Capstone Financial Advisors, Inc. Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$945.7B
Holdings
111
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWBISHARES TR | 1,506,151 | $281.9B | 29.80% | |
| 2 | BNDVANGUARD BD INDEX FDS | 1,216,322 | $107.3B | 11.35% | |
| 3 | BNDXVANGUARD CHARLOTTE FDS | 1,522,710 | $88.6B | 9.37% | |
| 4 | VTIVANGUARD INDEX FDS | 375,745 | $64.0B | 6.77% | |
| 5 | MCDMCDONALDS CORP | 197,126 | $43.3B | 4.57% | |
| 6 | AGQPROSHARES TR | 1,025,067 | $39.2B | 4.15% | |
| 7 | VXUSVANGUARD STAR FDS | 666,408 | $34.8B | 3.68% | |
| 8 | TLTDFLEXSHARES TR | 508,901 | $28.5B | 3.01% | |
| 9 | IXUSISHARES TR | 446,100 | $26.0B | 2.75% | |
| 10 | TILTFLEXSHARES TR | 207,848 | $25.4B | 2.68% | |
| 11 | VIGVANGUARD SPECIALIZED FUNDS | 189,859 | $24.4B | 2.58% | |
| 12 | IWFISHARES TR | 107,439 | $23.3B | 2.46% | |
| 13 | AAPLAPPLE INC | 184,918 | $21.4B | 2.26% | |
| 14 | REETISHARES TR | 893,155 | $18.8B | 1.99% | |
| 15 | IGFISHARES TR | 407,396 | $15.7B | 1.66% | |
| 16 | ITOTISHARES TR | 146,852 | $11.1B | 1.17% | |
| 17 | JMSTJ P MORGAN EXCHANGE-TRADED F | 203,574 | $10.4B | 1.10% | |
| 18 | MDYSPDR S&P MIDCAP 400 ETF TR | 26,033 | $8.8B | 0.93% | |
| 19 | SPYSPDR S&P 500 ETF TR | 18,114 | $6.1B | 0.64% | Put |
| 20 | DNKNDUNKIN BRANDS GROUP INC | 62,115 | $5.1B | 0.54% | |
| 21 | JPMJPMORGAN CHASE & CO | 50,502 | $4.9B | 0.51% | |
| 22 | ICSHISHARES TR | 93,894 | $4.7B | 0.50% | |
| 23 | AMZNAMAZON COM INC | 1,486 | $4.7B | 0.49% | |
| 24 | WBAWALGREENS BOOTS ALLIANCE INC | 128,584 | $4.6B | 0.49% | |
| 25 | CMECME GROUP INC | 22,488 | $3.8B | 0.40% | |
| 26 | RWOSPDR INDEX SHS FDS | 57,972 | $2.3B | 0.24% | |
| 27 | MSFTMICROSOFT CORP | 10,474 | $2.2B | 0.23% | |
| 28 | QCOMQUALCOMM INC | 16,548 | $1.9B | 0.21% | |
| 29 | SCHBSCHWAB STRATEGIC TR | 17,544 | $1.4B | 0.15% | |
| 30 | JNJJOHNSON & JOHNSON | 9,187 | $1.4B | 0.14% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 3,654 | $1.3B | 0.14% | |
| 32 | VTEBVANGUARD MUN BD FDS | 23,622 | $1.3B | 0.14% | |
| 33 | UNUSDUNILEVER N V | 21,268 | $1.3B | 0.14% | |
| 34 | INTCINTEL CORP | 19,794 | $1.0B | 0.11% | |
| 35 | FITBFIFTH THIRD BANCORP | 38,355 | $818.0M | 0.09% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,675 | $783.0M | 0.08% | |
| 37 | TSLATESLA INC | 1,748 | $750.0M | 0.08% | |
| 38 | KOCOCA COLA CO | 14,676 | $725.0M | 0.08% | |
| 39 | BXMTBLACKSTONE MTG TR INC | 30,000 | $659.0M | 0.07% | |
| 40 | IBMINTERNATIONAL BUSINESS MACHS | 5,393 | $656.0M | 0.07% | |
| 41 | ESTCELASTIC N V | 5,800 | $626.0M | 0.07% | |
| 42 | PTONPELOTON INTERACTIVE INC | 6,282 | $623.0M | 0.07% | |
| 43 | CBOECBOE GLOBAL MARKETS INC | 6,913 | $607.0M | 0.06% | |
| 44 | TAT&T INC | 19,557 | $558.0M | 0.06% | |
| 45 | KMXCARMAX INC | 5,700 | $524.0M | 0.06% | |
| 46 | PFEPFIZER INC | 13,037 | $478.0M | 0.05% | |
| 47 | LWLAMB WESTON HLDGS INC | 6,955 | $461.0M | 0.05% | |
| 48 | CTLEURLUMEN TECHNOLOGIES INC | 45,302 | $457.0M | 0.05% | |
| 49 | CICIGNA CORP NEW | 2,690 | $456.0M | 0.05% | |
| 50 | IWMISHARES TR | 3,039 | $455.0M | 0.05% | |
