Capstone Financial Advisors, Inc. holdings history

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414 is the total number of securities Capstone Financial Advisors, Inc. has owned. The longest Capstone Financial Advisors, Inc. has owned a single stock is 40 quarters.

Capstone Financial Advisors, Inc. historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
VIG VANGUARD SPECIALIZED P...40400.64%13.73%38.35%Q4 2013Q3 202340
MDY SPDR S&P MIDCAP 400 ET...40400.59%6.77%19.07%Q4 2013Q3 202340
MCD MCDONALDS CORP40403.38%5.46%10.16%Q4 2013Q3 202340
AAPL APPLE INC40401.51%2.73%4.97%Q4 2013Q3 202340
JPM JPMORGAN CHASE & CO40400.51%1.36%2.64%Q4 2013Q3 202340
GWW GRAINGER W W INC40400.03%1.30%3.38%Q4 2013Q3 202340
CME CME GROUP INC40400.31%0.94%1.78%Q4 2013Q3 202340
SPY SPDR S&P 500 ETF TR40400.19%0.51%1.53%Q4 2013Q3 202340
JNJ JOHNSON & JOHNSON40400.10%0.38%0.91%Q4 2013Q3 202340
QCOM QUALCOMM INC40400.15%0.34%0.93%Q4 2013Q3 202340
IBM INTERNATIONAL BUSINESS...40400.05%0.29%1.08%Q4 2013Q3 202340
MSFT MICROSOFT CORP40400.13%0.25%0.38%Q4 2013Q3 202340
INTC INTEL CORP40400.05%0.23%0.52%Q4 2013Q3 202340
XOM EXXON MOBIL CORP40400.03%0.16%0.64%Q4 2013Q3 202340
CBOE CBOE HLDGS INC40400.06%0.15%0.31%Q4 2013Q3 202340
VZ VERIZON COMMUNICATIONS...40400.02%0.13%0.35%Q4 2013Q3 202340
DIS DISNEY WALT CO40400.02%0.10%0.27%Q4 2013Q3 202340
SCHB SCHWAB STRATEGIC TR39390.13%0.27%0.54%Q1 2014Q3 202339
T AT&T INC3270.02%0.23%0.63%Q4 2013Q3 202339
BRKB BERKSHIRE HATHAWAY INC...3180.07%0.20%0.43%Q4 2013Q3 202339
COST COSTCO WHSL CORP NEW3710.12%0.21%0.41%Q4 2013Q3 202338
IVV ISHARES TR2040.02%0.11%0.29%Q4 2013Q3 202338
NDLS NOODLES & CO38380.01%0.07%0.48%Q2 2014Q3 202338
AMZN AMAZON COM INC3110.08%0.37%0.70%Q4 2013Q3 202337
ADM ARCHER DANIELS MIDLAND CO1580.02%0.07%0.17%Q4 2013Q3 202337
WBA WALGREENS BOOTS ALLIAN...36360.06%0.33%0.73%Q4 2014Q3 202336
PG PROCTER & GAMBLE CO18180.03%0.12%0.32%Q4 2013Q3 202336
AMGN AMGEN INC3150.03%0.08%0.16%Q3 2014Q3 202336
VEA VANGUARD TAX-MANAGED I...22130.02%0.73%6.55%Q4 2014Q3 202335
FB META PLATFORMS INC1730.02%0.12%0.36%Q2 2014Q3 202331
PFE PFIZER INC2720.03%0.07%0.25%Q1 2015Q3 202331
CMG CHIPOTLE MEXICAN GRILL...1670.03%0.11%0.27%Q4 2013Q3 202330
HD HOME DEPOT INC1150.02%0.06%0.16%Q2 2014Q3 202330
LUMN LUMEN TECHNOLOGIES INC29290.04%0.17%0.37%Q4 2013Q4 202029
VTI VANGUARD INDEX FDS2536.77%15.56%26.07%Q1 2015Q3 202328
DNKN DUNKIN BRANDS GROUP INC28280.40%0.93%1.40%Q4 2013Q3 202028
UN UNILEVER N V28280.13%0.37%0.62%Q4 2013Q3 202028
V VISA INC1720.02%0.11%0.23%Q4 2013Q2 202328
BND VANGUARD BD INDEX FDS27270.11%8.49%13.30%Q1 2017Q3 202327
MRK MERCK & CO INC NEW2160.03%0.07%0.19%Q3 2014Q3 202327
BNDX VANGUARD CHARLOTTE FDS26260.12%6.10%11.29%Q2 2017Q3 202326
VXUS VANGUARD STAR FDS26260.72%5.33%9.86%Q2 2017Q3 202326
ARCO ARCOS DORADOS HOLDINGS...25250.01%0.14%0.47%Q4 2015Q4 202125
UNH UNITEDHEALTH GROUP INC25250.02%0.05%0.10%Q3 2017Q3 202325
AGG ISHARES TR1060.06%1.13%7.36%Q4 2014Q3 202324
