Capstone Financial Advisors, Inc. Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$498.1B
Holdings
89
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (89 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 804,456 | $102.7B | 20.61% | |
| 2 | BNDVANGUARD BD INDEX FD INC | 657,357 | $52.1B | 10.45% | |
| 3 | BNDXVANGUARD CHARLOTTE FDS | 813,764 | $44.1B | 8.86% | |
| 4 | VIGVANGUARD GROUP | 443,769 | $43.5B | 8.73% | |
| 5 | VXUSVANGUARD STAR FD | 601,201 | $28.4B | 5.70% | |
| 6 | MCDMCDONALDS CORP | 150,671 | $26.8B | 5.37% | Put |
| 7 | ITOTISHARES TR | 422,168 | $24.0B | 4.81% | |
| 8 | MDYSPDR S&P MIDCAP 400 ETF TR | 67,805 | $20.5B | 4.12% | |
| 9 | TILTFLEXSHARES TR | 204,307 | $20.5B | 4.11% | |
| 10 | AGQPROSHARES TR | 507,896 | $19.4B | 3.89% | |
| 11 | IWFISHARES TR | 114,209 | $15.0B | 3.00% | |
| 12 | IXUSISHARES TR | 212,771 | $11.2B | 2.24% | |
| 13 | TLTDFLEXSHARES TR | 170,825 | $9.5B | 1.90% | |
| 14 | AAPLAPPLE INC | 50,895 | $8.0B | 1.61% | |
| 15 | REETISHARES TR | 267,966 | $6.3B | 1.26% | |
| 16 | VTEBVANGUARD MUN BD FD INC | 111,884 | $5.7B | 1.15% | |
| 17 | JPMJPMORGAN CHASE & CO | 52,729 | $5.1B | 1.03% | |
| 18 | IGFISHARES TR | 127,602 | $5.0B | 1.01% | |
| 19 | CMECME GROUP INC | 26,316 | $5.0B | 0.99% | |
| 20 | DNKNDUNKIN BRANDS GROUP INC | 53,847 | $3.5B | 0.69% | |
| 21 | AGGISHARES TR | 30,434 | $3.2B | 0.65% | |
| 22 | VEAVANGUARD TAX MANAGED INTL FD | 87,043 | $3.2B | 0.65% | |
| 23 | GWWGRAINGER W W INC | 9,169 | $2.6B | 0.52% | |
| 24 | AMZNAMAZON COM INC | 1,331 | $2.0B | 0.40% | |
| 25 | —MB FINANCIAL INC NEW | 48,229 | $1.9B | 0.38% | |
| 26 | EFAISHARES TR | 32,065 | $1.9B | 0.38% | |
| 27 | SPYSPDR S&P 500 ETF TR | 5,865 | $1.5B | 0.29% | |
| 28 | JNJJOHNSON & JOHNSON | 11,031 | $1.4B | 0.29% | |
| 29 | VWOVANGUARD INTL EQUITY INDEX F | 37,120 | $1.4B | 0.28% | |
| 30 | AGGYWISDOMTREE TR | 27,842 | $1.3B | 0.27% | |
| 31 | UNUSDUNILEVER N V | 21,268 | $1.1B | 0.23% | |
| 32 | USMVISHARES TR | 21,581 | $1.1B | 0.23% | |
| 33 | SCHBSCHWAB STRATEGIC TR | 18,560 | $1.1B | 0.22% | |
| 34 | INTCINTEL CORP | 20,934 | $982.0M | 0.20% | |
| 35 | EMBISHARES TR | 9,401 | $977.0M | 0.20% | |
| 36 | QCOMQUALCOMM INC | 16,101 | $916.0M | 0.18% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,246 | $867.0M | 0.17% | |
| 38 | AMLPUSDALPS ETF TR | 85,929 | $750.0M | 0.15% | |
| 39 | MSFTMICROSOFT CORP | 6,503 | $660.0M | 0.13% | |
| 40 | CBOECBOE GLOBAL MARKETS INC | 6,677 | $653.0M | 0.13% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 3,187 | $649.0M | 0.13% | |
| 42 | ARCOARCOS DORADOS HOLDINGS INC | 77,592 | $613.0M | 0.12% | |
| 43 | IBMINTERNATIONAL BUSINESS MACHS | 5,231 | $595.0M | 0.12% | |
