Capstone Financial Advisors, Inc. Q3 2018 Filing
Filed November 20, 2018
Portfolio Value
$402.5B
Holdings
88
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (88 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 701,265 | $104.9B | 26.07% | |
| 2 | VIGVANGUARD GROUP | 505,962 | $56.0B | 13.92% | |
| 3 | BNDVANGUARD BD INDEX FD INC | 476,146 | $37.5B | 9.31% | |
| 4 | MDYSPDR S&P MIDCAP 400 ETF TR | 76,003 | $27.9B | 6.94% | |
| 5 | BNDXVANGUARD CHARLOTTE FDS | 508,191 | $27.7B | 6.89% | |
| 6 | VXUSVANGUARD STAR FD | 465,422 | $25.1B | 6.24% | |
| 7 | MCDMCDONALDS CORP | 141,108 | $23.6B | 5.87% | |
| 8 | IWFISHARES TR | 116,936 | $18.2B | 4.53% | |
| 9 | AGQPROSHARES TR | 319,094 | $13.2B | 3.29% | |
| 10 | AAPLAPPLE INC | 51,815 | $11.7B | 2.91% | |
| 11 | JPMJPMORGAN CHASE & CO | 57,593 | $6.5B | 1.61% | |
| 12 | CMECME GROUP INC | 28,730 | $4.9B | 1.21% | |
| 13 | DNKNDUNKIN BRANDS GROUP INC | 45,502 | $3.4B | 0.83% | |
| 14 | GWWGRAINGER W W INC | 9,169 | $3.3B | 0.81% | |
| 15 | AMZNAMAZON COM INC | 1,406 | $2.8B | 0.70% | |
| 16 | —MB FINANCIAL INC NEW | 48,229 | $2.2B | 0.55% | |
| 17 | EFAISHARES TR | 32,065 | $2.2B | 0.54% | |
| 18 | SPYSPDR S&P 500 ETF TR | 6,000 | $1.7B | 0.43% | |
| 19 | JNJJOHNSON & JOHNSON | 11,253 | $1.6B | 0.39% | |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 35,758 | $1.5B | 0.36% | |
| 21 | SCHBSCHWAB STRATEGIC TR | 18,551 | $1.3B | 0.32% | |
| 22 | UNUSDUNILEVER N V | 21,750 | $1.2B | 0.30% | |
| 23 | VEAVANGUARD TAX MANAGED INTL FD | 27,755 | $1.2B | 0.30% | |
| 24 | QCOMQUALCOMM INC | 16,101 | $1.2B | 0.29% | |
| 25 | INTCINTEL CORP | 21,634 | $1.0B | 0.25% | |
| 26 | MSFTMICROSOFT CORP | 7,620 | $872.0M | 0.22% | |
| 27 | IBMINTERNATIONAL BUSINESS MACHS | 5,231 | $791.0M | 0.20% | |
| 28 | CTLEURCENTURYLINK INC | 36,635 | $777.0M | 0.19% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 3,186 | $748.0M | 0.19% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,181 | $681.0M | 0.17% | |
| 31 | PLDPROLOGIS INC | 64,252 | $662.0M | 0.16% | |
| 32 | CBOECBOE GLOBAL MARKETS INC | 6,677 | $641.0M | 0.16% | |
| 33 | VTEBVANGUARD MUN BD FD INC | 12,042 | $608.0M | 0.15% | |
| 34 | NAVNAVISTAR INTL CORP NEW | 15,017 | $578.0M | 0.14% | |
| 35 | AMLPUSDALPS ETF TR | 49,833 | $532.0M | 0.13% | |
| 36 | WBAWALGREENS BOOTS ALLIANCE INC | 6,811 | $497.0M | 0.12% | |
| 37 | TAT&T INC | 14,713 | $494.0M | 0.12% | |
| 38 | ARCOARCOS DORADOS HOLDINGS INC | 77,138 | $482.0M | 0.12% | |
| 39 | METAFACEBOOK INC | 2,833 | $466.0M | 0.12% | |
| 40 | KMXCARMAX INC | 5,700 | $426.0M | 0.11% | |
| 41 | BABAALIBABA GROUP HLDG LTD | 2,422 | $399.0M | 0.10% | |
| 42 | ULTAULTA BEAUTY INC | 25,387 | $393.0M | 0.10% | |