VTEB VANGUARD MUN BD FDS24240.12%0.32%1.93%Q4 2017Q3 202324
DUK DUKE ENERGY CORP NEW2310.03%0.10%0.21%Q4 2013Q3 202024
CVX CHEVRON CORP NEW1110.02%0.10%0.34%Q4 2013Q3 202324
CAT CATERPILLAR INC DEL2010.03%0.07%0.41%Q4 2013Q3 202324
ICE INTERCONTINENTAL EXCHA...24240.03%0.05%0.08%Q4 2017Q3 202324
TSLA TESLA MTRS INC1490.04%0.10%0.17%Q1 2016Q3 202323
DEO DIAGEO P L C23230.04%0.10%0.16%Q3 2014Q1 202023
NAV NAVISTAR INTL CORP NEW1520.02%0.09%0.18%Q4 2014Q2 202123
GOOGL ALPHABET INC1120.04%0.08%0.16%Q1 2016Q3 202323
LW LAMB WESTON HLDGS INC23230.03%0.07%0.11%Q1 2018Q3 202323
WFC WELLS FARGO CO NEW1710.02%0.14%0.33%Q4 2013Q2 202122
F FORD MTR CO DEL1570.03%0.09%0.19%Q4 2013Q3 202322
GOOG ALPHABET INC1220.02%0.07%0.16%Q4 2015Q3 202322
KMX CARMAX INC22220.02%0.06%0.12%Q2 2018Q3 202322
AMLP ALPS ETF TR21210.03%0.82%7.84%Q4 2014Q4 201921
VEU VANGUARD INTL EQUITY I...1410.03%0.06%0.15%Q4 2013Q3 202321
IWF ISHARES TR1731.94%4.52%17.32%Q1 2015Q3 202320
IXUS ISHARES TR20201.12%3.17%5.28%Q4 2018Q3 202320
TILT FLEXSHARES TR20200.53%2.37%6.14%Q4 2018Q3 202320
TLTD FLEXSHARES TR20200.24%2.32%4.72%Q4 2018Q3 202320
ITOT ISHARES TR20201.01%2.01%4.81%Q4 2018Q3 202320
REET ISHARES TR20200.85%1.90%2.93%Q4 2018Q3 202320
VNQ VANGUARD REIT INDEX FD...20200.10%0.26%0.57%Q4 2013Q3 201820
IWM ISHARES TR1410.04%0.18%0.41%Q2 2017Q3 202320
GE GENERAL ELECTRIC CO1420.02%0.07%0.22%Q4 2013Q2 202120
IWV ISHARES TR1730.04%0.06%0.12%Q1 2015Q3 202320
FITB FIFTH THIRD BANCORP19190.05%0.12%0.32%Q1 2019Q3 202319
ACN ACCENTURE PLC IRELAND19190.03%0.09%0.21%Q1 2019Q3 202319
PEP PEPSICO INC1710.03%0.05%0.13%Q2 2015Q3 202319
FAX ABRDN ASIA PACIFIC INC...1720.00%0.01%0.02%Q4 2018Q3 202319
BA BOEING CO1530.03%0.06%0.21%Q4 2013Q3 202318
WEC WEC ENERGY GROUP INC18180.02%0.04%0.09%Q3 2017Q4 202118
IGF ISHARES TR1030.02%1.22%5.15%Q4 2018Q3 202317
SBUX STARBUCKS CORP17170.11%0.37%0.55%Q4 2013Q4 201717
CI THE CIGNA GROUP17170.04%0.08%0.13%Q3 2019Q3 202317
BABA ALIBABA GROUP HLDG LTD1610.02%0.07%0.16%Q4 2014Q3 202117
CHK CHESAPEAKE ENERGY CORP17170.00%0.02%0.03%Q1 2016Q1 202017
IWF ISHARES TR1512.91%7.23%15.52%Q4 2014Q2 201916
TOLZ PROSHARES TR16160.03%3.69%7.04%Q4 2017Q3 202116
VWO VANGUARD INTL EQUITY I...1510.17%1.95%8.46%Q4 2014Q2 201916
EFA ISHARES TR1510.34%0.89%1.59%Q4 2014Q2 201916
IWN ISHARES TR1010.04%0.31%1.40%Q4 2014Q4 201916
PFF ISHARES US PFD STK ETF1240.02%0.23%0.62%Q4 2013Q3 202116
UL UNILEVER PLC1210.03%0.14%0.36%Q4 2013Q3 202316
IWV ISHARES TR1510.06%0.12%0.16%Q4 2014Q2 201916
BMY BRISTOL-MYERS SQUIBB CO16160.02%0.05%0.10%Q4 2019Q3 202316
PBR PETROLEO BRASILEIRO SA...1310.01%0.05%0.16%Q1 2014Q1 202116
BXMT BLACKSTONE MTG TR INC16160.02%0.04%0.07%Q3 2019Q2 202316
RQI COHEN & STEERS QUALITY...16160.02%0.03%0.06%Q4 2019Q3 202316
IWB ISHARES TR151513.34%19.35%31.58%Q1 2020Q3 202315
RWO SPDR INDEX SHS FDS15150.08%0.22%0.26%Q1 2020Q3 202315
KO COCA COLA CO15150.07%0.08%0.09%Q1 2020Q3 202315
QQQ INVESCO QQQ TR1410.03%0.04%0.06%Q4 2019Q3 202315
ESTC ELASTIC N V15150.02%0.04%0.08%Q1 2020Q3 202315
