Capstone Financial Advisors

Capstone Financial Advisors as of Sept. 30, 2021

Portfolio Holdings for Capstone Financial Advisors

Capstone Financial Advisors holds 142 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 16.7 $213M 881k 241.71
Vanguard Index Fds Total Stk Mkt (VTI) 12.9 $164M 741k 222.06
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 10.2 $130M 1.5M 85.45
Dimensional Etf Trust Us Core Equity 2 (DFAC) 9.1 $117M 4.4M 26.57
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 6.9 $88M 1.4M 63.26
Flexshares Tr Stoxx Globr Inf (NFRA) 6.0 $76M 1.4M 55.78
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 5.5 $71M 1.2M 56.96
Dimensional Etf Trust World Ex Us Core (DFAX) 4.0 $51M 2.0M 25.88
McDonald's Corporation (MCD) 3.4 $43M 179k 241.11
Flexshares Tr M Star Dev Mkt (TLTD) 2.9 $36M 507k 71.78
Flexshares Tr Mornstar Usmkt (TILT) 2.5 $32M 188k 168.80
Ishares Tr Core Msci Total (IXUS) 2.4 $31M 435k 71.00
Ishares Tr Rus 1000 Grw Etf (IWF) 2.3 $29M 107k 274.04
Apple (AAPL) 2.0 $25M 176k 141.50
Ishares Tr Global Reit Etf (REET) 1.9 $25M 894k 27.41
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $13M 131k 98.38
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $12M 79k 153.60
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $11M 22k 480.88
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.8 $9.7M 190k 51.07
JPMorgan Chase & Co. (JPM) 0.7 $8.5M 52k 163.70
Walgreen Boots Alliance 0.5 $6.0M 127k 47.05
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.4 $4.9M 55k 88.41
Amazon (AMZN) 0.4 $4.7M 1.4k 3285.01
Microsoft Corporation (MSFT) 0.4 $4.5M 16k 281.95
Cme (CME) 0.3 $4.3M 22k 193.38
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.2 $3.0M 60k 51.06
Ishares Tr Blackrock Ultra (ICSH) 0.2 $2.8M 56k 50.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.7M 6.2k 429.15
Tri-Continental Corporation (TY) 0.2 $2.5M 76k 33.38
Qualcomm (QCOM) 0.2 $2.4M 18k 128.98
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.8M 18k 103.87
Costco Wholesale Corporation (COST) 0.1 $1.7M 3.7k 449.34
Unilever Spon Adr New (UL) 0.1 $1.6M 30k 54.21
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.6M 29k 54.78
Johnson & Johnson (JNJ) 0.1 $1.5M 9.1k 161.46
General Mills (GIS) 0.1 $1.4M 24k 59.82
Tesla Motors (TSLA) 0.1 $1.4M 1.8k 775.67
Intel Corporation (INTC) 0.1 $1.2M 23k 53.30
Fifth Third Ban (FITB) 0.1 $1.2M 27k 42.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.1M 4.1k 272.82
Darden Restaurants (DRI) 0.1 $1.0M 6.9k 151.53
Cigna Corp (CI) 0.1 $1.0M 5.1k 200.24
Ford Motor Company (F) 0.1 $998k 70k 14.17
NVIDIA Corporation (NVDA) 0.1 $953k 4.6k 207.17
Coca-Cola Company (KO) 0.1 $877k 17k 52.46
CBOE Holdings (CBOE) 0.1 $836k 6.8k 123.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $808k 2.3k 358.16
Home Depot (HD) 0.1 $807k 2.5k 328.32
Exxon Mobil Corporation (XOM) 0.1 $787k 13k 58.83
Elastic N V Ord Shs (ESTC) 0.1 $776k 5.2k 149.06
Alphabet Cap Stk Cl A (GOOGL) 0.1 $770k 288.00 2673.61
International Business Machines (IBM) 0.1 $738k 5.3k 138.85
Blackrock Muniyield Quality Fund II (MQT) 0.1 $730k 51k 14.40
CarMax (KMX) 0.1 $691k 5.4k 127.96
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $687k 14k 50.48
Adams Express Company (ADX) 0.1 $669k 34k 19.80
Ishares Tr Russell 2000 Etf (IWM) 0.1 $655k 3.0k 218.92
At&t (T) 0.0 $617k 23k 27.00
Merck & Co (MRK) 0.0 $614k 8.2k 75.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $608k 1.5k 394.04
Verizon Communications (VZ) 0.0 $594k 11k 54.03
Accenture Plc Ireland Shs Class A (ACN) 0.0 $583k 1.8k 319.80
Intercontinental Exchange (ICE) 0.0 $570k 5.0k 114.73
Lumen Technologies (LUMN) 0.0 $569k 46k 12.39
Pepsi (PEP) 0.0 $567k 3.8k 150.36
Ishares Tr Russell 3000 Etf (IWV) 0.0 $566k 2.2k 254.84
Cohen & Steers Quality Income Realty (RQI) 0.0 $560k 38k 14.89
Caterpillar (CAT) 0.0 $521k 2.7k 192.11
Boeing Company (BA) 0.0 $488k 2.2k 219.92
