Capstone Financial Advisors Inc.

Capstone Financial Advisors Inc. latest Q4_2020 13F filings reported $1,053,260,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 11.85%. This fund has 117 securities concentrations of 100% weights.

Capstone Financial Advisors Inc. largest holding is ISHARES RUSSELL 1000 INDEX FUND with weight of 31.18% and $328,388,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR117$1,053,260,00011.85%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRIWBINCR$328,38816.50%31.18%$211.84-97.08%1,550,171
VANGUARD BD INDEX FDSBNDINCR$113,7015.96%10.80%$88.19-94.00%1,289,275
VANGUARD CHARLOTTE FDSBNDXINCR$94,4646.62%8.97%$58.55-94.05%1,613,386
VANGUARD INDEX FDSVTIINCR$75,81318.47%7.20%$194.64-96.34%389,505
PROSHARES TRTOLZINCR$45,04114.76%4.28%$41.07-93.01%1,096,685
MCDONALDS CORPMCDDECR$41,668-3.70%3.96%$214.58-101.49%194,185
VANGUARD STAR FDSVXUSINCR$41,45419.24%3.94%$60.16-96.60%689,067
FLEXSHARES TRTLTDINCR$33,66718.20%3.20%$66.00-99.76%510,103
ISHARES TRIXUSINCR$30,07215.55%2.86%$67.19-99.67%447,566
Flexshares MorningstarTILTINCR$28,87813.89%2.74%$144.74-104.01%199,515
ISHARES TRIWFINCR$25,91811.23%2.46%$241.14-99.96%107,482
APPLE INCAAPLINCR$24,22113.10%2.30%$132.69-101.29%182,540
ISHARES GLOBAL REIT ETFREETINCR$21,89516.57%2.08%$23.93-97.56%914,955
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGDECR$20,806-14.82%1.98%$141.17-122.37%147,381
ISHARES TRIGFINCR$18,07314.99%1.72%$43.71-98.51%413,473
ISHARES TRITOTINCR$12,59213.58%1.20%$86.22-100.55%146,040
J P MORGAN EXCHANGE TRADED FJMSTINCR$11,90814.72%1.13%$51.04-85.39%233,312
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$10,22515.92%0.97%$419.94-106.47%24,349
J P MORGAN CHASE & CO COMJPMINCR$6,38631.35%0.61%$127.06-100.48%50,259
WALGREENS BOOTS ALLIANCE INCWBAINCR$5,11610.76%0.49%$39.88-100.23%128,285
AMAZON COM INCAMZNINCR$4,7782.12%0.45%$3256.99-101.28%1,467
BLACKROCK ULTRA SHORT-TERM BOND ETFICSHDECR$3,926-17.31%0.37%$50.52-117.23%77,714
CME GROUP INCCMEDECR$3,712-1.36%0.35%$182.04-109.32%20,391
QUALCOMM INCORPORATEDQCOMINCR$2,61434.26%0.25%$152.36-96.32%17,157
SPDR INDEX SHS FDSRWOINCR$2,60713.84%0.25%$44.47-98.87%58,627
MICROSOFT CORPMSFTINCR$2,50813.84%0.24%$222.42-92.34%11,276
S & P DEPOSITORY RECEIPTSSPYINCR$2,30614.50%0.22%$373.80-97.42%6,169
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$1,60314.75%0.15%$90.98-99.57%17,619
UNILEVER ADRULBUY$1,4760.00%0.14%$60.360.00%24,452
VANGUARD MUN BD FDSVTEBINCR$1,4029.02%0.13%$55.20-92.48%25,399
COSTCO WHSL CORP NEWCOSTDECR$1,266-2.39%0.12%$376.90-108.07%3,359
ISHARES TRIWVINCR$1,218181.29%0.12%$223.5346.56%5,449
JOHNSON & JOHNSONJNJDECR$1,309-4.31%0.12%$157.37-109.46%8,318
TESLA MOTORS INCTSLAINCR$1,16054.67%0.11%$705.60-105.95%1,644
FIFTH THIRD BANCORPFITBINCR$1,05829.34%0.10%$27.58-99.97%38,366