ALK ALASKA AIR GROUP INC1410.02%0.03%0.05%Q4 2019Q3 202315
XIN XINYUAN REAL ESTATE CO...730.00%0.02%0.06%Q4 2013Q1 202215
JMST J P MORGAN EXCHANGE-TR...14140.14%0.55%1.21%Q2 2020Q3 202314
ICSH ISHARES TR14140.04%0.18%0.50%Q2 2020Q3 202314
MA MASTERCARD INCORPORATED510.02%0.07%0.20%Q4 2013Q3 202314
NFLX NETFLIX INC310.02%0.04%0.12%Q1 2018Q1 202314
ABBV ABBVIE INC14140.02%0.04%0.07%Q2 2020Q3 202314
GSAT GLOBALSTAR INC14140.02%0.03%0.05%Q2 2014Q3 201714
CL COLGATE PALMOLIVE CO1020.02%0.03%0.04%Q3 2019Q3 202314
ABT ABBOTT LABS14140.02%0.03%0.03%Q2 2020Q3 202314
GGB GERDAU S A14140.01%0.02%0.03%Q2 2016Q3 201914
SSINQ STAGE STORES INC14140.00%0.01%0.02%Q4 2016Q1 202014
NTRS NORTHERN TR CORP1010.04%0.09%0.14%Q1 2015Q1 201913
NVDA NVIDIA CORPORATION1110.03%0.08%0.15%Q4 2017Q3 202313
MYE MYERS INDS INC1210.03%0.05%0.09%Q3 2017Q4 202013
ADX ADAMS DIVERSIFIED EQUI...13130.03%0.04%0.05%Q3 2020Q3 202313
QQQX NUVEEN NASDAQ 100 DYNA...13130.02%0.03%0.04%Q3 2020Q3 202313
BY BYLINE BANCORP INC13130.01%0.02%0.02%Q3 2020Q3 202313
SAN BANCO SANTANDER SA1120.00%0.01%0.02%Q2 2016Q1 202213
TY TRI CONTL CORP1020.05%0.15%0.20%Q3 2019Q3 202312
CELG CELGENE CORP630.04%0.09%0.18%Q4 2013Q3 201912
VALE VALE S A750.03%0.06%0.10%Q3 2014Q3 201712
ETN EATON CORP PLC12120.03%0.04%0.09%Q4 2020Q3 202312
EPD ENTERPRISE PRODS PARTN...1110.02%0.04%0.25%Q2 2015Q3 202312
ESGV VANGUARD WORLD FD12120.02%0.04%0.04%Q4 2020Q3 202312
RFP RESOLUTE FST PRODS INC750.00%0.03%0.07%Q1 2016Q3 202012
BXMX NUVEEN S&P 500 BUY-WRI...12120.01%0.03%0.03%Q4 2020Q3 202312
CX CEMEX SAB DE CV840.00%0.01%0.02%Q4 2018Q1 202312
CVEO CIVEO CORP CDA840.00%0.01%0.02%Q1 2016Q3 202012
GIS GENERAL MLS INC11110.11%0.13%0.17%Q1 2021Q3 202311
DRI DARDEN RESTAURANTS INC11110.07%0.08%0.09%Q1 2021Q3 202311
LUMN LUMEN TECHNOLOGIES INC11110.01%0.04%0.06%Q1 2021Q3 202311
MS MORGAN STANLEY11110.02%0.02%0.02%Q1 2021Q3 202311
MYOV MYOVANT SCIENCES LTD11110.01%0.02%0.03%Q2 2020Q4 202211
VINP VINCI PARTNERS INVTS LTD11110.01%0.01%0.01%Q1 2021Q3 202311
DFAC DIMENSIONAL ETF TRUST10108.30%9.87%10.89%Q2 2021Q3 202310
NFRA FLEXSHARES TR10102.23%5.75%7.23%Q2 2021Q3 202310
VTWO VANGUARD SCOTTSDALE FDS10100.11%0.22%0.38%Q2 2021Q3 202310
GNCIQ GNC HLDGS INC910.03%0.07%0.16%Q3 2016Q1 202010
VOO VANGUARD INDEX FDS10100.02%0.05%0.06%Q2 2021Q3 202310
RYAAY RYANAIR HOLDINGS PLC510.02%0.04%0.09%Q3 2017Q2 202310
TMO THERMO FISHER SCIENTIF...10100.02%0.03%0.05%Q2 2020Q3 202210
CHEK CHECK CAP LTD10100.01%0.02%0.05%Q4 2015Q1 201810
GURE GULF RESOURCES INC550.01%0.01%0.03%Q4 2013Q2 201710
NEBLQ NOBLE CORP PLC730.00%0.01%0.02%Q3 2017Q2 202010
DIMENSIONAL ETF TRUST992.78%4.25%4.99%Q3 2021Q3 20239
MBFI MB FINANCIAL INC NEW990.38%0.89%1.36%Q4 2016Q4 20189
QQQ POWERSHARES QQQ TRUST990.08%0.10%0.13%Q4 2014Q4 20169
TEUFF BOX SHIPS INCORPORATED990.01%0.03%0.06%Q4 2013Q4 20159
TXN TEXAS INSTRS INC990.02%0.03%0.04%Q3 2021Q3 20239
WBT WELBILT INC990.01%0.02%0.04%Q1 2019Q1 20219
JPS NUVEEN PFD & INCM SECU...630.01%0.02%0.02%Q4 2018Q1 20219
