Capstone Financial Advisors, Inc. Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$618.1B
Holdings
94
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (94 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 1,009,900 | $151.6B | 24.52% | |
| 2 | BNDVANGUARD BD INDEX FD INC | 959,530 | $79.7B | 12.90% | |
| 3 | BNDXVANGUARD CHARLOTTE FDS | 1,160,529 | $66.5B | 10.76% | |
| 4 | VXUSVANGUARD STAR FD | 1,027,897 | $54.2B | 8.77% | |
| 5 | VIGVANGUARD GROUP | 392,195 | $45.2B | 7.31% | |
| 6 | AGQPROSHARES TR | 872,712 | $39.3B | 6.36% | |
| 7 | MCDMCDONALDS CORP | 139,345 | $28.9B | 4.68% | |
| 8 | MDYSPDR S&P MIDCAP 400 ETF TR | 63,029 | $22.3B | 3.62% | |
| 9 | ITOTISHARES TR | 333,471 | $22.2B | 3.59% | |
| 10 | IWFISHARES TR | 114,280 | $18.0B | 2.91% | |
| 11 | AAPLAPPLE INC | 50,412 | $10.0B | 1.61% | |
| 12 | IXUSISHARES TR | 129,276 | $7.6B | 1.23% | |
| 13 | JPMJPMORGAN CHASE & CO | 53,738 | $6.0B | 0.97% | |
| 14 | REETISHARES TR | 208,952 | $5.6B | 0.90% | |
| 15 | DNKNDUNKIN BRANDS GROUP INC | 66,119 | $5.3B | 0.85% | |
| 16 | CMECME GROUP INC | 24,657 | $4.8B | 0.77% | |
| 17 | TILTFLEXSHARES TR | 39,104 | $4.6B | 0.74% | |
| 18 | GWWGRAINGER W W INC | 11,081 | $3.0B | 0.48% | |
| 19 | AMZNAMAZON COM INC | 1,388 | $2.6B | 0.43% | |
| 20 | EFAISHARES TR | 32,000 | $2.1B | 0.34% | |
| 21 | TLTDFLEXSHARES TR | 32,710 | $2.0B | 0.32% | |
| 22 | FITBFIFTH THIRD BANCORP | 71,262 | $2.0B | 0.32% | |
| 23 | SPYSPDR S&P 500 ETF TR | 5,938 | $1.7B | 0.28% | |
| 24 | VEAVANGUARD TAX MANAGED INTL FD | 39,990 | $1.7B | 0.27% | |
| 25 | JNJJOHNSON & JOHNSON | 10,132 | $1.4B | 0.23% | |
| 26 | SCHBSCHWAB STRATEGIC TR | 18,570 | $1.3B | 0.21% | |
| 27 | UNUSDUNILEVER N V | 21,483 | $1.3B | 0.21% | |
| 28 | QCOMQUALCOMM INC | 16,503 | $1.3B | 0.20% | |
| 29 | IGFISHARES TR | 25,512 | $1.2B | 0.19% | |
| 30 | XLKSELECT SECTOR SPDR TR | 15,000 | $1.2B | 0.19% | Put |
| 31 | VTEBVANGUARD MUN BD FD INC | 21,098 | $1.1B | 0.18% | |
| 32 | VWOVANGUARD INTL EQUITY INDEX F | 24,367 | $1.0B | 0.17% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,687 | $999.0M | 0.16% | |
| 34 | MSFTMICROSOFT CORP | 7,443 | $997.0M | 0.16% | |
| 35 | INTCINTEL CORP | 20,686 | $990.0M | 0.16% | |
| 36 | AGGISHARES TR | 8,304 | $925.0M | 0.15% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 3,188 | $842.0M | 0.14% | |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | 5,676 | $783.0M | 0.13% | |
| 39 | AMLPUSDALPS ETF TR | 75,000 | $739.0M | 0.12% | |
| 40 | CBOECBOE GLOBAL MARKETS INC | 6,678 | $692.0M | 0.11% | |
| 41 | DISDISNEY WALT CO | 4,284 | $598.0M | 0.10% | |
| 42 | NAVNAVISTAR INTL CORP NEW | 16,054 | $553.0M | 0.09% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 9,635 | $550.0M | 0.09% | |
| 44 | KMXCARMAX INC | 5,700 | $495.0M | 0.08% | |
| 45 | CTLEURCENTURYLINK INC | 36,542 | $430.0M | 0.07% | |
