN) 0.0 $302k 1.2k 261.02
Alaska Air (ALK) 0.0 $301k 5.8k 52.09
Moderna (MRNA) 0.0 $299k 2.9k 104.33
Nike CL B (NKE) 0.0 $284k 2.0k 141.72
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $281k 6.0k 47.15
Facebook Cl A (META) 0.0 $273k 998.00 273.55
Abbott Laboratories (ABT) 0.0 $269k 2.5k 109.44
Colgate-Palmolive Company (CL) 0.0 $266k 3.1k 85.50
Ishares Tr Core S&p500 Etf (IVV) 0.0 $266k 708.00 375.71
Archer Daniels Midland Company (ADM) 0.0 $263k 5.2k 50.37
Abbvie (ABBV) 0.0 $260k 2.4k 107.00
Beyond Meat (BYND) 0.0 $260k 2.1k 125.06
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $246k 6.4k 38.49
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $243k 3.5k 70.27
Netflix (NFLX) 0.0 $237k 438.00 541.10
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $229k 17k 13.39
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $220k 2.0k 110.00
United States Steel Corporation (X) 0.0 $219k 13k 16.74
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $218k 2.4k 89.16
Visa Com Cl A (V) 0.0 $218k 997.00 218.66
Nextera Energy (NEE) 0.0 $217k 2.8k 77.06
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $215k 702.00 306.27
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $215k 3.6k 59.33
Blackrock Science & Technolo SHS (BST) 0.0 $213k 4.0k 53.25
IDEXX Laboratories (IDXX) 0.0 $204k 408.00 500.00
Welbilt 0.0 $198k 15k 13.19
Noodles & Co Com Cl A (NDLS) 0.0 $198k 25k 7.92
Byline Ban (BY) 0.0 $173k 11k 15.45
Duff & Phelps Global (DPG) 0.0 $159k 13k 12.23
Nuveen Equity Premium Income Fund (BXMX) 0.0 $148k 12k 12.87
Nuveen Quality Pref. Inc. Fund II 0.0 $138k 14k 9.72
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $114k 10k 11.40
Banco Santander Adr (SAN) 0.0 $95k 31k 3.03
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $95k 19k 5.02
Aberdeen Asia-Pacific Income Fund 0.0 $85k 19k 4.47
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $85k 10k 8.50
Xinyuan Real Estate Spons Adr 0.0 $55k 25k 2.20
Babcock & Wilcox Enterpr (BW) 0.0 $52k 15k 3.49