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$95521.97%0.09%$231.80-87.89%4,120
INTEL CORPINTCDECR$997-2.73%0.09%$49.84-98.93%20,005
COCA COLA COKOINCR$86018.62%0.08%$54.86-93.18%15,677
ELASTIC N VESTCINCR$84835.46%0.08%$146.21-100.00%5,800
BLACKROCK MUNIYIELD QUALITYMQTBUY$6990.00%0.07%$13.980.00%50,000
CBOE GLOBAL MKTS INCCBOEBUY$7400.00%0.07%$93.140.00%7,945
AT&T INCTINCR$5844.66%0.06%$28.78-96.24%20,293
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$6803.66%0.06%$125.97-99.91%5,398
ISHARES TRIWMINCR$64140.88%0.06%$196.20-92.50%3,267
ALIBABA GROUP HOLDINGBABAINCR$48062.16%0.05%$232.784.97%2,062
BLACKSTONE MTG TR INCBXMTDECR$551-16.39%0.05%$27.55-133.33%20,000
CARMAX INCKMXINCR$5290.95%0.05%$94.46-101.75%5,600
CATERPILLAR INCCATBUY$5050.00%0.05%$182.240.00%2,771
CIGNA CORP NEWCIINCR$54719.96%0.05%$208.06-102.27%2,629
INVESCO QQQ TRQQQINCR$51257.06%0.05%$313.92-61.07%1,631
LAMB WESTON HLDGS INCLWINCR$55420.17%0.05%$78.72-98.81%7,038
NAVISTAR INTL CORP NEWNAVINCR$554129.88%0.05%$43.9428.20%12,608
PEPSICO INCPEPINCR$49861.69%0.05%$148.39-49.10%3,356
PFIZER COMPANY INCPFEINCR$5239.41%0.05%$36.84-91.12%14,195
VERIZON COMMUNICATIONS INCVZINCR$48026.65%0.05%$58.80-71.87%8,163
AMGENAMGNINCR$4384.29%0.04%$230.04-84.68%1,904
ARK ETF TRARKKBUY$3770.00%0.04%$124.420.00%3,030
BOEING COBAINCR$41432.27%0.04%$214.06-97.73%1,934
COHEN & STEERS QUALITY INCOMRQIINCR$466137.76%0.04%$12.3913.64%37,600
DISNEY WALT CODISINCR$44145.54%0.04%$181.18-100.45%2,434
FORD MTR CO DELFINCR$45330.55%0.04%$8.80-101.15%51,488
GRAINGER W W INC USD 0.5GWWINCR$40814.29%0.04%$408.00-100.00%1,000
INTERCONTINENTAL EXCHANGE INICEINCR$36936.67%0.04%$115.20-81.15%3,203
LUMEN TECHNOLOGIES INCLUMNDECR$444-2.84%0.04%$9.74-99.39%45,580
MYERS INDS INCMYEINCR$47225.53%0.04%$20.80-120.14%22,696
NUVEEN NASDAQ 100QQQXINCR$3918.01%0.04%$26.02-99.09%15,025
PAYPAL HLDGS INCPYPLINCR$37419.11%0.04%$234.48-100.00%1,595
PROCTER AND GAMBLE COPGINCR$4480.45%0.04%$139.09-99.63%3,221
THERMO FISHER SCIENTIFIC INCTMOINCR$4435.48%0.04%$465.34-100.00%952
UNITEDHEALTH GROUP INCUNHINCR$45812.53%0.04%$350.42-99.85%1,307
VANGUARD INTL EQUITY INDEX FVEUINCR$45315.86%0.04%$58.36-99.95%7,762
ABBOTT LABSABTINCR$26916.45%0.03%$109.44-84.38%2,458
ACCENTURE PLCACNDECR$302-9.31%0.03%$261.02-121.45%1,157
ADAMS DIVERSIFIED EQUITY FD ADXINCR$33910.78%0.03%$17.31-96.35%19,584
ALASKA AIR GROUP INCALKINCR$30141.98%0.03%$52.09-100.00%5,779
BRISTOL MYERS SQUIBB COBMYINCR$32238.79%0.03%$61.95-64.99%5,198
COLGATE PALMOLIVE COCLDECR$266-1.48%0.03%$85.50-111.24%3,111
EATON CORP PLCETNBUY$3480.00%0.03%$120.000.00%2,900
EXXON MOBIL CORPXOMINCR$3233.86%0.03%$41.20-113.48%7,839
FACEBOOK INCFBINCR$27317.17%0.03%$273.55-87.87%998
GENERAL ELECTRIC COMPANYGEINCR$314107.95%0.03%$10.80-80.46%29,066
ISHARES CORE S&P 500 INDEX ETFIVVINCR$26611.76%0.03%$375.71-100.00%708
