Capstone Financial Advisors

Capstone Financial Advisors as of June 30, 2021

Portfolio Holdings for Capstone Financial Advisors

Capstone Financial Advisors holds 138 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 23.1 $293M 1.2M 242.08
Vanguard Index Fds Total Stk Mkt (VTI) 10.1 $128M 575k 222.82
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 10.0 $126M 1.5M 85.89
Dimensional Etf Trust Us Core Equity 2 (DFAC) 8.7 $110M 4.1M 26.98
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 6.7 $86M 1.5M 57.10
Flexshares Tr Stoxx Globr Inf (NFRA) 6.1 $77M 1.3M 57.47
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 5.4 $69M 1.0M 65.68
McDonald's Corporation (MCD) 3.6 $46M 198k 230.99
Flexshares Tr M Star Dev Mkt (TLTD) 2.9 $37M 505k 72.99
Flexshares Tr Mornstar Usmkt (TILT) 2.5 $32M 189k 170.32
Ishares Tr Core Msci Total (IXUS) 2.5 $32M 438k 73.30
Ishares Tr Rus 1000 Grw Etf (IWF) 2.3 $29M 107k 271.48
Ishares Tr Global Reit Etf (REET) 2.0 $25M 912k 27.72
Apple (AAPL) 1.9 $25M 180k 136.96
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $16M 101k 154.79
Ishares Tr Core S&p Ttl Stk (ITOT) 1.1 $14M 141k 98.76
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.9 $12M 24k 491.00
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.9 $12M 225k 51.05
JPMorgan Chase & Co. (JPM) 0.6 $8.0M 52k 155.54
Walgreen Boots Alliance (WBA) 0.5 $6.7M 128k 52.61
Cme (CME) 0.4 $4.7M 22k 212.68
Amazon (AMZN) 0.4 $4.7M 1.4k 3439.94
Microsoft Corporation (MSFT) 0.3 $3.8M 14k 270.93
Ishares Tr Blackrock Ultra (ICSH) 0.3 $3.6M 71k 50.52
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.2 $3.1M 59k 51.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.7M 6.2k 428.11
Qualcomm (QCOM) 0.2 $2.6M 18k 142.90
Tri-Continental Corporation (TY) 0.2 $2.6M 76k 34.09
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $2.1M 23k 92.56
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.8M 18k 104.30
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.6M 28k 55.31
Unilever Spon Adr New (UL) 0.1 $1.5M 25k 58.50
Costco Wholesale Corporation (COST) 0.1 $1.5M 3.7k 395.59
General Mills (GIS) 0.1 $1.5M 24k 60.95
Johnson & Johnson (JNJ) 0.1 $1.5M 8.8k 164.79
Cigna Corp (CI) 0.1 $1.2M 5.1k 237.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.1M 4.1k 278.00
Tesla Motors (TSLA) 0.1 $1.1M 1.7k 679.59
Fifth Third Ban (FITB) 0.1 $1.0M 27k 38.23
Intel Corporation (INTC) 0.1 $1.0M 18k 56.12
Darden Restaurants (DRI) 0.1 $1.0M 6.9k 146.00
Exxon Mobil Corporation (XOM) 0.1 $906k 14k 63.05
Coca-Cola Company (KO) 0.1 $904k 17k 54.08
NVIDIA Corporation (NVDA) 0.1 $834k 1.0k 800.38
Ford Motor Company (F) 0.1 $824k 55k 14.86
CBOE Holdings (CBOE) 0.1 $803k 6.7k 119.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $801k 2.3k 354.27
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $797k 25k 31.88
International Business Machines (IBM) 0.1 $779k 5.3k 146.59
Elastic N V Ord Shs (ESTC) 0.1 $759k 5.2k 145.79
Alphabet Cap Stk Cl A (GOOGL) 0.1 $747k 306.00 2441.18
Blackrock Muniyield Quality Fund II (MQT) 0.1 $735k 51k 14.50
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $701k 14k 51.54
CarMax (KMX) 0.1 $697k 5.4k 129.07
Ishares Tr Russell 2000 Etf (IWM) 0.1 $686k 3.0k 229.28
Adams Express Company (ADX) 0.1 $667k 34k 19.76
Moderna (MRNA) 0.1 $655k 2.8k 234.94
Lumen Technologies (LUMN) 0.0 $624k 46k 13.58
At&t (T) 0.0 $600k 21k 28.79
Merck & Co (MRK) 0.0 $597k 7.7k 77.83
Cohen & Steers Quality Income Realty (RQI) 0.0 $591k 38k 15.72
Caterpillar (CAT) 0.0 $590k 2.7k 217.55
Intercontinental Exchange (ICE) 0.0 $588k 5.0k 118.69
Pepsi (PEP) 0.0 $582k 3.9k 148.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $581k 1.5k 393.63
Verizon Communications (VZ) 0.0 $578k 10k 56.05