| 46 | ARCOARCOS DORADOS HOLDINGS INC | 56,834 | $414.0M | 0.07% | |
| 47 | METAFACEBOOK INC | 2,112 | $408.0M | 0.07% | |
| 48 | DEODIAGEO P L C | 2,288 | $394.0M | 0.06% | |
| 49 | CMGCHIPOTLE MEXICAN GRILL INC | 529 | $388.0M | 0.06% | |
| 50 | IWVISHARES TR | 2,210 | $381.0M | 0.06% | |
| 51 | WBAWALGREENS BOOTS ALLIANCE INC | 6,909 | $378.0M | 0.06% | |
| 52 | BABAALIBABA GROUP HLDG LTD | 2,176 | $369.0M | 0.06% | |
| 53 | VVISA INC | 2,115 | $367.0M | 0.06% | |
| 54 | IVVISHARES TR | 1,124 | $331.0M | 0.05% | |
| 55 | RSPINVESCO EXCHANGE TRADED FD T | 3,030 | $327.0M | 0.05% | |
| 56 | PFEPFIZER INC | 7,507 | $325.0M | 0.05% | |
| 57 | ACNACCENTURE PLC IRELAND | 1,757 | $325.0M | 0.05% | |
| 58 | MYEMYERS INDS INC | 16,672 | $321.0M | 0.05% | |
| 59 | LWLAMB WESTON HLDGS INC | 5,003 | $317.0M | 0.05% | |
| 60 | TAT&T INC | 9,402 | $315.0M | 0.05% | |
| 61 | BYNDBEYOND MEAT INC | 1,949 | $313.0M | 0.05% | |
| 62 | EMBISHARES TR | 2,730 | $309.0M | 0.05% | |
| 63 | XOMEXXON MOBIL CORP | 3,924 | $301.0M | 0.05% | |
| 64 | ICEINTERCONTINENTAL EXCHANGE IN | 3,448 | $296.0M | 0.05% | |
| 65 | AMGNAMGEN INC | 1,560 | $287.0M | 0.05% | |
| 66 | WECWEC ENERGY GROUP INC | 3,430 | $286.0M | 0.05% | |
| 67 | CATCATERPILLAR INC DEL | 2,059 | $281.0M | 0.05% | |
| 68 | IWNISHARES TR | 2,321 | $280.0M | 0.05% | |
| 69 | UNHUNITEDHEALTH GROUP INC | 1,122 | $274.0M | 0.04% | |
| 70 | MRKMERCK & CO INC | 3,215 | $270.0M | 0.04% | |
| 71 | —WRIGHT MED GROUP N V | 8,783 | $262.0M | 0.04% | |
| 72 | DUKDUKE ENERGY CORP NEW | 2,966 | $262.0M | 0.04% | |
| 73 | IWMISHARES TR | 1,646 | $256.0M | 0.04% | |
| 74 | HDHOME DEPOT INC | 1,230 | $256.0M | 0.04% | |
| 75 | CELGCELGENE CORP | 2,674 | $247.0M | 0.04% | |
| 76 | NFLXNETFLIX INC | 664 | $244.0M | 0.04% | |
| 77 | GEGENERAL ELECTRIC CO | 22,926 | $241.0M | 0.04% | |
| 78 | PGPROCTER AND GAMBLE CO | 2,077 | $228.0M | 0.04% | |
| 79 | GOOGLALPHABET INC | 202 | $219.0M | 0.04% | |
| 80 | ADMARCHER DANIELS MIDLAND CO | 5,327 | $217.0M | 0.04% | |
| 81 | MFS1EURWELBILT INC | 12,203 | $204.0M | 0.03% | |
| 82 | ULUNILEVER PLC | 3,234 | $200.0M | 0.03% | |
| 83 | NDLSUSDNOODLES & CO | 25,000 | $197.0M | 0.03% | |
| 84 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 11,000 | $130.0M | 0.02% | |
| 85 | NPFINUVEEN PFD & INCM SECURTIES | 11,966 | $114.0M | 0.02% | |
| 86 | —SEASPAN CORP | 10,000 | $98.0M | 0.02% | |
| 87 | GGBGERDAU S A | 19,000 | $74.0M | 0.01% | |
| 88 | CXCEMEX SAB DE CV | 15,000 | $64.0M | 0.01% | |
| 89 | CHKEURCHESAPEAKE ENERGY CORP | 20,000 | $39.0M | 0.01% | |
| 90 | BWEURBABCOCK & WILCOX ENTERPRIS I | 75,000 | $26.0M | 0.00% | |
| 91 | —PENNEY J C CORP INC | 20,000 | $23.0M | 0.00% | |
| 92 | NENOBLE CORP PLC | 10,000 | $19.0M | 0.00% | |
| 93 | SSI3EURSTAGE STORES INC | 18,403 | $14.0M | 0.00% | |
| 94 | —ACETO CORP | 15,000 | $2.0M | 0.00% |