| 51 | PGPROCTER AND GAMBLE CO | 3,209 | $446.0M | 0.05% | |
| 52 | IWVISHARES TR | 2,210 | $433.0M | 0.05% | |
| 53 | TMOTHERMO FISHER SCIENTIFIC INC | 952 | $420.0M | 0.04% | |
| 54 | AMGNAMGEN INC | 1,651 | $420.0M | 0.04% | |
| 55 | CATCATERPILLAR INC DEL | 2,773 | $414.0M | 0.04% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 1,305 | $407.0M | 0.04% | |
| 57 | VEUVANGUARD INTL EQUITY INDEX F | 7,758 | $391.0M | 0.04% | |
| 58 | BACVERIZON COMMUNICATIONS INC | 6,371 | $379.0M | 0.04% | |
| 59 | MYEMYERS INDS INC | 28,420 | $376.0M | 0.04% | |
| 60 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 14,890 | $362.0M | 0.04% | |
| 61 | WECWEC ENERGY GROUP INC | 3,713 | $360.0M | 0.04% | |
| 62 | GWWGRAINGER W W INC | 1,000 | $357.0M | 0.04% | |
| 63 | BYNDBEYOND MEAT INC | 2,104 | $349.0M | 0.04% | |
| 64 | FFORD MTR CO DEL | 52,088 | $347.0M | 0.04% | |
| 65 | ACNACCENTURE PLC IRELAND | 1,473 | $333.0M | 0.04% | |
| 66 | NDQINVESCO QQQ TR | 1,174 | $326.0M | 0.03% | |
| 67 | UBERUBER TECHNOLOGIES INC | 8,915 | $325.0M | 0.03% | |
| 68 | HDHOME DEPOT INC | 1,130 | $314.0M | 0.03% | |
| 69 | PYPLPAYPAL HLDGS INC | 1,595 | $314.0M | 0.03% | |
| 70 | BABOEING CO | 1,891 | $313.0M | 0.03% | |
| 71 | XOMEXXON MOBIL CORP | 9,060 | $311.0M | 0.03% | |
| 72 | DUKDUKE ENERGY CORP NEW | 3,486 | $309.0M | 0.03% | |
| 73 | PEPPEPSICO INC | 2,224 | $308.0M | 0.03% | |
| 74 | ADXADAMS DIVERSIFIED EQUITY FD | 18,895 | $306.0M | 0.03% | |
| 75 | DISDISNEY WALT CO | 2,445 | $303.0M | 0.03% | |
| 76 | BABAALIBABA GROUP HLDG LTD | 1,006 | $296.0M | 0.03% | |
| 77 | MRKMERCK & CO. INC | 3,415 | $283.0M | 0.03% | |
| 78 | ABBVABBVIE INC | 3,147 | $276.0M | 0.03% | |
| 79 | WFCWELLS FARGO CO NEW | 11,675 | $274.0M | 0.03% | |
| 80 | ICEINTERCONTINENTAL EXCHANGE IN | 2,695 | $270.0M | 0.03% | |
| 81 | CLCOLGATE PALMOLIVE CO | 3,505 | $270.0M | 0.03% | |
| 82 | —WRIGHT MED GROUP N V | 8,783 | $268.0M | 0.03% | |
| 83 | NVDANVIDIA CORPORATION | 479 | $259.0M | 0.03% | |
| 84 | NKENIKE INC | 2,004 | $252.0M | 0.03% | |
| 85 | ADMARCHER DANIELS MIDLAND CO | 5,196 | $242.0M | 0.03% | |
| 86 | NAVNAVISTAR INTL CORP NEW | 5,525 | $241.0M | 0.03% | |
| 87 | IVVISHARES TR | 708 | $238.0M | 0.03% | |
| 88 | METAFACEBOOK INC | 890 | $233.0M | 0.02% | |
| 89 | BMYBRISTOL-MYERS SQUIBB CO | 3,850 | $232.0M | 0.02% | |
| 90 | ABTABBOTT LABS | 2,126 | $231.0M | 0.02% | |
| 91 | VEAVANGUARD TAX-MANAGED INTL FD | 5,545 | $227.0M | 0.02% | |
| 92 | NFLXNETFLIX INC | 438 | $219.0M | 0.02% | |
| 93 | ALKALASKA AIR GROUP INC | 5,779 | $212.0M | 0.02% | |
| 94 | NEENEXTERA ENERGY INC | 726 | $201.0M | 0.02% | |
| 95 | RQICOHEN & STEERS QUALITY INCOM | 17,600 | $196.0M | 0.02% | |
| 96 | NDLSUSDNOODLES & CO | 25,000 | $172.0M | 0.02% | |
| 97 | —MYOVANT SCIENCES LTD | 11,500 | $162.0M | 0.02% | |
| 98 | GEGENERAL ELECTRIC CO | 24,315 | $151.0M | 0.02% | |
| 99 | ARCOARCOS DORADOS HOLDINGS INC | 35,719 | $146.0M | 0.02% | |
| 100 | BYBYLINE BANCORP INC | 11,201 | $126.0M | 0.01% |
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