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| Name: |
Capstone Financial Advisors Inc. |
| City: |
DOWNERS GROVE |
| State: |
IL |
| Zip: |
60515 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWB |
ishares trust Russell 1000 |
2 |
- |
$281.14 |
$185,402,000 |
706,941 |
13.28% |
14,808,000 |
-19,267 |
0.529 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
8 |
- |
$67.90 |
$67,200,000 |
1,034,960 |
4.81% |
4,468,000 |
-10,751 |
0.028 |
N/A |
|
|
MCD |
McDonalds Corp |
9 |
- |
$270.32 |
$65,340,000 |
220,363 |
4.68% |
7,170,000 |
-447 |
0.03 |
Restaurants |
|
|
AAPL |
Apple Inc |
13 |
- |
$183.38 |
$32,152,000 |
166,999 |
2.3% |
3,467,000 |
-543 |
0.001 |
Personal Computers |
|
|
TILT |
Flexshares Morningstar Us M... |
14 |
- |
$0.00 |
$30,607,000 |
167,729 |
2.19% |
2,893,000 |
-2,414 |
1.676 |
N/A |
|
|
REET |
Ishares Global Reit |
15 |
- |
$22.68 |
$22,085,000 |
913,343 |
1.58% |
-5,034,000 |
-367,684 |
0.92 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
16 |
- |
$112.47 |
$18,235,000 |
173,283 |
1.31% |
1,495,000 |
-4,438 |
0.048 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
17 |
- |
$96.19 |
$10,280,000 |
103,575 |
0.74% |
-2,527,000 |
-32,612 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$190.51 |
$8,991,000 |
52,859 |
0.64% |
989,000 |
-2,317 |
0.002 |
Domestic Money Center... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
19 |
- |
$535.41 |
$8,264,000 |
16,287 |
0.59% |
812,000 |
-31 |
0.039 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
20 |
- |
$176.94 |
$8,183,000 |
48,024 |
0.59% |
28,000 |
-4,457 |
0.013 |
Closed - End Fund - Debt |
|
|
IAGG |
Ishares International Aggre... |
21 |
- |
$0.00 |
$7,572,000 |
152,046 |
0.54% |
-2,072,000 |
-45,651 |
0.169 |
N/A |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$186.21 |
$5,351,000 |
35,220 |
0.38% |
777,000 |
-761 |
0 |
Internet Software & S... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
24 |
- |
$201.90 |
$5,154,000 |
25,681 |
0.37% |
456,000 |
-903 |
0.001 |
Closed - End Fund - E... |
|
|
VONE |
Vanguard Russell 1000 Etf |
26 |
- |
$232.54 |
$4,431,000 |
20,426 |
0.32% |
326,000 |
-662 |
0.019 |
N/A |
|
|
CME |
CME Group Inc |
27 |
- |
$207.65 |
$4,240,000 |
20,131 |
0.3% |
-244,000 |
-2,265 |
0.006 |
Business Services |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
30 |
- |
$17.81 |
$2,761,000 |
105,763 |
0.2% |
280,000 |
-5,775 |
0.012 |
N/A |
|
|
COST |
Costco Wholesale Corp |
32 |
- |
$743.90 |
$2,537,000 |
3,843 |
0.18% |
365,000 |
-1 |
0.001 |
Discount, Variety Stores |
|
|
ACN |
Accenture Plc |
33 |
- |
$303.71 |
$2,501,000 |
7,126 |
0.18% |
312,000 |
-1 |
0.001 |
Management Services |
|
|
MUB |
iShares S&P National Munici... |
34 |
- |
$106.67 |
$2,361,000 |
21,774 |
0.17% |
38,000 |
-884 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
36 |
- |
$887.89 |
$2,044,000 |
4,128 |
0.15% |
170,000 |
-180 |
0 |
Semiconductor - Speci... |
|
|
SPY |
Standard & Poors Depository... |
37 |
- |
$511.29 |
$1,754,000 |
3,690 |
0.13% |
-1,264,000 |
-3,371 |