ET ENERGY TRANSFER L P990.01%0.01%0.01%Q3 2021Q3 20239
LDI LOANDEPOT INC990.00%0.00%0.01%Q3 2021Q3 20239
FOA FINANCE OF AMERICA COMPAN990.00%0.00%0.00%Q3 2021Q3 20239
GOED POLISHED COM INC990.00%0.00%0.01%Q2 2021Q2 20239
VTI VANGUARD INDEX FDS7111.07%14.57%18.87%Q4 2014Q2 20178
IAGG ISHARES TR880.32%0.94%1.28%Q4 2021Q3 20238
BRKA BERKSHIRE HATHAWAY INC...530.56%0.80%1.06%Q4 2013Q1 20168
RT RUBY TUESDAY INC710.02%0.04%0.06%Q4 2013Q4 20168
PORTILLOS INC880.03%0.04%0.05%Q4 2021Q3 20238
DIA SPDR DOW JONES INDL AV...710.02%0.02%0.03%Q4 2020Q1 20238
VGT VANGUARD WORLD FDS530.02%0.02%0.02%Q1 2021Q3 20238
BW BABCOCK & WILCOX ENTER...880.00%0.01%0.03%Q3 2017Q2 20198
HYT BLACKROCK CORPOR HI YL...880.01%0.01%0.01%Q4 2020Q3 20228
JCPNQ PENNEY J C INC880.00%0.00%0.01%Q2 2018Q1 20208
RGS REGIS CORP MINN880.00%0.00%0.00%Q4 2021Q3 20238
GOEDWS POLISHED COM INC880.00%0.00%0.00%Q3 2021Q2 20238
HCDIW HARBOR CUSTOM DEVELOPM...880.00%0.00%0.00%Q4 2021Q3 20238
EMB ISHARES TR430.05%1.04%5.17%Q3 2015Q3 20197
CTRX CATAMARAN CORP770.27%0.43%0.52%Q4 2013Q2 20157
DFAI DIMENSIONAL ETF TRUST770.04%0.40%1.71%Q1 2022Q3 20237
FLOT ISHARES TR610.06%0.28%0.58%Q4 2014Q4 20187
GOOGL GOOGLE INC770.09%0.23%0.53%Q4 2013Q2 20157
D DOMINION RES INC VA NEW770.10%0.14%0.19%Q4 2013Q2 20157
SQNM SEQUENOM INC770.06%0.09%0.14%Q4 2013Q2 20157
MT ARCELORMITTAL SA LUXEM...770.03%0.07%0.12%Q3 2015Q1 20177
RSP INVESCO EXCHANGE TRADE...770.03%0.06%0.10%Q2 2018Q4 20197
HEROQ HERCULES OFFSHORE INC770.01%0.03%0.07%Q1 2014Q3 20157
PYPL PAYPAL HLDGS INC770.02%0.03%0.04%Q2 2020Q4 20217
HON HONEYWELL INTL INC430.02%0.02%0.02%Q1 2021Q2 20237
DPG DUFF & PHELPS UTLITY A...610.01%0.01%0.02%Q4 2020Q2 20237
DRYS DRYSHIPS INC770.01%0.01%0.02%Q2 2014Q4 20157
SDRL SEADRILL LIMITED770.00%0.01%0.02%Q3 2016Q1 20187
REXX REX ENERGY CORPORATION520.00%0.01%0.02%Q1 2015Q1 20177
BW BABCOCK & WILCOX ENTER...770.00%0.01%0.01%Q3 2019Q1 20217
USX US XPRESS ENTERPRISES INC430.00%0.01%0.01%Q3 2019Q4 20227
TAST CARROLS RESTAURANT GRO...770.00%0.00%0.00%Q3 2021Q1 20237
COMP COMPASS INC770.00%0.00%0.01%Q1 2022Q3 20237
UPHWS UPHEALTH INC770.00%0.00%0.00%Q1 2022Q3 20237
VWO VANGUARD INTL EQUITY I...330.08%1.46%3.82%Q1 2015Q1 20206
VONE VANGUARD SCOTTSDALE FDS660.32%0.35%0.51%Q2 2022Q3 20236
GLD SPDR GOLD TRUST ETF410.02%0.35%0.55%Q4 2013Q1 20236
MUB ISHARES TR660.05%0.17%0.20%Q2 2022Q3 20236
IWD ISHARES TR510.08%0.13%0.20%Q1 2014Q4 20186
GILD GILEAD SCIENCES INC660.08%0.12%0.22%Q3 2014Q4 20156
RSP RYDEX ETF TRUST660.10%0.12%0.14%Q4 2016Q1 20186
GOOG GOOGLE INC660.07%0.12%0.16%Q2 2014Q3 20156
IDA IDACORP INC510.06%0.08%0.12%Q2 2015Q3 20186
FDX FEDEX CORP510.04%0.07%0.11%Q3 2017Q3 20196
ANWWQ AEGEAN MARINE PETROLEU...660.02%0.05%0.07%Q2 2017Q3 20186
MQT BLACKROCK MUNIYIELD QU...660.02%0.05%0.07%Q4 2020Q1 20226
NKE NIKE INC210.02%0.04%0.09%Q4 2014Q4 20216
BYND BEYOND MEAT INC330.02%0.04%0.05%Q2 2019Q4 20206
WMGI WRIGHT MED GROUP N V420.03%0.04%0.05%Q1 2019Q3 20206
IJR ISHARES TR510.02%0.03%0.08%Q1 2015Q3 20236
