Capstone Financial Advisors, Inc. Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$766.0B
Holdings
96
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (96 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWBISHARES TR | 852,644 | $120.7B | 15.75% | |
| 2 | BNDVANGUARD BD INDEX FDS | 1,103,430 | $94.2B | 12.29% | |
| 3 | VTIVANGUARD INDEX FDS | 726,056 | $93.6B | 12.22% | |
| 4 | BNDXVANGUARD CHARLOTTE FDS | 1,367,549 | $76.9B | 10.04% | |
| 5 | TILTFLEXSHARES TR | 504,046 | $47.0B | 6.13% | |
| 6 | TLTDFLEXSHARES TR | 778,529 | $36.2B | 4.72% | |
| 7 | MCDMCDONALDS CORP | 203,887 | $33.7B | 4.40% | |
| 8 | VXUSVANGUARD STAR FDS | 784,139 | $32.9B | 4.30% | |
| 9 | AGQPROSHARES TR | 778,952 | $27.5B | 3.59% | |
| 10 | IXUSISHARES TR | 571,791 | $26.9B | 3.51% | |
| 11 | VIGVANGUARD SPECIALIZED FUNDS | 230,349 | $23.8B | 3.11% | |
| 12 | ITOTISHARES TR | 406,296 | $23.2B | 3.03% | |
| 13 | REETISHARES TR | 1,173,240 | $22.5B | 2.93% | |
| 14 | IGFISHARES TR | 612,700 | $20.9B | 2.73% | |
| 15 | IWFISHARES TR | 112,542 | $17.0B | 2.21% | |
| 16 | AAPLAPPLE INC | 45,386 | $11.5B | 1.51% | |
| 17 | MDYSPDR S&P MIDCAP 400 ETF TR | 32,446 | $8.5B | 1.11% | |
| 18 | WBAWALGREENS BOOTS ALLIANCE INC | 122,630 | $5.6B | 0.73% | |
| 19 | JPMJPMORGAN CHASE & CO | 50,761 | $4.6B | 0.60% | |
| 20 | CMECME GROUP INC | 22,533 | $3.9B | 0.51% | |
| 21 | DNKNDUNKIN BRANDS GROUP INC | 57,998 | $3.1B | 0.40% | |
| 22 | SPYSPDR S&P 500 ETF TR | 11,661 | $3.0B | 0.39% | |
| 23 | AMZNAMAZON COM INC | 1,275 | $2.5B | 0.32% | |
| 24 | MSFTMICROSOFT CORP | 9,769 | $1.5B | 0.20% | |
| 25 | JNJJOHNSON & JOHNSON | 10,254 | $1.3B | 0.18% | |
| 26 | QCOMQUALCOMM INC | 16,548 | $1.1B | 0.15% | |
| 27 | VTEBVANGUARD MUN BD FD INC | 21,037 | $1.1B | 0.15% | |
| 28 | INTCINTEL CORP | 20,012 | $1.1B | 0.14% | |
| 29 | SCHBSCHWAB STRATEGIC TR | 17,839 | $1.1B | 0.14% | |
| 30 | UNUSDUNILEVER N V | 21,268 | $1.0B | 0.14% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 3,358 | $957.0M | 0.12% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,675 | $855.0M | 0.11% | |
| 33 | KOCOCA COLA CO | 14,625 | $647.0M | 0.08% | |
| 34 | CBOECBOE GLOBAL MARKETS INC | 6,881 | $614.0M | 0.08% | |
| 35 | XLKSELECT SECTOR SPDR TR | 7,500 | $603.0M | 0.08% | |
| 36 | IBMINTERNATIONAL BUSINESS MACHS | 5,384 | $597.0M | 0.08% | |
| 37 | RWOSPDR INDEX SHS FDS | 16,116 | $580.0M | 0.08% | |
| 38 | VWOVANGUARD INTL EQUITY INDEX F | 17,261 | $579.0M | 0.08% | |
| 39 | FITBFIFTH THIRD BANCORP | 38,326 | $569.0M | 0.07% | |
| 40 | AGGISHARES TR | 4,913 | $567.0M | 0.07% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 8,913 | $479.0M | 0.06% | |
| 42 | CTLEURCENTURYLINK INC | 45,295 | $428.0M | 0.06% | |
| 43 | —GNC HLDGS INC | 815,000 | $382.0M | 0.05% | |
| 44 | DISDISNEY WALT CO | 3,750 | $362.0M | 0.05% | |
| 45 | PGPROCTER & GAMBLE CO | 3,180 | $350.0M | 0.05% | |
| 46 | CATCATERPILLAR INC DEL | 2,923 | $339.0M | 0.04% | |
