Capstone Financial Advisors, Inc. Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$585.1B
Holdings
96
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (96 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 967,565 | $140.0B | 23.93% | |
| 2 | BNDVANGUARD BD INDEX FD INC | 918,842 | $74.6B | 12.75% | |
| 3 | BNDXVANGUARD CHARLOTTE FDS | 1,117,766 | $62.3B | 10.65% | |
| 4 | VXUSVANGUARD STAR FD | 949,046 | $49.3B | 8.42% | |
| 5 | VIGVANGUARD GROUP | 409,365 | $44.9B | 7.67% | |
| 6 | AGQPROSHARES TR | 817,213 | $35.9B | 6.13% | |
| 7 | MCDMCDONALDS CORP | 162,784 | $30.9B | 5.28% | Put |
| 8 | MDYSPDR S&P MIDCAP 400 ETF TR | 64,823 | $22.4B | 3.83% | |
| 9 | ITOTISHARES TR | 330,564 | $21.3B | 3.64% | |
| 10 | IWFISHARES TR | 114,088 | $17.3B | 2.95% | |
| 11 | AAPLAPPLE INC | 50,931 | $9.7B | 1.65% | |
| 12 | IXUSISHARES TR | 123,669 | $7.2B | 1.23% | |
| 13 | REETISHARES TR | 216,441 | $5.8B | 0.99% | |
| 14 | JPMJPMORGAN CHASE & CO | 53,334 | $5.4B | 0.92% | |
| 15 | DNKNDUNKIN BRANDS GROUP INC | 66,563 | $5.0B | 0.85% | |
| 16 | CMECME GROUP INC | 26,657 | $4.4B | 0.75% | |
| 17 | TILTFLEXSHARES TR | 33,235 | $3.8B | 0.65% | |
| 18 | GWWGRAINGER W W INC | 9,211 | $2.8B | 0.47% | |
| 19 | AMZNAMAZON COM INC | 1,371 | $2.4B | 0.42% | |
| 20 | EFAISHARES TR | 32,000 | $2.1B | 0.35% | |
| 21 | VEAVANGUARD TAX MANAGED INTL | 49,250 | $2.0B | 0.34% | |
| 22 | FITBFIFTH THIRD BANCORP | 71,692 | $1.8B | 0.31% | |
| 23 | TLTDFLEXSHARES TR | 28,586 | $1.7B | 0.30% | |
| 24 | SPYSPDR S&P 500 ETF TR | 5,868 | $1.7B | 0.28% | |
| 25 | JNJJOHNSON & JOHNSON | 11,036 | $1.5B | 0.26% | |
| 26 | VTEBVANGUARD MUN BD FD INC | 27,772 | $1.4B | 0.25% | |
| 27 | VWOVANGUARD INTL EQUITY INDEX | 34,034 | $1.4B | 0.25% | |
| 28 | SCHBSCHWAB STRATEGIC TR | 18,565 | $1.3B | 0.22% | |
| 29 | UNUSDUNILEVER N V | 21,268 | $1.2B | 0.21% | |
| 30 | IGFISHARES TR | 25,443 | $1.1B | 0.19% | |
| 31 | INTCINTEL CORP | 20,818 | $1.1B | 0.19% | |
| 32 | XLKSELECT SECTOR SPDR TR | 15,000 | $1.1B | 0.19% | Put |
| 33 | QCOMQUALCOMM INC | 16,162 | $922.0M | 0.16% | |
| 34 | AGGISHARES TR | 8,304 | $906.0M | 0.15% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,290 | $862.0M | 0.15% | |
| 36 | MSFTMICROSOFT CORP | 6,662 | $786.0M | 0.13% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 3,188 | $772.0M | 0.13% | |
| 38 | AMLPUSDALPS ETF TR | 75,000 | $752.0M | 0.13% | |
| 39 | IBMINTERNATIONAL BUSINESS MAC | 5,229 | $738.0M | 0.13% | |
| 40 | CBOECBOE GLOBAL MARKETS INC | 6,678 | $637.0M | 0.11% | |
| 41 | ARCOARCOS DORADOS HOLDINGS INC | 77,592 | $556.0M | 0.10% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 9,134 | $540.0M | 0.09% | |
| 43 | NAVNAVISTAR INTL CORP NEW | 16,054 | $519.0M | 0.09% | |
| 44 | DISDISNEY WALT CO | 4,004 | $445.0M | 0.08% | |
| 45 | WBAWALGREENS BOOTS ALLIANCE I | 6,997 | $443.0M | 0.08% | |