SSW SEASPAN CORP660.02%0.02%0.03%Q1 2018Q2 20196
CSCO CISCO SYS INC420.02%0.02%0.02%Q3 2021Q3 20236
LOW LOWES COS INC510.02%0.02%0.02%Q1 2021Q3 20226
NEE NEXTERA ENERGY INC310.02%0.02%0.02%Q3 2020Q4 20226
PLTR PALANTIR TECHNOLOGIES INC660.01%0.01%0.01%Q2 2022Q3 20236
TV GRUPO TELEVISA S A B660.01%0.01%0.01%Q2 2022Q3 20236
ATIP ATI PHYSICAL THERAPY INC510.00%0.00%0.00%Q3 2021Q1 20236
ELD WISDOMTREE TR550.17%9.12%14.32%Q4 2013Q4 20145
EFA ISHARES TR320.31%0.98%1.49%Q1 2015Q4 20195
DFAU DIMENSIONAL ETF TRUST410.08%0.39%1.67%Q2 2022Q3 20235
XLK SELECT SECTOR SPDR TR550.07%0.08%0.09%Q3 2017Q3 20185
CLF CLIFFS NAT RES INC550.02%0.06%0.13%Q2 2014Q2 20155
JEPI J P MORGAN EXCHANGE TR...550.04%0.04%0.04%Q3 2022Q3 20235
CDVIQ CAL DIVE INTL INC DEL550.01%0.03%0.05%Q4 2013Q4 20145
YUM YUM BRANDS INC550.02%0.02%0.02%Q3 2022Q3 20235
IDXX IDEXX LABS INC410.02%0.02%0.02%Q4 2020Q1 20225
SO SOUTHERN CO550.02%0.02%0.02%Q3 2021Q3 20225
GFI GOLD FIELDS LTD NEW320.01%0.02%0.03%Q4 2013Q4 20185
CRWD CROWDSTRIKE HLDGS INC410.02%0.02%0.02%Q2 2021Q3 20235
SB SAFE BULKERS INC550.00%0.01%0.02%Q4 2015Q4 20165
VTGDF VANTAGE DRILLING COMPANY410.00%0.01%0.02%Q2 2014Q3 20155
ANRZQ ALPHA NATURAL RESOURCE...550.00%0.01%0.02%Q3 2014Q3 20155
AFI ARMSTRONG FLOORING INC550.00%0.00%0.01%Q1 2021Q1 20225
DJP BARCLAYS BK PLC440.48%0.85%1.66%Q4 2014Q3 20154
AGGY WISDOMTREE TR310.02%0.49%1.11%Q4 2018Q2 20224
WAG WALGREEN CO440.39%0.42%0.47%Q4 2013Q3 20144
RDSA ROYAL DUTCH SHELL PLC440.16%0.21%0.23%Q4 2013Q3 20144
SPY SPDR S&P 500 ETF TR310.02%0.14%0.43%Q2 2020Q4 20214
MO ALTRIA GROUP INC310.08%0.12%0.14%Q4 2013Q1 20154
UPS UNITED PARCEL SERVICE INC220.08%0.09%0.11%Q3 2016Q4 20174
EQAL POWERSHARES ETF TR II310.07%0.09%0.11%Q4 2016Q1 20184
BAC BANK AMER CORP210.06%0.08%0.10%Q1 2016Q4 20174
DVAX DYNAVAX TECHNOLOGIES CORP440.05%0.05%0.06%Q4 2013Q3 20144
PTON PELOTON INTERACTIVE INC220.04%0.05%0.07%Q2 2020Q2 20214
DIMENSIONAL ETF TRUST440.04%0.04%0.04%Q4 2022Q3 20234
EVN EATON VANCE MUNI INCOM...440.02%0.02%0.03%Q4 2020Q3 20214
AMAT APPLIED MATLS INC440.02%0.02%0.02%Q3 2021Q2 20224
SHOP SHOPIFY INC440.02%0.02%0.02%Q1 2021Q4 20214
SCHA SCHWAB STRATEGIC TR440.02%0.02%0.02%Q4 2020Q3 20214
AWF ALLIANCEBERNSTEIN GBL ...440.02%0.02%0.02%Q4 2018Q3 20194
IDEV ISHARES TR440.02%0.02%0.02%Q4 2022Q3 20234
LMT LOCKHEED MARTIN CORP440.02%0.02%0.02%Q4 2022Q3 20234
GENERAL ELECTRIC CO220.02%0.02%0.02%Q3 2021Q3 20234
BK BANK NEW YORK MELLON CORP440.02%0.02%0.02%Q2 2021Q1 20224
VO VANGUARD INDEX FDS440.02%0.02%0.02%Q2 2021Q1 20224
GSG ISHARES S&P GSCI COMMO...210.02%0.02%0.02%Q1 2022Q3 20234
X UNITED STATES STL CORP...440.01%0.01%0.02%Q1 2020Q4 20204
FREE FREESEAS INC440.00%0.01%0.02%Q4 2013Q3 20144
NEO NEOGENOMICS INC440.01%0.01%0.01%Q2 2022Q1 20234
DHF BNY MELLON HIGH YIELD ...440.00%0.00%0.00%Q2 2022Q1 20234
UPH UPHEALTH INC440.00%0.00%0.00%Q4 2021Q3 20224
WPRT WESTPORT FUEL SYSTEMS INC440.00%0.00%0.00%Q2 2022Q1 20234
PSTHWS PERSHING SQUARE TONTIN...440.00%0.00%0.00%Q3 2021Q2 20224