| 47 | BABAALIBABA GROUP HLDG LTD | 1,733 | $337.0M | 0.04% | |
| 48 | AMGNAMGEN INC | 1,648 | $334.0M | 0.04% | |
| 49 | IWVISHARES TR | 2,210 | $328.0M | 0.04% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 1,299 | $324.0M | 0.04% | |
| 51 | ESTCELASTIC N V | 5,800 | $324.0M | 0.04% | |
| 52 | KMXCARMAX INC | 5,700 | $307.0M | 0.04% | |
| 53 | WECWEC ENERGY GROUP INC | 3,481 | $307.0M | 0.04% | |
| 54 | CICIGNA CORP NEW | 1,690 | $299.0M | 0.04% | |
| 55 | BXMTBLACKSTONE MTG TR INC | 15,895 | $296.0M | 0.04% | |
| 56 | LWLAMB WESTON HLDGS INC | 5,003 | $286.0M | 0.04% | |
| 57 | DEODIAGEO P L C | 2,200 | $280.0M | 0.04% | |
| 58 | BABOEING CO | 1,851 | $276.0M | 0.04% | |
| 59 | PFEPFIZER INC | 8,207 | $268.0M | 0.03% | |
| 60 | ICEINTERCONTINENTAL EXCHANGE IN | 3,297 | $266.0M | 0.03% | |
| 61 | PEPPEPSICO INC | 2,196 | $264.0M | 0.03% | |
| 62 | MRKMERCK & CO. INC | 3,415 | $263.0M | 0.03% | |
| 63 | WFCWELLS FARGO CO NEW | 8,984 | $258.0M | 0.03% | |
| 64 | MYEMYERS INDS INC | 23,976 | $258.0M | 0.03% | |
| 65 | DUKDUKE ENERGY CORP NEW | 3,128 | $253.0M | 0.03% | |
| 66 | —WRIGHT MED GROUP N V | 8,783 | $252.0M | 0.03% | |
| 67 | FFORD MTR CO DEL | 52,088 | $252.0M | 0.03% | |
| 68 | TAT&T INC | 8,530 | $249.0M | 0.03% | |
| 69 | GWWGRAINGER W W INC | 1,000 | $249.0M | 0.03% | |
| 70 | ACNACCENTURE PLC IRELAND | 1,473 | $240.0M | 0.03% | |
| 71 | VEAVANGUARD TAX-MANAGED INTL FD | 6,815 | $227.0M | 0.03% | |
| 72 | XOMEXXON MOBIL CORP | 5,717 | $217.0M | 0.03% | |
| 73 | BMYBRISTOL-MYERS SQUIBB CO | 3,850 | $215.0M | 0.03% | |
| 74 | HDHOME DEPOT INC | 1,130 | $211.0M | 0.03% | |
| 75 | GEGENERAL ELECTRIC CO | 23,788 | $189.0M | 0.02% | |
| 76 | ABXBARRICK GOLD CORPORATION | 10,000 | $183.0M | 0.02% | |
| 77 | NAVNAVISTAR INTL CORP NEW | 11,025 | $182.0M | 0.02% | |
| 78 | ARCOARCOS DORADOS HOLDINGS INC | 43,658 | $146.0M | 0.02% | |
| 79 | NDLSUSDNOODLES & CO | 25,000 | $118.0M | 0.02% | |
| 80 | RQICOHEN & STEERS QUALITY INCOM | 12,600 | $114.0M | 0.01% | |
| 81 | NPFINUVEEN PFD & INCM SECURTIES | 11,966 | $87.0M | 0.01% | |
| 82 | GOGOGOGO INC | 39,254 | $83.0M | 0.01% | |
| 83 | MFS1EURWELBILT INC | 15,017 | $77.0M | 0.01% | |
| 84 | USX1UNITED STATES STL CORP NEW | 10,300 | $65.0M | 0.01% | |
| 85 | CXCEMEX SAB DE CV | 30,000 | $64.0M | 0.01% | |
| 86 | —ABERDEEN ASIA-PACIFIC INCOME | 19,000 | $64.0M | 0.01% | |
| 87 | SANBANCO SANTANDER SA | 15,000 | $35.0M | 0.00% | |
| 88 | 7S3US XPRESS ENTERPRISES INC | 10,000 | $33.0M | 0.00% | |
| 89 | XINUSDXINYUAN REAL ESTATE CO LTD | 13,600 | $30.0M | 0.00% | |
| 90 | RFPUSDRESOLUTE FST PRODS INC | 15,000 | $19.0M | 0.00% | |
| 91 | BWBABCOCK & WILCOX ENTERPRIS I | 14,901 | $15.0M | 0.00% | |
| 92 | CHKEURCHESAPEAKE ENERGY CORP | 50,000 | $9.0M | 0.00% | |
| 93 | —CIVEO CORP CDA | 20,000 | $8.0M | 0.00% | |
| 94 | SSI3EURSTAGE STORES INC | 18,403 | $7.0M | 0.00% | |
| 95 | —PENNEY J C CORP INC | 20,000 | $7.0M | 0.00% | |
| 96 | NENOBLE CORP PLC | 20,000 | $5.0M | 0.00% |