MERCK & CO INC NEWMRKINCR$32615.19%0.03%$81.75-83.22%3,988
MODERNA INCMRNABUY$2990.00%0.03%$104.330.00%2,866
MYOVANT SCIENCES LTDMYOVINCR$31896.30%0.03%$27.65-100.00%11,500
NIKE INCNKEINCR$28412.70%0.03%$141.72-100.00%2,004
VANGUARD TAX-MANAGED INTL FDVEAINCR$28123.79%0.03%$47.15-92.52%5,960
WEC ENERGY GROUP INCWECDECR$342-5.00%0.03%$92.110.00%3,713
ABBVIE INCABBVDECR$260-5.80%0.02%$107.00-122.78%2,430
ARCHER DANIELS MIDLAND COADMINCR$2638.68%0.02%$50.37-99.52%5,221
BEYOND MEAT INCBYNDDECR$260-25.50%0.02%$125.06-101.19%2,079
BLACKROCK SCIENCE & TECH TRBSTBUY$2130.00%0.02%$53.250.00%4,000
BYLINE BANCORP INCBYINCR$17337.30%0.02%$15.45-100.00%11,201
DUFF PHE COM USD0.001DPGBUY$1590.00%0.02%$12.230.00%13,000
EATON VANCE MUNI INCOME TRUS EVNBUY$2290.00%0.02%$13.390.00%17,108
IDEXX LABS INCIDXXBUY$2040.00%0.02%$500.000.00%408
ISHARES TRPFFBUY$2460.00%0.02%$38.490.00%6,391
NETFLIX INCNFLXINCR$2378.22%0.02%$541.10-100.00%438
NEXTERA ENERGY INC COMNEEINCR$2177.96%0.02%$77.06187.88%2,816
NOODLES & CONDLSINCR$19815.12%0.02%$7.92-100.00%25,000
RYANAIR HOLDINGS PLCRYAAYBUY$2200.00%0.02%$110.000.00%2,000
SCHWAB U.S. SMALL-CAP ETFSCHABUY$2180.00%0.02%$89.160.00%2,445
SPDR DOW JONES INDL AVERAGEDIABUY$2150.00%0.02%$306.270.00%702
UNITED STATES STL CORP NEWXINCR$219125.77%0.02%$16.74-101.13%13,079
VANGUARD WORLD FDVSGXBUY$2150.00%0.02%$59.330.00%3,624
VANGUARD WORLD FDESGVBUY$2430.00%0.02%$70.270.00%3,458
VISA INCVBUY$2180.00%0.02%$218.660.00%997
WELBILT INCWBTINCR$198112.90%0.02%$13.19-100.00%15,017
ABERDEEN ASIA-PACIFIC INCOMEFAXINCR$8511.84%0.01%$4.47-100.00%19,000
ARCOS DORADOS HOLDINGS INCARCODECR$95-34.93%0.01%$5.02-147.00%18,930
BANCO SANTANDER S.A.SANINCR$95239.29%0.01%$3.038.69%31,304
BlackRock Corp High YieldHYTBUY$1140.00%0.01%$11.400.00%10,000
BLACKROCK ENHANCEDBUY$850.00%0.01%$8.500.00%10,000
NUVEEN PFD & INCOMEINCR$13820.00%0.01%$9.72-90.81%14,195
NUVEEN S&P 500 BUY-WRITE INC BUY$1480.00%0.01%$12.870.00%11,500
XINYUAN REAL ESTATE CO LTDXININCR$5514.58%0.01%$2.20-100.00%25,000
BABCOCK & WILCOX ENTERPRISES INCR$5248.57%0.00%$3.49-100.00%14,901
CEMEX SAB DE CVCXSOLD$00.00%-100.00%$0.000.00%0
CIVEO CORP CDASOLD$00.00%-100.00%$0.000.00%0
DUKE ENERGY CORP NEWDUKSOLD$00.00%-100.00%$0.000.00%0
DUNKIN BRANDS GROUP INCDNKNSOLD$00.00%-100.00%$0.000.00%0
HOME DEPOT INCHDSOLD$00.00%-100.00%$0.000.00%0
NVIDIA CORPORATIONNVDASOLD$00.00%-100.00%$0.000.00%0
PELOTON INTERACTIVE INCPTONSOLD$00.00%-100.00%$0.000.00%0
RESOLUTE FST PRODS INCRFPSOLD$00.00%-100.00%$0.000.00%0
THE ONE GROUP HOSPITALITY INSTKSSOLD$00.00%-100.00%$0.000.00%0
UBER TECHNOLOGIES INCUBERSOLD$00.00%-100.00%$0.000.00%0
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0
WELLS FARGO CO NEWWFCSOLD$00.00%-100.00%$0.000.00%0
WRIGHT MED GROUP N VSOLD$00.00%-100.00%$0.000.00%0