FVE ALERISLIFE INC440.00%0.00%0.00%Q1 2022Q4 20224
IJH ISHARES TR210.03%0.31%0.56%Q1 2015Q4 20193
BAGL EINSTEIN NOAH REST GRO...330.19%0.29%0.47%Q4 2013Q2 20143
EEM ISHARES TR330.17%0.26%0.42%Q1 2015Q3 20153
XLK SELECT SECTOR SPDR TR330.18%0.19%0.19%Q1 2019Q3 20193
AA ALCOA INC330.07%0.09%0.13%Q4 2013Q2 20143
IVE ISHARES TR330.07%0.08%0.11%Q1 2018Q3 20183
VT VANGUARD INTL EQUITY I...110.07%0.08%0.09%Q4 2014Q4 20183
XLK SELECT SECTOR SPDR TR330.06%0.07%0.08%Q3 2019Q1 20203
MRNA MODERNA INC330.03%0.04%0.05%Q4 2020Q2 20213
FDLO FIDELITY COVINGTON TR210.03%0.03%0.04%Q3 2019Q2 20203
WRESQ WARREN RES INC210.00%0.03%0.04%Q1 2014Q3 20153
ARW ARROW ELECTRS INC330.02%0.03%0.03%Q1 2023Q3 20233
AROPQ AEROPOSTALE330.01%0.02%0.03%Q2 2014Q4 20143
VSGX VANGUARD WORLD FD330.02%0.02%0.02%Q4 2020Q2 20213
TRITF TRI-TECH HOLDING INC330.01%0.02%0.02%Q4 2013Q2 20143
ZGNX ZOGENIX INC330.01%0.01%0.01%Q3 2014Q1 20153
RAD RITE AID CORP330.00%0.01%0.01%Q3 2018Q1 20193
HTM U S GEOTHERMAL INC330.00%0.00%0.01%Q1 2014Q3 20143
TOPS TOP SHIPS INC330.00%0.00%0.00%Q4 2014Q2 20153
PVAHQ PENN VA CORP330.00%0.00%0.00%Q3 2015Q1 20163
HCDI HARBOR CUSTOM DEVELOPM...330.00%0.00%0.00%Q1 2021Q3 20213
VINO GAUCHO GROUP HLDGS INC330.00%0.00%0.00%Q1 2022Q3 20223
IJH ISHARES TR110.08%0.30%0.52%Q1 2016Q1 20182
MCD MCDONALDS CORP220.16%0.24%0.32%Q4 2018Q1 20192
EVH EVOLENT HEALTH INC220.11%0.13%0.15%Q1 2018Q2 20182
C CITIGROUP INC220.10%0.11%0.11%Q1 2015Q2 20152
EEM ISHARES TR110.08%0.10%0.13%Q4 2014Q4 20152
MTG MGIC INVT CORP WIS220.08%0.08%0.09%Q4 2013Q1 20142
BNDW VANGUARD SCOTTSDALE FDS220.07%0.07%0.07%Q1 2022Q2 20222
EQAL INVESCO EXCHNG TRADED ...220.06%0.06%0.06%Q2 2018Q3 20182
TLT ISHARES TR220.03%0.04%0.05%Q2 2023Q3 20232
UBER UBER TECHNOLOGIES INC220.03%0.03%0.03%Q2 2020Q3 20202
HABT HABIT RESTAURANTS INC220.03%0.03%0.03%Q1 2018Q2 20182
ARKK ARK ETF TR110.02%0.03%0.04%Q4 2020Q2 20212
BX BLACKSTONE GROUP INC110.02%0.02%0.03%Q4 2019Q1 20212
BODY BODY CENT CORP220.02%0.02%0.02%Q1 2014Q2 20142
CTHR CHARLES & COLVARD LTD220.02%0.02%0.02%Q2 2014Q3 20142
MPC MARATHON PETE CORP220.02%0.02%0.02%Q2 2023Q3 20232
BST BLACKROCK SCIENCE & TE...220.02%0.02%0.02%Q4 2020Q1 20212
CSX CSX CORP220.02%0.02%0.02%Q2 2023Q3 20232
TGT TARGET CORP220.02%0.02%0.02%Q2 2021Q3 20212
SVU SUPERVALU INC220.02%0.02%0.02%Q1 2017Q2 20172
LLY LILLY ELI & CO220.02%0.02%0.02%Q2 2023Q3 20232
ZNGA ZYNGA INC220.02%0.02%0.02%Q1 2021Q2 20212
KHC KRAFT HEINZ CO220.02%0.02%0.02%Q1 2021Q2 20212
VUG VANGUARD INDEX FDS220.02%0.02%0.02%Q2 2021Q3 20212
BTU PEABODY ENERGY CORP220.01%0.02%0.02%Q2 2015Q3 20152
TEAM ATLASSIAN CORP PLC220.02%0.02%0.02%Q3 2021Q4 20212
CWTRQ COLDWATER CREEK INC220.01%0.01%0.02%Q4 2013Q1 20142
GOGO GOGO INC220.01%0.01%0.01%Q1 2020Q2 20202
NM NAVIOS MARITIME HOLDIN...220.01%0.01%0.01%Q2 2016Q3 20162
ODP OFFICE DEPOT INC220.01%0.01%0.01%Q1 2018Q2 20182
DOLNQ DOLAN CO220.01%0.01%0.02%Q4 2013Q1 20142
BDJ BLACKROCK ENHANCED EQU...220.01%0.01%0.01%Q4 2020Q1 20212