0 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
40 |
- |
$69.91 |
$1,421,000 |
21,819 |
0.1% |
-38,000 |
-975 |
0.004 |
Food - Major Diversified |
|
|
ETN |
Eaton Corp |
43 |
- |
$320.50 |
$1,316,000 |
5,466 |
0.09% |
136,000 |
-65 |
0.001 |
Diversified Machinery |
|
|
XOM |
Exxon Mobil Corp |
44 |
- |
$116.00 |
$1,258,000 |
12,578 |
0.09% |
-238,000 |
-142 |
0 |
Integrated Oil & Gas |
|
|
DRI |
Darden Restaurants Inc |
49 |
- |
$149.25 |
$1,161,000 |
7,067 |
0.08% |
135,000 |
-95 |
0.005 |
Restaurants |
|
|
TSLA |
Tesla Motors Inc |
52 |
- |
$181.19 |
$1,086,000 |
4,370 |
0.08% |
-35,000 |
-110 |
0 |
Auto Manufacturers |
|
|
KO |
Coca-Cola Co |
54 |
- |
$62.17 |
$997,000 |
16,910 |
0.07% |
39,000 |
-211 |
0 |
Beverage Soft Drinks... |
|
|
GOOGL |
Alphabet Inc |
56 |
- |
$167.24 |
$900,000 |
6,444 |
0.06% |
52,000 |
-38 |
0 |
Search Engines & Info... |
|
|
GWW |
WW Grainger Inc |
61 |
- |
$931.94 |
$808,000 |
975 |
0.06% |
111,000 |
-33 |
0 |
Electronics Wholesale |
|
|
VOO |
Vanguard S&P 500 Etf |
63 |
- |
$469.98 |
$733,000 |
1,679 |
0.05% |
60,000 |
-34 |
0 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
64 |
- |
$43.99 |
$729,000 |
14,208 |
0.05% |
-99,000 |
-56 |
0.001 |
Drug Manufacturers - ... |
|
|
ICE |
Intercontinental Exchange Inc |
69 |
- |
$130.50 |
$664,000 |
5,174 |
0.05% |
85,000 |
-90 |
0.001 |
Business Services |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
70 |
- |
$0.00 |
$660,000 |
13,000 |
0.05% |
-1,199,000 |
-23,850 |
0.003 |
N/A |
|
|
PEP |
Pepsico Inc |
72 |
- |
$176.15 |
$603,000 |
3,548 |
0.04% |
-12,000 |
-81 |
0 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
74 |
- |
$163.79 |
$585,000 |
3,777 |
0.04% |
-6,000 |
-190 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
86 |
- |
$160.25 |
$490,000 |
3,282 |
0.04% |
-173,000 |
-647 |
0 |
Integrated Oil & Gas |
|
|
SCHB |
Schwab Strategic Trust |
88 |
- |
$59.54 |
$445,000 |
8,001 |
0.03% |
-1,278,000 |
-26,553 |
0.004 |
Closed - End Fund - Debt |
|
|
F |
Ford Motor Co |
90 |
- |
$12.43 |
$438,000 |
35,962 |
0.03% |
-536,000 |
-42,446 |
0.001 |
Auto Manufacturers |
|
|
HD |
Home Depot Inc |
92 |
- |
$342.85 |
$413,000 |
1,191 |
0.03% |
5,000 |
-158 |
0 |
Home Improvement Stores |
|
|
ABT |
Abbott Laboratories |
93 |
- |
$105.90 |
$404,000 |
3,669 |
0.03% |
40,000 |
-89 |
0 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
106 |
- |
$107.13 |
$314,000 |
2,898 |
0.02% |
35,000 |
-58 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
111 |
- |
$113.66 |
$271,000 |
3,006 |
0.02% |
15,000 |
-150 |
0 |
Entertainment - Diver... |
|
|
VZ |
Verizon Communications Inc |
112 |
- |
$38.89 |
$269,000 |
7,136 |
0.02% |
14,000 |
-741 |
0 |
Telecom Services - Do... |
|
|
CSX |
CSX Corp |
114 |
- |
$33.85 |
$263,000 |
7,593 |
0.02% |
19,000 |
-346 |
0 |
Railroads |
|
|
IDEV |
Ishares Core Msci Internati... |
119 |
- |
$66.31 |
$242,000 |
3,801 |
0.02% |
16,000 |
-80 |
0.001 |
N/A |
|
|
TXN |
Texas Instruments Inc |
125 |
- |
$178.91 |
$228,000 |
1,340 |
0.02% |
2,000 |
-82 |
0 |
Semiconductor- Broad... |
|
