Capstone Financial Advisors, Inc. Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$1.1T
Holdings
117
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWBISHARES TR | 1,550,171 | $328.4B | 31.17% | |
| 2 | BNDVANGUARD BD INDEX FDS | 1,289,275 | $113.7B | 10.79% | |
| 3 | BNDXVANGUARD CHARLOTTE FDS | 1,613,386 | $94.5B | 8.97% | |
| 4 | VTIVANGUARD INDEX FDS | 389,505 | $75.8B | 7.20% | |
| 5 | AGQPROSHARES TR | 1,096,685 | $45.0B | 4.28% | |
| 6 | MCDMCDONALDS CORP | 194,185 | $41.7B | 3.96% | |
| 7 | VXUSVANGUARD STAR FDS | 689,067 | $41.5B | 3.93% | |
| 8 | TLTDFLEXSHARES TR | 510,103 | $33.7B | 3.20% | |
| 9 | IXUSISHARES TR | 447,566 | $30.1B | 2.85% | |
| 10 | TILTFLEXSHARES TR | 199,515 | $28.9B | 2.74% | |
| 11 | IWFISHARES TR | 107,482 | $25.9B | 2.46% | |
| 12 | AAPLAPPLE INC | 182,540 | $24.2B | 2.30% | |
| 13 | REETISHARES TR | 914,955 | $21.9B | 2.08% | |
| 14 | VIGVANGUARD SPECIALIZED FUNDS | 147,381 | $20.8B | 1.97% | |
| 15 | IGFISHARES TR | 413,473 | $18.1B | 1.72% | |
| 16 | ITOTISHARES TR | 146,040 | $12.6B | 1.20% | |
| 17 | JMSTJ P MORGAN EXCHANGE-TRADED F | 233,312 | $11.9B | 1.13% | |
| 18 | MDYSPDR S&P MIDCAP 400 ETF TR | 24,349 | $10.2B | 0.97% | |
| 19 | JPMJPMORGAN CHASE & CO | 50,259 | $6.4B | 0.61% | |
| 20 | WBAWALGREENS BOOTS ALLIANCE INC | 128,285 | $5.1B | 0.49% | |
| 21 | AMZNAMAZON COM INC | 1,467 | $4.8B | 0.45% | |
| 22 | ICSHISHARES TR | 77,714 | $3.9B | 0.37% | |
| 23 | CMECME GROUP INC | 20,391 | $3.7B | 0.35% | |
| 24 | QCOMQUALCOMM INC | 17,157 | $2.6B | 0.25% | |
| 25 | RWOSPDR INDEX SHS FDS | 58,627 | $2.6B | 0.25% | |
| 26 | SPYSPDR S&P 500 ETF TR | 6,869 | $2.6B | 0.24% | Put |
| 27 | MSFTMICROSOFT CORP | 11,276 | $2.5B | 0.24% | |
| 28 | SCHBSCHWAB STRATEGIC TR | 17,619 | $1.6B | 0.15% | |
| 29 | ULUNILEVER PLC | 24,452 | $1.5B | 0.14% | |
| 30 | VTEBVANGUARD MUN BD FDS | 25,399 | $1.4B | 0.13% | |
| 31 | JNJJOHNSON & JOHNSON | 8,318 | $1.3B | 0.12% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 3,359 | $1.3B | 0.12% | |
| 33 | IWVISHARES TR | 5,449 | $1.2B | 0.12% | |
| 34 | TSLATESLA INC | 1,644 | $1.2B | 0.11% | |
| 35 | FITBFIFTH THIRD BANCORP | 38,366 | $1.1B | 0.10% | |
| 36 | INTCINTEL CORP | 20,005 | $997.0M | 0.09% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,120 | $955.0M | 0.09% | |
| 38 | KOCOCA COLA CO | 15,677 | $860.0M | 0.08% | |
| 39 | ESTCELASTIC N V | 5,800 | $848.0M | 0.08% | |
| 40 | CBOECBOE GLOBAL MKTS INC | 7,945 | $740.0M | 0.07% | |
| 41 | MQTBLACKROCK MUNIYIELD QUALITY | 50,000 | $699.0M | 0.07% | |
| 42 | IBMINTERNATIONAL BUSINESS MACHS | 5,398 | $680.0M | 0.06% | |
| 43 | IWMISHARES TR | 3,267 | $641.0M | 0.06% | |
| 44 | TAT&T INC | 20,293 | $584.0M | 0.06% | |
| 45 | NAVNAVISTAR INTL CORP NEW | 12,608 | $554.0M | 0.05% | |
| 46 | LWLAMB WESTON HLDGS INC | 7,038 | $554.0M | 0.05% | |
| 47 | BXMTBLACKSTONE MTG TR INC | 20,000 | $551.0M | 0.05% | |
| 48 | CICIGNA CORP NEW | 2,629 | $547.0M | 0.05% | |
| 49 | KMXCARMAX INC | 5,600 | $529.0M | 0.05% | |
| 50 | PFEPFIZER INC | 14,195 | $523.0M | 0.05% | |