MIN MFS INTER INCOME TR220.01%0.01%0.01%Q4 2018Q1 20192
MNKKQ MALLINCKRODT PUB LTD CO220.01%0.01%0.01%Q3 2019Q4 20192
ASRT ASSERTIO HOLDINGS INC220.01%0.01%0.01%Q1 2023Q2 20232
NIHDQ NII HLDGS INC220.00%0.00%0.01%Q2 2014Q3 20142
VMEO VIMEO INC220.00%0.00%0.00%Q2 2023Q3 20232
FUV ARCIMOTO INC220.00%0.00%0.00%Q2 2022Q3 20222
GULF RES INC220.00%0.00%0.00%Q2 2023Q3 20232
ANY SPHERE 3D CORP NEW220.00%0.00%0.00%Q2 2018Q3 20182
SLQT SELECTQUOTE INC220.00%0.00%0.00%Q2 2023Q3 20232
CINEVERSE CORP220.00%0.00%0.00%Q2 2023Q3 20232
ACETQ ACETO CORP220.00%0.00%0.00%Q1 2019Q2 20192
UPHEALTH INC220.00%0.00%0.00%Q2 2023Q3 20232
EMLC MARKET VECTORS ETF TR118.06%8.06%8.06%Q4 2014Q4 20141
DBEF DBX ETF TR110.44%0.44%0.44%Q1 2015Q1 20151
P105PS INTEGRYS ENERGY GROUP INC110.25%0.25%0.25%Q2 2015Q2 20151
USMV ISHARES TR110.23%0.23%0.23%Q4 2018Q4 20181
AMAZON COM INC110.22%0.22%0.22%Q4 2015Q4 20151
BERKSHIRE HATHAWAY INC...110.19%0.19%0.19%Q4 2015Q4 20151
QAI INDEXIQ ETF TR110.18%0.18%0.18%Q4 2015Q4 20151
CBRL CRACKER BARREL OLD CTR...110.17%0.17%0.17%Q2 2015Q2 20151
BIIB BIOGEN IDEC INC110.17%0.17%0.17%Q3 2014Q3 20141
PLD PROLOGIS INC110.16%0.16%0.16%Q3 2018Q3 20181
APC ANADARKO PETE CORP110.16%0.16%0.16%Q2 2014Q2 20141
MCD MCDONALDS CORP110.16%0.16%0.16%Q1 2019Q1 20191
TWLO TWILIO INC110.14%0.14%0.14%Q3 2016Q3 20161
B108PS ACTAVIS PLC110.13%0.13%0.13%Q1 2015Q1 20151
TDTT FLEXSHARES TR110.12%0.12%0.12%Q1 2018Q1 20181
WPC W P CAREY INC110.12%0.12%0.12%Q3 2017Q3 20171
CMF ISHARES TR110.12%0.12%0.12%Q2 2022Q2 20221
EXC EXELON CORP110.12%0.12%0.12%Q2 2015Q2 20151
DD DU PONT E I DE NEMOURS...110.12%0.12%0.12%Q2 2015Q2 20151
DOW DOW CHEM CO110.12%0.12%0.12%Q2 2015Q2 20151
EAT BRINKER INTL INC110.11%0.11%0.11%Q2 2015Q2 20151
PCLN PRICELINE GRP INC110.10%0.10%0.10%Q1 2016Q1 20161
ITW ILLINOIS TOOL WKS INC110.10%0.10%0.10%Q2 2015Q2 20151
AMGEN INC110.10%0.10%0.10%Q4 2015Q4 20151
CTAS CINTAS CORP110.10%0.10%0.10%Q2 2015Q2 20151
ULTA ULTA BEAUTY INC110.10%0.10%0.10%Q3 2018Q3 20181
AGN ALLERGAN PLC110.10%0.10%0.10%Q2 2015Q2 20151
AJG GALLAGHER ARTHUR J & CO110.09%0.09%0.09%Q2 2015Q2 20151
IEI ISHARES TR110.09%0.09%0.09%Q1 2018Q1 20181
NWL NEWELL RUBBERMAID INC110.08%0.08%0.08%Q2 2015Q2 20151
EBND SPDR SERIES TRUST110.08%0.08%0.08%Q4 2014Q4 20141
TLH ISHARES110.08%0.08%0.08%Q4 2014Q4 20141
IVW ISHARES TR110.08%0.08%0.08%Q1 2018Q1 20181
AAL AMERICAN AIRLS GROUP INC110.08%0.08%0.08%Q1 2015Q1 20151
USO UNITED STATES OIL FUND LP110.08%0.08%0.08%Q1 2015Q1 20151
LEG LEGGETT & PLATT INC110.08%0.08%0.08%Q2 2015Q2 20151
MVF BLACKROCK MUNIVEST FD IN110.07%0.07%0.07%Q1 2017Q1 20171
SPSB SPDR SERIES TRUST110.07%0.07%0.07%Q1 2018Q1 20181
ORI OLD REP INTL CORP110.06%0.06%0.06%Q2 2015Q2 20151
NAD NUVEEN QUALITY MUNCP I...110.04%0.04%0.04%Q3 2018Q3 20181
CECO CAREER EDUCATION CORP110.04%0.04%0.04%Q4 2013Q4 20131
CME CME GROUP INC110.04%0.04%0.04%Q2 2020Q2 20201
PPT PUTNAM PREMIER INCOME TR110.04%0.04%0.04%Q2 2015Q2 20151
DSL DOUBLELINE INCOME SOLU...110.03%0.03%0.03%Q3 2023Q3 20231