| 46 | CTLEURCENTURYLINK INC | 36,641 | $439.0M | 0.08% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 1,619 | $400.0M | 0.07% | |
| 48 | KMXCARMAX INC | 5,700 | $398.0M | 0.07% | |
| 49 | BABAALIBABA GROUP HLDG LTD | 2,147 | $392.0M | 0.07% | |
| 50 | CMGCHIPOTLE MEXICAN GRILL INC | 529 | $376.0M | 0.06% | |
| 51 | LWLAMB WESTON HLDGS INC | 5,003 | $375.0M | 0.06% | |
| 52 | IWVISHARES TR | 2,210 | $368.0M | 0.06% | |
| 53 | DEODIAGEO P L C | 2,200 | $360.0M | 0.06% | |
| 54 | RSPINVESCO EXCHANGE TRADED FD | 3,106 | $324.0M | 0.06% | |
| 55 | METAFACEBOOK INC | 1,937 | $323.0M | 0.06% | |
| 56 | VVISA INC | 2,060 | $322.0M | 0.06% | |
| 57 | PFEPFIZER INC | 7,546 | $320.0M | 0.05% | |
| 58 | XOMEXXON MOBIL CORP | 3,919 | $317.0M | 0.05% | |
| 59 | AMGNAMGEN INC | 1,644 | $312.0M | 0.05% | |
| 60 | IWNISHARES TR | 2,575 | $309.0M | 0.05% | |
| 61 | ACNACCENTURE PLC IRELAND | 1,757 | $309.0M | 0.05% | |
| 62 | EMBISHARES TR | 2,730 | $300.0M | 0.05% | |
| 63 | CATCATERPILLAR INC DEL | 2,068 | $280.0M | 0.05% | |
| 64 | —WRIGHT MED GROUP N V | 8,783 | $276.0M | 0.05% | |
| 65 | MRKMERCK & CO INC | 3,215 | $267.0M | 0.05% | |
| 66 | TAT&T INC | 8,505 | $267.0M | 0.05% | |
| 67 | WECWEC ENERGY GROUP INC | 3,249 | $257.0M | 0.04% | |
| 68 | MFS1EURWELBILT INC | 15,593 | $255.0M | 0.04% | |
| 69 | ICEINTERCONTINENTAL EXCHANGE | 3,336 | $254.0M | 0.04% | |
| 70 | IWMISHARES TR | 1,645 | $252.0M | 0.04% | |
| 71 | GOOGLALPHABET INC | 214 | $252.0M | 0.04% | |
| 72 | CELGCELGENE CORP | 2,674 | $252.0M | 0.04% | |
| 73 | NTRSNORTHERN TR CORP | 2,790 | $252.0M | 0.04% | |
| 74 | DUKDUKE ENERGY CORP NEW | 2,800 | $252.0M | 0.04% | |
| 75 | GEGENERAL ELECTRIC CO | 22,924 | $229.0M | 0.04% | |
| 76 | MYEMYERS INDS INC | 13,298 | $228.0M | 0.04% | |
| 77 | NFLXNETFLIX INC | 631 | $225.0M | 0.04% | |
| 78 | HDHOME DEPOT INC | 1,167 | $224.0M | 0.04% | |
| 79 | IVVISHARES TR | 774 | $220.0M | 0.04% | |
| 80 | ADMARCHER DANIELS MIDLAND CO | 5,094 | $220.0M | 0.04% | |
| 81 | NDLSUSDNOODLES & CO | 25,000 | $170.0M | 0.03% | |
| 82 | XAWFXALLIANCEBERNSTEIN GBL HGH | 11,000 | $127.0M | 0.02% | |
| 83 | NPFINUVEEN PFD & INCM SECURTIE | 11,966 | $108.0M | 0.02% | |
| 84 | —SEASPAN CORP | 10,000 | $87.0M | 0.01% | |
| 85 | —ABERDEEN ASIA PACIFIC INCO | 19,000 | $80.0M | 0.01% | |
| 86 | GGBGERDAU S A | 19,000 | $74.0M | 0.01% | |
| 87 | CXCEMEX SAB DE CV | 15,000 | $70.0M | 0.01% | |
| 88 | CHKEURCHESAPEAKE ENERGY CORP | 20,000 | $62.0M | 0.01% | |
| 89 | MINMFS INTER INCOME TR | 10,000 | $38.0M | 0.01% | |
| 90 | BWEURBABCOCK & WILCOX ENTERPRIS | 75,000 | $31.0M | 0.01% | |
| 91 | —PENNEY J C CORP INC | 20,000 | $30.0M | 0.01% | |
| 92 | NENOBLE CORP PLC | 10,000 | $29.0M | 0.00% | |
| 93 | —RITE AID CORP | 35,000 | $22.0M | 0.00% | |
| 94 | SSI3EURSTAGE STORES INC | 18,403 | $19.0M | 0.00% | |
| 95 | —FRANCESCAS HLDGS CORP | 17,433 | $12.0M | 0.00% | |
| 96 | —ACETO CORP | 15,000 | $3.0M | 0.00% |