Lamb Weston Hldgs (LW) 0.0 $569k 7.0k 80.72
Ishares Tr Russell 3000 Etf (IWV) 0.0 $568k 2.2k 255.74
Boeing Company (BA) 0.0 $532k 2.2k 239.75
Navistar International Corporation 0.0 $525k 12k 44.46
Peloton Interactive Cl A Com (PTON) 0.0 $498k 4.0k 123.94
Amgen (AMGN) 0.0 $480k 2.0k 243.90
Bristol Myers Squibb (BMY) 0.0 $474k 7.1k 66.80
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $469k 2.1k 226.90
Colgate-Palmolive Company (CL) 0.0 $460k 5.7k 81.29
Procter & Gamble Company (PG) 0.0 $449k 3.3k 134.79
UnitedHealth (UNH) 0.0 $442k 1.1k 400.36
W.W. Grainger (GWW) 0.0 $439k 1.0k 438.12
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $436k 6.9k 63.34
Eaton Corp SHS (ETN) 0.0 $435k 2.9k 148.16
Abbott Laboratories (ABT) 0.0 $434k 3.7k 116.04
Pfizer (PFE) 0.0 $430k 11k 39.13
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $425k 15k 29.38
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $423k 5.3k 79.99
Alaska Air (ALK) 0.0 $421k 7.0k 60.27
Paypal Holdings (PYPL) 0.0 $410k 1.4k 291.40
Home Depot (HD) 0.0 $367k 1.2k 319.13
Accenture Plc Ireland Shs Class A (ACN) 0.0 $354k 1.2k 294.51
Walt Disney Company (DIS) 0.0 $350k 2.0k 175.88
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $346k 7.5k 46.20
Abbvie (ABBV) 0.0 $340k 3.0k 112.66
Mastercard Incorporated Cl A (MA) 0.0 $337k 923.00 365.11
Thermo Fisher Scientific (TMO) 0.0 $331k 657.00 503.81
Archer Daniels Midland Company (ADM) 0.0 $324k 5.3k 60.66
Noodles & Co Com Cl A (NDLS) 0.0 $312k 25k 12.48
Shopify Cl A (SHOP) 0.0 $311k 213.00 1460.09
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $310k 22k 14.02
Chevron Corporation (CVX) 0.0 $307k 2.9k 104.89
Ishares Tr Core S&p500 Etf (IVV) 0.0 $304k 708.00 429.38
Comcast Corp Cl A (CMCSA) 0.0 $287k 5.0k 56.92
Visa Com Cl A (V) 0.0 $280k 1.2k 234.11
Alphabet Cap Stk Cl C (GOOG) 0.0 $278k 111.00 2504.50
Nuveen Equity Premium Income Fund (BXMX) 0.0 $269k 19k 14.38
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $267k 4.2k 64.20
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $265k 2.5k 104.13
Myovant Sciences 0.0 $262k 12k 22.78
Facebook Cl A (META) 0.0 $261k 751.00 347.54
Byline Ban (BY) 0.0 $261k 12k 22.60
General Electric Company 0.0 $259k 19k 13.47
IDEXX Laboratories (IDXX) 0.0 $258k 408.00 632.35
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $255k 6.5k 39.35
Target Corporation (TGT) 0.0 $254k 1.1k 241.90
Roku Com Cl A (ROKU) 0.0 $252k 549.00 459.02
Morgan Stanley Com New (MS) 0.0 $250k 2.7k 91.78
Enterprise Products Partners (EPD) 0.0 $242k 10k 24.10
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $242k 702.00 344.73
Honeywell International (HON) 0.0 $241k 1.1k 219.69
Crowdstrike Hldgs Cl A (CRWD) 0.0 $238k 949.00 250.79
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $233k 980.00 237.76
Wells Fargo & Company (WFC) 0.0 $232k 5.1k 45.27
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $232k 581.00 399.31
Bank of New York Mellon Corporation (BK) 0.0 $227k 4.4k 51.18
Wec Energy Group (WEC) 0.0 $223k 2.5k 88.99
Lowe's Companies (LOW) 0.0 $221k 1.1k 194.37
Ark Etf Tr Innovation Etf (ARKK) 0.0 $216k 1.7k 130.51
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $216k 2.0k 108.00
Zynga Cl A 0.0 $213k 20k 10.65
Kraft Heinz (KHC) 0.0 $211k 5.2k 40.78
Vanguard Index Fds Growth Etf (VUG) 0.0 $209k 729.00 286.69
Vinci Partners Invts Com Cl A (VINP) 0.0 $145k 10k 14.50
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $123k 10k 12.30
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $113k 19k 5.97
Aberdeen Asia-Pacific Income Fund 0.0 $84k 19k 4.42
Banco Santander Adr (SAN) 0.0 $64k 16k 3.93
Armstrong Flooring (AFIIQ) 0.0 $62k 10k 6.20
1847 Goedeker 0.0 $58k 15k 3.87
Harbor Custom Development In 0.0 $32k 10k 3.20
Sundial Growers 0.0 $16k 17k 0.94