RNDY ROUNDYS INC110.03%0.03%0.03%Q3 2014Q3 20141
ORCL ORACLE CORP110.03%0.03%0.03%Q3 2023Q3 20231
DLY DOUBLELINE YIELD OPPOR...110.03%0.03%0.03%Q3 2023Q3 20231
SWKS SKYWORKS SOLUTIONS INC110.03%0.03%0.03%Q1 2021Q1 20211
AON AON PLC110.02%0.02%0.02%Q1 2021Q1 20211
GOLD BARRICK GOLD CORPORATION110.02%0.02%0.02%Q1 2020Q1 20201
NVS NOVARTIS AG110.02%0.02%0.02%Q3 2022Q3 20221
HTZGQ HERTZ GLOBAL HLDGS INC110.02%0.02%0.02%Q3 2019Q3 20191
CMCSA COMCAST CORP NEW110.02%0.02%0.02%Q2 2021Q2 20211
VALE S A110.02%0.02%0.02%Q4 2015Q4 20151
EXL EXCEL TR INC110.02%0.02%0.02%Q4 2013Q4 20131
ROKU ROKU INC110.02%0.02%0.02%Q2 2021Q2 20211
IVAN IVANHOE ENERGY INC110.02%0.02%0.02%Q4 2013Q4 20131
CRM SALESFORCE INC110.02%0.02%0.02%Q3 2022Q3 20221
ENB ENBRIDGE INC110.02%0.02%0.02%Q3 2023Q3 20231
SPPR SUPERTEL HOSPITALITY I...110.02%0.02%0.02%Q4 2014Q4 20141
NEWL NEWLEAD HOLDINGS LTD110.02%0.02%0.02%Q4 2013Q4 20131
SCHD SCHWAB STRATEGIC TR110.02%0.02%0.02%Q3 2023Q3 20231
PZZA PAPA JOHNS INTL INC110.02%0.02%0.02%Q1 2022Q1 20221
XLV SELECT SECTOR SPDR TR110.02%0.02%0.02%Q2 2023Q2 20231
SPPR SUPERTEL HOSPITALITY INC110.02%0.02%0.02%Q1 2015Q1 20151
DOV DOVER CORP110.02%0.02%0.02%Q2 2023Q2 20231
COP CONOCOPHILLIPS110.02%0.02%0.02%Q3 2023Q3 20231
CASLQ CASTLE A M & CO110.01%0.01%0.01%Q1 2015Q1 20151
CHY CALAMOS CONV & HIGH IN...110.01%0.01%0.01%Q1 2021Q1 20211
ALCSQ ALCO STORES INC110.01%0.01%0.01%Q3 2014Q3 20141
IGR CBRE CLARION GLOBAL RE...110.01%0.01%0.01%Q1 2021Q1 20211
NEWL NEWLEAD HOLDINGS LTD110.01%0.01%0.01%Q1 2014Q1 20141
CVNA CARVANA CO110.01%0.01%0.01%Q4 2022Q4 20221
DHOXQ DESARROLLADORA HOMEX S...110.01%0.01%0.01%Q4 2013Q4 20131
TMC THE METALS COMPANY...110.01%0.01%0.01%Q1 2023Q1 20231
PFN PIMCO INCOME STRATEGY ...110.01%0.01%0.01%Q3 2023Q3 20231
PRGN PARAGON SHIPPING INC110.01%0.01%0.01%Q2 2015Q2 20151
STKS THE ONE GROUP HOSPITAL...110.00%0.00%0.00%Q3 2020Q3 20201
RAD RITE AID CORP110.00%0.00%0.00%Q2 2023Q2 20231
AVYA AVAYA HLDGS CORP110.00%0.00%0.00%Q3 2022Q3 20221
ZEVIA PBC110.00%0.00%0.00%Q3 2023Q3 20231
SUNEQ SUNEDISON INC110.00%0.00%0.00%Q2 2016Q2 20161
FRAN FRANCESCAS HLDGS CORP110.00%0.00%0.00%Q1 2019Q1 20191
WHEELS UP EXPERIENCE INC110.00%0.00%0.00%Q2 2023Q2 20231
TISI TEAM INC110.00%0.00%0.00%Q4 2021Q4 20211
POLISHED COM INC110.00%0.00%0.00%Q3 2023Q3 20231
SNDL SUNDIAL GROWERS INC110.00%0.00%0.00%Q2 2021Q2 20211
ACI ARCH COAL INC110.00%0.00%0.00%Q2 2015Q2 20151
BLACKROCK CORPOR HI YL...110.00%0.00%0.00%Q3 2022Q3 20221
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The securities at the top of the list , including VANGUARD SPECIALIZED PORTFOL, SPDR S&P MIDCAP 400 ETF TR, and MCDONALDS CORP, are the highest-conviction holdings of Capstone Financial Advisors, Inc..

The conviction is calculated by counting the number of quarters a security has been reported by Capstone Financial Advisors, Inc.. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Capstone Financial Advisors, Inc. owns currently or has owned in the past.