| 44 | CTLEURCENTURYLINK INC | 36,639 | $555.0M | 0.11% | |
| 45 | WBAWALGREENS BOOTS ALLIANCE INC | 6,813 | $466.0M | 0.09% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 8,107 | $456.0M | 0.09% | |
| 47 | IWNISHARES TR | 4,077 | $438.0M | 0.09% | |
| 48 | NAVNAVISTAR INTL CORP NEW | 15,017 | $390.0M | 0.08% | |
| 49 | IWDISHARES TR | 3,495 | $388.0M | 0.08% | |
| 50 | DISDISNEY WALT CO | 3,488 | $382.0M | 0.08% | |
| 51 | LWLAMB WESTON HLDGS INC | 5,003 | $368.0M | 0.07% | |
| 52 | KMXCARMAX INC | 5,700 | $358.0M | 0.07% | |
| 53 | UNHUNITEDHEALTH GROUP INC | 1,416 | $353.0M | 0.07% | |
| 54 | VTVANGUARD INTL EQUITY INDEX F | 5,074 | $332.0M | 0.07% | |
| 55 | IWVISHARES TR | 2,210 | $325.0M | 0.07% | |
| 56 | DEODIAGEO P L C | 2,200 | $312.0M | 0.06% | |
| 57 | PFEPFIZER INC | 7,116 | $311.0M | 0.06% | |
| 58 | AMGNAMGEN INC | 1,471 | $286.0M | 0.06% | |
| 59 | FLOTISHARES TR | 5,689 | $286.0M | 0.06% | |
| 60 | RSPINVESCO EXCHANGE TRADED FD T | 3,106 | $284.0M | 0.06% | |
| 61 | CMGCHIPOTLE MEXICAN GRILL INC | 642 | $277.0M | 0.06% | |
| 62 | BABAALIBABA GROUP HLDG LTD | 2,022 | $277.0M | 0.06% | |
| 63 | METAFACEBOOK INC | 2,116 | $277.0M | 0.06% | |
| 64 | XOMEXXON MOBIL CORP | 3,915 | $267.0M | 0.05% | |
| 65 | ICEINTERCONTINENTAL EXCHANGE IN | 3,427 | $258.0M | 0.05% | |
| 66 | DUKDUKE ENERGY CORP NEW | 2,800 | $242.0M | 0.05% | |
| 67 | CATCATERPILLAR INC DEL | 1,850 | $235.0M | 0.05% | |
| 68 | NTRSNORTHERN TR CORP | 2,790 | $233.0M | 0.05% | |
| 69 | WECWEC ENERGY GROUP INC | 3,249 | $225.0M | 0.05% | |
| 70 | TAT&T INC | 7,845 | $224.0M | 0.04% | |
| 71 | MRKMERCK & CO INC | 2,904 | $222.0M | 0.04% | |
| 72 | ADMARCHER DANIELS MIDLAND CO | 5,094 | $209.0M | 0.04% | |
| 73 | MYEMYERS INDS INC | 13,178 | $199.0M | 0.04% | |
| 74 | GEGENERAL ELECTRIC CO | 24,231 | $183.0M | 0.04% | |
| 75 | NDLSUSDNOODLES & CO | 25,000 | $175.0M | 0.04% | |
| 76 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 10,000 | $105.0M | 0.02% | |
| 77 | NPFINUVEEN PFD & INCM SECURTIES | 11,966 | $99.0M | 0.02% | |
| 78 | —SEASPAN CORP | 10,000 | $78.0M | 0.02% | |
| 79 | —ABERDEEN ASIA PACIFIC INCOM | 19,000 | $74.0M | 0.01% | |
| 80 | CXCEMEX SAB DE CV | 15,000 | $72.0M | 0.01% | |
| 81 | GGBGERDAU S A | 19,000 | $71.0M | 0.01% | |
| 82 | CHKEURCHESAPEAKE ENERGY CORP | 20,000 | $42.0M | 0.01% | |
| 83 | MINMFS INTER INCOME TR | 10,000 | $37.0M | 0.01% | |
| 84 | EDGGOLD FIELDS LTD NEW | 10,000 | $35.0M | 0.01% | |
| 85 | BWEURBABCOCK & WILCOX ENTERPRIS I | 75,000 | $29.0M | 0.01% | |
| 86 | NENOBLE CORP PLC | 10,000 | $26.0M | 0.01% | |
| 87 | —RITE AID CORP | 35,000 | $25.0M | 0.01% | |
| 88 | —PENNEY J C INC | 20,000 | $21.0M | 0.00% | |
| 89 | SSI3EURSTAGE STORES INC | 18,403 | $14.0M | 0.00% |