Amgen (AMGN) 0.0 $487k 2.3k 212.76
Pfizer (PFE) 0.0 $486k 11k 42.97
Procter & Gamble Company (PG) 0.0 $466k 3.3k 139.90
Eaton Corp SHS (ETN) 0.0 $438k 2.9k 149.18
Lamb Weston Hldgs (LW) 0.0 $433k 7.0k 61.43
Abbott Laboratories (ABT) 0.0 $430k 3.6k 118.00
Colgate-Palmolive Company (CL) 0.0 $428k 5.7k 75.63
Bristol Myers Squibb (BMY) 0.0 $425k 7.2k 59.18
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $425k 5.3k 80.14
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $423k 6.9k 60.96
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $411k 15k 28.41
Alaska Air (ALK) 0.0 $409k 7.0k 58.55
W.W. Grainger (GWW) 0.0 $394k 1.0k 393.21
Alphabet Cap Stk Cl C (GOOG) 0.0 $389k 146.00 2664.38
Ishares Tr Core S&p500 Etf (IVV) 0.0 $389k 904.00 430.31
Thermo Fisher Scientific (TMO) 0.0 $375k 657.00 570.78
Paypal Holdings (PYPL) 0.0 $366k 1.4k 260.13
Texas Instruments Incorporated (TXN) 0.0 $344k 1.8k 192.39
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $341k 7.6k 45.15
Walt Disney Company (DIS) 0.0 $337k 2.0k 169.35
Abbvie (ABBV) 0.0 $322k 3.0k 107.69
Mastercard Incorporated Cl A (MA) 0.0 $321k 924.00 347.40
Archer Daniels Midland Company (ADM) 0.0 $321k 5.3k 60.08
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $306k 22k 13.84
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $305k 2.1k 147.91
UnitedHealth (UNH) 0.0 $303k 774.00 391.47
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $303k 10k 30.30
Chevron Corporation (CVX) 0.0 $297k 2.9k 101.43
Noodles & Co Com Cl A (NDLS) 0.0 $295k 25k 11.80
Shopify Cl A (SHOP) 0.0 $289k 213.00 1356.81
Applied Materials (AMAT) 0.0 $287k 2.2k 128.64
General Electric Com New (GE) 0.0 $286k 2.8k 102.88
Byline Ban (BY) 0.0 $284k 12k 24.59
Facebook Cl A (META) 0.0 $280k 826.00 338.98
Cisco Systems (CSCO) 0.0 $273k 5.0k 54.46
Nuveen Equity Premium Income Fund (BXMX) 0.0 $266k 19k 14.22
Morgan Stanley Com New (MS) 0.0 $265k 2.7k 97.25
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $259k 2.6k 100.04
Myovant Sciences 0.0 $258k 12k 22.43
IDEXX Laboratories (IDXX) 0.0 $254k 408.00 622.55
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $254k 6.5k 38.88
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $237k 702.00 337.61
Crowdstrike Hldgs Cl A (CRWD) 0.0 $236k 962.00 245.32
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $233k 581.00 401.03
Netflix (NFLX) 0.0 $233k 382.00 609.95
Honeywell International (HON) 0.0 $233k 1.1k 212.40
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $232k 981.00 236.49
Lowe's Companies (LOW) 0.0 $231k 1.1k 203.17
Bank of New York Mellon Corporation (BK) 0.0 $230k 4.4k 51.86
Target Corporation (TGT) 0.0 $229k 1.0k 229.00
Wec Energy Group (WEC) 0.0 $221k 2.5k 88.19
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $220k 2.0k 110.00
Enterprise Products Partners (EPD) 0.0 $217k 10k 21.61
Nextera Energy (NEE) 0.0 $212k 2.7k 78.61
Vanguard Index Fds Growth Etf (VUG) 0.0 $212k 732.00 289.62
Atlassian Corp Cl A 0.0 $211k 538.00 392.19
Southern Company (SO) 0.0 $210k 3.4k 62.06
Vinci Partners Invts Com Cl A (VINP) 0.0 $130k 10k 13.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $122k 10k 12.20
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $98k 19k 5.10
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $96k 10k 9.60
Aberdeen Asia-Pacific Income Fund 0.0 $79k 19k 4.16
Loandepot Com Cl A (LDI) 0.0 $68k 10k 6.80
Banco Santander Adr (SAN) 0.0 $59k 16k 3.62
Finance Of America Compan Com Cl A 0.0 $50k 10k 5.00
1847 Goedeker 0.0 $47k 15k 3.13
Ati Physical Therapy Com Cl A 0.0 $38k 10k 3.80
Carrols Restaurant 0.0 $37k 10k 3.70
Armstrong Flooring (AFIIQ) 0.0 $31k 10k 3.10
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $26k 20k 1.30
Xinyuan Real Estate Spons Adr 0.0 $26k 15k 1.73
1847 Goedeker *w Exp 99/99/999 (POLWQ) 0.0 $25k 15k 1.67
Harbor Custom Development In 0.0 $24k 10k 2.40