HoldingsChannel.com
Capstone Financial Advisors Inc. Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
VANGUARD INDEX FDS (VTI) 1,058,025 +48,125 $159,762
     VTI1,058,025+48,125$159,762
VANGUARD BD INDEX FD INC (BND) 1,030,249 +70,719 $86,984
     BND1,030,249+70,719$86,984
VANGUARD CHARLOTTE FDS (BNDX) 1,255,380 +94,851 $73,854
     BNDX1,255,380+94,851$73,854
VANGUARD STAR FD (VXUS) 1,117,706 +89,809 $57,741
     VXUS1,117,706+89,809$57,741
VANGUARD GROUP (VIG) 379,588 -12,607 $45,391
     VIG379,588-12,607$45,391
PROSHARES TR (TOLZ) 963,723 +91,011 $43,899
     TOLZ963,723+91,011$43,899
MCDONALDS CORP 153,281 +13,936 $32,911
     MCD153,281+13,936$32,911
ISHARES TR (ITOT) 335,360 +1,889 $22,493
     ITOT335,360+1,889$22,493
SPDR S&P MIDCAP 400 ETF TR (MDY) 60,542 -2,487 $21,339
     MDY60,542-2,487$21,339
ISHARES TR (IWF) 112,821 -1,459 $18,010
     IWF112,821-1,459$18,010
APPLE INC 49,494 -918 $11,085
     AAPL49,494-918$11,085
ISHARES TR (IXUS) 127,228 -2,048 $7,349
     IXUS127,228-2,048$7,349
JPMORGAN CHASE & CO 51,523 -2,215 $6,064
     JPM51,523-2,215$6,064
ISHARES TR (REET) 208,952 UNCH $5,867
     REET208,952UNCH$5,867
DUNKIN BRANDS GROUP INC 71,110 +4,991 $5,643
     DNKN71,110+4,991$5,643
CME GROUP INC 22,735 -1,922 $4,805
     CME22,735-1,922$4,805
FLEXSHARES TR (TILT) 33,235 -5,869 $3,889
     TILT33,235-5,869$3,889
GRAINGER W W INC 9,169 -1,912 $2,725
     GWW9,169-1,912$2,725
AMAZON COM INC 1,308 -80 $2,271
     AMZN1,308-80$2,271
ISHARES TR (EFA) 32,000 UNCH $2,087
     EFA32,000UNCH$2,087
FIFTH THIRD BANCORP 70,304 -958 $1,925
     FITB70,304-958$1,925
SPDR S&P 500 ETF TR (SPY) 5,496 -442 $1,631
     SPY5,496-442$1,631
FLEXSHARES TR (TLTD) 26,492 -6,218 $1,596
     TLTD26,492-6,218$1,596
VANGUARD TAX MANAGED INTL FD (VEA) 38,807 -1,183 $1,594
     VEA38,807-1,183$1,594
SCHWAB STRATEGIC TR 18,587 +17 $1,320
     SCHB18,587+17$1,320
JOHNSON & JOHNSON 10,016 -116 $1,296
     JNJ10,016-116$1,296
UNILEVER N V 21,413 -70 $1,285
     UN21,413-70$1,285
QUALCOMM INC 16,132 -371 $1,231
     QCOM16,132-371$1,231
VANGUARD MUN BD FD INC (VTEB) 22,669 +1,571 $1,216
     VTEB22,669+1,571$1,216
ISHARES TR (IGF) 25,512 UNCH $1,186
     IGF25,512UNCH$1,186
MICROSOFT CORP 8,095 +652 $1,125
     MSFT8,095+652$1,125
BERKSHIRE HATHAWAY INC DEL      $1,087
     BRK.B5,227+540$1,087
INTEL CORP 20,659 -27 $1,065
     INTC20,659-27$1,065
VANGUARD INTL EQUITY INDEX F (VWO) 23,967 -400 $965
     VWO23,967-400$965
ISHARES TR (AGG) 8,194 -110 $927
     AGG8,194-110$927
COSTCO WHSL CORP NEW 3,204 +16 $923
     COST3,204+16$923
INTERNATIONAL BUSINESS MACHS 5,493 -183 $799
     IBM5,493-183$799
CBOE GLOBAL MARKETS INC 6,679 +1 $767
     CBOE6,679+1$767
ALPS ETF TR (AMLP) 75,000 UNCH $686
     AMLP75,000UNCH$686
VERIZON COMMUNICATIONS INC 9,482 -153 $572
     VZ9,482-153$572
CENTURYLINK INC 45,289 +8,747 $565
     CTL45,289+8,747$565
EXXON MOBIL CORP 7,899 +3,975 $558
     XOM7,899+3,975$558
DISNEY WALT CO 3,897 -387 $508
     DIS3,897-387$508
CARMAX INC 5,700 UNCH $502
     KMX5,700UNCH$502
NAVISTAR INTL CORP NEW 16,054 UNCH $451
     NAV16,054UNCH$451
MERCK & CO INC 4,847 +1,632 $408
     MRK4,847+1,632$408
CHIPOTLE MEXICAN GRILL INC 479 -50 $403
     CMG479-50$403
ISHARES TR (IWV) 2,210 UNCH $384
     IWV2,210UNCH$384
ARCOS DORADOS HOLDINGS INC 56,965 +131 $383
     ARCO56,965+131$383
LAMB WESTON HLDGS INC 5,003 UNCH $364
     LW5,003UNCH$364

See Full List: All Stocks Held By Capstone Financial Advisors Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Capstone Financial Advisors Inc.

Size ($ in 1000's)
At 09/30/2019: $653,907
At 06/30/2019: $618,112

Capstone Financial Advisors Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Capstone Financial Advisors Inc. 13F filings. Link to 13F filings: SEC filings

Capstone Financial Advisors Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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