Capstone Financial Advisors, Inc. Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$874.3B
Holdings
103
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWBISHARES TR | 1,475,042 | $253.2B | 28.97% | |
| 2 | BNDVANGUARD BD INDEX FDS | 1,148,877 | $101.5B | 11.61% | |
| 3 | BNDXVANGUARD CHARLOTTE FDS | 1,428,296 | $82.5B | 9.43% | |
| 4 | VTIVANGUARD INDEX FDS | 387,331 | $60.6B | 6.93% | |
| 5 | AGQPROSHARES TR | 1,020,782 | $40.5B | 4.63% | |
| 6 | MCDMCDONALDS CORP | 213,562 | $39.4B | 4.51% | |
| 7 | VXUSVANGUARD STAR FDS | 640,417 | $31.5B | 3.60% | |
| 8 | TILTFLEXSHARES TR | 243,166 | $27.6B | 3.16% | |
| 9 | TLTDFLEXSHARES TR | 509,941 | $27.2B | 3.12% | |
| 10 | IXUSISHARES TR | 459,801 | $25.1B | 2.87% | |
| 11 | VIGVANGUARD SPECIALIZED FUNDS | 206,542 | $24.2B | 2.77% | |
| 12 | IWFISHARES TR | 107,539 | $20.6B | 2.36% | |
| 13 | REETISHARES TR | 892,717 | $18.6B | 2.13% | |
| 14 | AAPLAPPLE INC | 45,916 | $16.8B | 1.92% | |
| 15 | IGFISHARES TR | 409,316 | $15.7B | 1.79% | |
| 16 | ITOTISHARES TR | 216,213 | $15.0B | 1.72% | |
| 17 | MDYSPDR S&P MIDCAP 400 ETF TR | 28,161 | $9.1B | 1.05% | |
| 18 | WBAWALGREENS BOOTS ALLIANCE INC | 122,857 | $5.2B | 0.60% | |
| 19 | JMSTJ P MORGAN EXCHANGE-TRADED F | 93,863 | $4.8B | 0.55% | |
| 20 | JPMJPMORGAN CHASE & CO | 50,501 | $4.8B | 0.54% | |
| 21 | AMZNAMAZON COM INC | 1,478 | $4.1B | 0.47% | |
| 22 | CMECME GROUP INC | 24,336 | $4.0B | 0.45% | Call |
| 23 | DNKNDUNKIN BRANDS GROUP INC | 57,998 | $3.8B | 0.43% | |
| 24 | MSFTMICROSOFT CORP | 13,442 | $2.7B | 0.31% | |
| 25 | SPYSPDR S&P 500 ETF TR | 7,907 | $2.4B | 0.28% | Put |
| 26 | RWOSPDR INDEX SHS FDS | 57,497 | $2.2B | 0.26% | |
| 27 | ICSHISHARES TR | 36,657 | $1.9B | 0.21% | |
| 28 | QCOMQUALCOMM INC | 16,548 | $1.5B | 0.17% | |
| 29 | JNJJOHNSON & JOHNSON | 9,332 | $1.3B | 0.15% | |
| 30 | SCHBSCHWAB STRATEGIC TR | 17,585 | $1.3B | 0.15% | |
| 31 | VTEBVANGUARD MUN BD FDS | 23,333 | $1.3B | 0.14% | |
| 32 | INTCINTEL CORP | 19,784 | $1.2B | 0.14% | |
| 33 | UNUSDUNILEVER N V | 21,268 | $1.1B | 0.13% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 3,653 | $1.1B | 0.13% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,175 | $745.0M | 0.09% | |
| 36 | FITBFIFTH THIRD BANCORP | 38,342 | $739.0M | 0.08% | |
| 37 | KOCOCA COLA CO | 14,626 | $653.0M | 0.07% | |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | 5,389 | $651.0M | 0.07% | |
| 39 | CBOECBOE GLOBAL MARKETS INC | 6,881 | $642.0M | 0.07% | |
| 40 | ESTCELASTIC N V | 5,800 | $535.0M | 0.06% | |
| 41 | KMXCARMAX INC | 5,700 | $510.0M | 0.06% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 8,474 | $467.0M | 0.05% | |
| 43 | CTLEURCENTURYLINK INC | 45,298 | $454.0M | 0.05% | |
| 44 | NFLXNETFLIX INC | 990 | $450.0M | 0.05% | |
| 45 | LWLAMB WESTON HLDGS INC | 6,955 | $445.0M | 0.05% | |
| 46 | IWMISHARES TR | 3,012 | $431.0M | 0.05% | |
| 47 | TMOTHERMO FISHER SCIENTIFIC INC | 1,136 | $412.0M | 0.05% | |
| 48 | IWVISHARES TR | 2,210 | $398.0M | 0.05% | |
| 49 | AMGNAMGEN INC | 1,650 | $389.0M | 0.04% | |