| 43 | VNQVANGUARD INDEX FDS | 4,858 | $392.0M | 0.10% | |
| 44 | DISDISNEY WALT CO | 3,294 | $385.0M | 0.10% | |
| 45 | IWVISHARES TR | 2,210 | $381.0M | 0.09% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 7,092 | $379.0M | 0.09% | |
| 47 | VVISA INC | 2,422 | $363.0M | 0.09% | |
| 48 | XOMEXXON MOBIL CORP | 4,003 | $340.0M | 0.08% | |
| 49 | NFLXNETFLIX INC | 906 | $339.0M | 0.08% | |
| 50 | LWLAMB WESTON HLDGS INC | 5,003 | $333.0M | 0.08% | |
| 51 | RSPINVESCO EXCHANGE TRADED FD T | 3,106 | $332.0M | 0.08% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 1,183 | $315.0M | 0.08% | |
| 53 | DEODIAGEO P L C | 2,227 | $315.0M | 0.08% | |
| 54 | PFEPFIZER INC | 7,115 | $314.0M | 0.08% | |
| 55 | MYEMYERS INDS INC | 13,100 | $305.0M | 0.08% | |
| 56 | NDLSUSDNOODLES & CO | 25,000 | $303.0M | 0.08% | |
| 57 | HDHOME DEPOT INC | 1,439 | $298.0M | 0.07% | |
| 58 | CMGCHIPOTLE MEXICAN GRILL INC | 642 | $292.0M | 0.07% | |
| 59 | NTRSNORTHERN TR CORP | 2,790 | $285.0M | 0.07% | |
| 60 | IVVISHARES TR | 958 | $280.0M | 0.07% | |
| 61 | XLKSELECT SECTOR SPDR TR | 3,674 | $277.0M | 0.07% | |
| 62 | AMGNAMGEN INC | 1,319 | $273.0M | 0.07% | |
| 63 | IVEISHARES TR | 2,283 | $264.0M | 0.07% | |
| 64 | GOOGALPHABET INC | 215 | $257.0M | 0.06% | |
| 65 | ADMARCHER DANIELS MIDLAND CO | 5,094 | $256.0M | 0.06% | |
| 66 | ICEINTERCONTINENTAL EXCHANGE IN | 3,389 | $254.0M | 0.06% | |
| 67 | GOOGLALPHABET INC | 210 | $253.0M | 0.06% | |
| 68 | CELGCELGENE CORP | 2,674 | $239.0M | 0.06% | |
| 69 | IDAIDACORP INC | 2,334 | $232.0M | 0.06% | |
| 70 | KLMNINVESCO EXCHNG TRADED FD TR | 6,769 | $225.0M | 0.06% | |
| 71 | DUKDUKE ENERGY CORP NEW | 2,800 | $224.0M | 0.06% | |
| 72 | FDXFEDEX CORP | 907 | $218.0M | 0.05% | |
| 73 | WECWEC ENERGY GROUP INC | 3,249 | $217.0M | 0.05% | |
| 74 | GEGENERAL ELECTRIC CO | 18,714 | $211.0M | 0.05% | |
| 75 | MRKMERCK & CO INC | 2,904 | $206.0M | 0.05% | |
| 76 | IWMISHARES TR | 1,192 | $201.0M | 0.05% | |
| 77 | NADNUVEEN QUALITY MUNCP INCOME | 12,447 | $159.0M | 0.04% | |
| 78 | —AEGEAN MARINE PETROLEUM NETW | 100,000 | $143.0M | 0.04% | |
| 79 | —GNC HLDGS INC | 25,000 | $104.0M | 0.03% | |
| 80 | —SEASPAN CORP | 10,000 | $83.0M | 0.02% | |
| 81 | GGBGERDAU S A | 19,000 | $80.0M | 0.02% | |
| 82 | BWEURBABCOCK & WILCOX ENTERPRIS I | 50,000 | $52.0M | 0.01% | |
| 83 | CHKEURCHESAPEAKE ENERGY CORP | 10,000 | $45.0M | 0.01% | |
| 84 | SSI3EURSTAGE STORES INC | 18,403 | $36.0M | 0.01% | |
| 85 | —PENNEY J C INC | 20,000 | $33.0M | 0.01% | |
| 86 | —RITE AID CORP | 25,000 | $32.0M | 0.01% | |
| 87 | EDGGOLD FIELDS LTD NEW | 10,000 | $24.0M | 0.01% | |
| 88 | —SPHERE 3D CORP NEW | 15,120 | $6.0M | 0.00% |