| 51 | NDQINVESCO QQQ TR | 1,631 | $512.0M | 0.05% | |
| 52 | CATCATERPILLAR INC | 2,771 | $505.0M | 0.05% | |
| 53 | PEPPEPSICO INC | 3,356 | $498.0M | 0.05% | |
| 54 | BACVERIZON COMMUNICATIONS INC | 8,163 | $480.0M | 0.05% | |
| 55 | BABAALIBABA GROUP HLDG LTD | 2,062 | $480.0M | 0.05% | |
| 56 | MYEMYERS INDS INC | 22,696 | $472.0M | 0.04% | |
| 57 | RQICOHEN & STEERS QUALITY INCOM | 37,600 | $466.0M | 0.04% | |
| 58 | UNHUNITEDHEALTH GROUP INC | 1,307 | $458.0M | 0.04% | |
| 59 | FFORD MTR CO DEL | 51,488 | $453.0M | 0.04% | |
| 60 | VEUVANGUARD INTL EQUITY INDEX F | 7,762 | $453.0M | 0.04% | |
| 61 | PGPROCTER AND GAMBLE CO | 3,221 | $448.0M | 0.04% | |
| 62 | CTLEURLUMEN TECHNOLOGIES INC | 45,580 | $444.0M | 0.04% | |
| 63 | TMOTHERMO FISHER SCIENTIFIC INC | 952 | $443.0M | 0.04% | |
| 64 | DISDISNEY WALT CO | 2,434 | $441.0M | 0.04% | |
| 65 | AMGNAMGEN INC | 1,904 | $438.0M | 0.04% | |
| 66 | BABOEING CO | 1,934 | $414.0M | 0.04% | |
| 67 | GWWGRAINGER W W INC | 1,000 | $408.0M | 0.04% | |
| 68 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 15,025 | $391.0M | 0.04% | |
| 69 | ARKKARK ETF TR | 3,030 | $377.0M | 0.04% | |
| 70 | PYPLPAYPAL HLDGS INC | 1,595 | $374.0M | 0.04% | |
| 71 | ICEINTERCONTINENTAL EXCHANGE IN | 3,203 | $369.0M | 0.04% | |
| 72 | ETNEATON CORP PLC | 2,900 | $348.0M | 0.03% | |
| 73 | WECWEC ENERGY GROUP INC | 3,713 | $342.0M | 0.03% | |
| 74 | ADXADAMS DIVERSIFIED EQUITY FD | 19,584 | $339.0M | 0.03% | |
| 75 | MRKMERCK & CO. INC | 3,988 | $326.0M | 0.03% | |
| 76 | XOMEXXON MOBIL CORP | 7,839 | $323.0M | 0.03% | |
| 77 | BMYBRISTOL-MYERS SQUIBB CO | 5,198 | $322.0M | 0.03% | |
| 78 | —MYOVANT SCIENCES LTD | 11,500 | $318.0M | 0.03% | |
| 79 | GEGENERAL ELECTRIC CO | 29,066 | $314.0M | 0.03% | |
| 80 | ACNACCENTURE PLC IRELAND | 1,157 | $302.0M | 0.03% | |
| 81 | ALKALASKA AIR GROUP INC | 5,779 | $301.0M | 0.03% | |
| 82 | MRNAMODERNA INC | 2,866 | $299.0M | 0.03% | |
| 83 | NKENIKE INC | 2,004 | $284.0M | 0.03% | |
| 84 | VEAVANGUARD TAX-MANAGED INTL FD | 5,960 | $281.0M | 0.03% | |
| 85 | METAFACEBOOK INC | 998 | $273.0M | 0.03% | |
| 86 | ABTABBOTT LABS | 2,458 | $269.0M | 0.03% | |
| 87 | IVVISHARES TR | 708 | $266.0M | 0.03% | |
| 88 | CLCOLGATE PALMOLIVE CO | 3,111 | $266.0M | 0.03% | |
| 89 | ADMARCHER DANIELS MIDLAND CO | 5,221 | $263.0M | 0.02% | |
| 90 | BYNDBEYOND MEAT INC | 2,079 | $260.0M | 0.02% | |
| 91 | ABBVABBVIE INC | 2,430 | $260.0M | 0.02% | |
| 92 | PFFISHARES TR | 6,391 | $246.0M | 0.02% | |
| 93 | ESGVVANGUARD WORLD FD | 3,458 | $243.0M | 0.02% | |
| 94 | NFLXNETFLIX INC | 438 | $237.0M | 0.02% | |
| 95 | EVNEATON VANCE MUNI INCOME TRUS | 17,108 | $229.0M | 0.02% | |
| 96 | RYAAYRYANAIR HOLDINGS PLC | 2,000 | $220.0M | 0.02% | |
| 97 | USX1UNITED STATES STL CORP NEW | 13,079 | $219.0M | 0.02% | |
| 98 | VVISA INC | 997 | $218.0M | 0.02% | |
| 99 | SCHASCHWAB STRATEGIC TR | 2,445 | $218.0M | 0.02% | |
| 100 | NEENEXTERA ENERGY INC | 2,816 | $217.0M | 0.02% |
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