| 50 | BXMTBLACKSTONE MTG TR INC | 15,895 | $383.0M | 0.04% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 1,299 | $383.0M | 0.04% | |
| 52 | PGPROCTER AND GAMBLE CO | 3,180 | $380.0M | 0.04% | |
| 53 | VEUVANGUARD INTL EQUITY INDEX F | 7,760 | $369.0M | 0.04% | |
| 54 | PTONPELOTON INTERACTIVE INC | 6,282 | $363.0M | 0.04% | |
| 55 | MYEMYERS INDS INC | 24,850 | $362.0M | 0.04% | |
| 56 | NDQINVESCO QQQ TR | 1,450 | $359.0M | 0.04% | |
| 57 | CATCATERPILLAR INC DEL | 2,773 | $351.0M | 0.04% | |
| 58 | BABOEING CO | 1,871 | $343.0M | 0.04% | |
| 59 | TSLATESLA INC | 304 | $328.0M | 0.04% | |
| 60 | FFORD MTR CO DEL | 52,088 | $317.0M | 0.04% | |
| 61 | CICIGNA CORP NEW | 1,690 | $317.0M | 0.04% | |
| 62 | ACNACCENTURE PLC IRELAND | 1,473 | $316.0M | 0.04% | |
| 63 | GWWGRAINGER W W INC | 1,000 | $314.0M | 0.04% | |
| 64 | ABBVABBVIE INC | 3,147 | $309.0M | 0.04% | |
| 65 | WFCWELLS FARGO CO NEW | 11,995 | $307.0M | 0.04% | |
| 66 | WECWEC ENERGY GROUP INC | 3,481 | $305.0M | 0.03% | |
| 67 | ICEINTERCONTINENTAL EXCHANGE IN | 3,307 | $303.0M | 0.03% | |
| 68 | PEPPEPSICO INC | 2,223 | $294.0M | 0.03% | |
| 69 | HDHOME DEPOT INC | 1,130 | $283.0M | 0.03% | |
| 70 | BYNDBEYOND MEAT INC | 2,104 | $282.0M | 0.03% | |
| 71 | UBERUBER TECHNOLOGIES INC | 8,915 | $277.0M | 0.03% | |
| 72 | DISDISNEY WALT CO | 2,424 | $270.0M | 0.03% | |
| 73 | PFEPFIZER INC | 8,207 | $268.0M | 0.03% | |
| 74 | MRKMERCK & CO. INC | 3,415 | $264.0M | 0.03% | |
| 75 | —WRIGHT MED GROUP N V | 8,783 | $261.0M | 0.03% | |
| 76 | TAT&T INC | 8,546 | $258.0M | 0.03% | |
| 77 | XOMEXXON MOBIL CORP | 5,730 | $256.0M | 0.03% | |
| 78 | DUKDUKE ENERGY CORP NEW | 3,128 | $250.0M | 0.03% | |
| 79 | —MYOVANT SCIENCES LTD | 11,500 | $237.0M | 0.03% | |
| 80 | FDLOFIDELITY COVINGTON TR | 6,306 | $231.0M | 0.03% | |
| 81 | BMYBRISTOL-MYERS SQUIBB CO | 3,850 | $226.0M | 0.03% | |
| 82 | ARCOARCOS DORADOS HOLDINGS INC | 53,598 | $225.0M | 0.03% | |
| 83 | PYPLPAYPAL HLDGS INC | 1,275 | $222.0M | 0.03% | |
| 84 | IVVISHARES TR | 708 | $219.0M | 0.03% | |
| 85 | BABAALIBABA GROUP HLDG LTD | 1,006 | $217.0M | 0.02% | |
| 86 | ALKALASKA AIR GROUP INC | 5,779 | $210.0M | 0.02% | |
| 87 | ADMARCHER DANIELS MIDLAND CO | 5,195 | $207.0M | 0.02% | |
| 88 | ABTABBOTT LABS | 2,226 | $204.0M | 0.02% | |
| 89 | METAFACEBOOK INC | 890 | $202.0M | 0.02% | |
| 90 | GEGENERAL ELECTRIC CO | 23,813 | $163.0M | 0.02% | |
| 91 | NDLSUSDNOODLES & CO | 25,000 | $151.0M | 0.02% | |
| 92 | RQICOHEN & STEERS QUALITY INCOM | 12,600 | $138.0M | 0.02% | |
| 93 | GOGOGOGO INC | 39,254 | $124.0M | 0.01% | |
| 94 | USX1UNITED STATES STL CORP NEW | 12,725 | $92.0M | 0.01% | |
| 95 | MFS1EURWELBILT INC | 15,017 | $91.0M | 0.01% | |
| 96 | CXCEMEX SAB DE CV | 30,000 | $86.0M | 0.01% | |
| 97 | —ABERDEEN ASIA-PACIFIC INCOME | 19,000 | $72.0M | 0.01% | |
| 98 | XINUSDXINYUAN REAL ESTATE CO LTD | 25,000 | $55.0M | 0.01% | |
| 99 | SANBANCO SANTANDER S.A. | 15,000 | $36.0M | 0.00% | |
| 100 | BWBABCOCK & WILCOX ENTERPRISES | 14,901 | $34.0M | 0.00% |
Page 1 of 2Next