Capstone Financial Advisors, Inc. Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$1.1T
Holdings
130
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BYBYLINE BANCORP INC | 11,201 | $237.0M | 0.02% | |
| 102 | SHOPSHOPIFY INC | 213 | $236.0M | 0.02% | |
| 103 | VVISA INC | 1,112 | $235.0M | 0.02% | |
| 104 | HONHONEYWELL INTL INC | 1,078 | $234.0M | 0.02% | |
| 105 | DONSPDR DOW JONES INDL AVERAGE | 702 | $232.0M | 0.02% | |
| 106 | RYAAYRYANAIR HOLDINGS PLC | 2,000 | $230.0M | 0.02% | |
| 107 | EPDENTERPRISE PRODS PARTNERS L | 10,040 | $221.0M | 0.02% | |
| 108 | BSTBLACKROCK SCIENCE & TECHNOLO | 4,000 | $216.0M | 0.02% | |
| 109 | GOOGALPHABET INC | 104 | $215.0M | 0.02% | |
| 110 | LOWLOWES COS INC | 1,119 | $213.0M | 0.02% | |
| 111 | WECWEC ENERGY GROUP INC | 2,280 | $213.0M | 0.02% | |
| 112 | HDHOME DEPOT INC | 694 | $212.0M | 0.02% | |
| 113 | DWDMORGAN STANLEY | 2,687 | $209.0M | 0.02% | |
| 114 | VGTVANGUARD WORLD FDS | 580 | $208.0M | 0.02% | |
| 115 | KHCKRAFT HEINZ CO | 5,154 | $206.0M | 0.02% | |
| 116 | ZNGAEURZYNGA INC | 20,000 | $204.0M | 0.02% | |
| 117 | XCHYXCALAMOS CONV & HIGH INCOME F | 10,000 | $149.0M | 0.01% | |
| 118 | BWBABCOCK & WILCOX ENTERPRISES | 14,901 | $141.0M | 0.01% | |
| 119 | NPFINUVEEN PFD & INCM SECURTIES | 14,195 | $138.0M | 0.01% | |
| 120 | IGRCBRE CLARION GLOBAL REAL EST | 17,000 | $133.0M | 0.01% | |
| 121 | VINPVINCI PARTNERS INVTS LTD | 10,000 | $132.0M | 0.01% | |
| 122 | HYTBLACKROCK CORPOR HI YLD FD I | 10,000 | $117.0M | 0.01% | |
| 123 | ARCOARCOS DORADOS HOLDINGS INC | 18,930 | $96.0M | 0.01% | |
| 124 | BDJBLACKROCK ENHANCED EQUITY DI | 10,000 | $95.0M | 0.01% | |
| 125 | PBRPETROLEO BRASILEIRO SA PETRO | 10,000 | $85.0M | 0.01% | |
| 126 | —ABERDEEN ASIA-PACIFIC INCOME | 19,000 | $78.0M | 0.01% | |
| 127 | SANBANCO SANTANDER S.A. | 16,304 | $56.0M | 0.00% | |
| 128 | —ARMSTRONG FLOORING INC | 10,000 | $49.0M | 0.00% | |
| 129 | —HARBOR CUSTOM DEVELOPMENT IN | 10,000 | $32.0M | 0.00% | |
| 130 | XINUSDXINYUAN REAL ESTATE CO LTD | 11,400 | $32.0M | 0.00% |
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