Capstone Financial Advisors, Inc. Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$1.4T
Holdings
143
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BYBYLINE BANCORP INC | 11,551 | $308.0M | 0.02% | |
| 102 | DWDMORGAN STANLEY | 3,450 | $301.0M | 0.02% | |
| 103 | AMATAPPLIED MATLS INC | 2,236 | $295.0M | 0.02% | |
| 104 | MQTBLACKROCK MUNIYIELD QUALITY | 23,487 | $285.0M | 0.02% | |
| 105 | CSCOCISCO SYS INC | 4,890 | $273.0M | 0.02% | |
| 106 | EPDENTERPRISE PRODS PARTNERS L | 10,172 | $263.0M | 0.02% | |
| 107 | IDXXIDEXX LABS INC | 455 | $249.0M | 0.02% | |
| 108 | DONSPDR DOW JONES INDL AVERAGE | 702 | $243.0M | 0.02% | |
| 109 | VGTVANGUARD WORLD FDS | 582 | $242.0M | 0.02% | |
| 110 | PZZAPAPA JOHNS INTL INC | 2,282 | $240.0M | 0.02% | |
| 111 | SOSOUTHERN CO | 3,307 | $240.0M | 0.02% | |
| 112 | CRWDCROWDSTRIKE HLDGS INC | 1,059 | $240.0M | 0.02% | |
| 113 | LOWLOWES COS INC | 1,175 | $238.0M | 0.02% | |
| 114 | VOVANGUARD INDEX FDS | 936 | $223.0M | 0.02% | |
| 115 | MAMASTERCARD INCORPORATED | 623 | $223.0M | 0.02% | |
| 116 | GSGISHARES S&P GSCI COMMODITYISHARES | 9,600 | $217.0M | 0.02% | |
| 117 | NEENEXTERA ENERGY INC | 2,487 | $211.0M | 0.02% | |
| 118 | BKBANK NEW YORK MELLON CORP | 4,205 | $209.0M | 0.02% | |
| 119 | DPGDUFF & PHELPS UTLITY AND INF | 13,647 | $207.0M | 0.02% | |
| 120 | —MYOVANT SCIENCES LTD | 11,500 | $153.0M | 0.01% | |
| 121 | NDLSUSDNOODLES & CO | 25,000 | $149.0M | 0.01% | |
| 122 | VINPVINCI PARTNERS INVTS LTD | 10,000 | $139.0M | 0.01% | |
| 123 | ETENERGY TRANSFER L P | 10,000 | $112.0M | 0.01% | |
| 124 | HYTBLACKROCK CORPOR HI YLD FD I | 10,000 | $108.0M | 0.01% | |
| 125 | LDILOANDEPOT INC | 25,000 | $104.0M | 0.01% | |
| 126 | —ABERDEEN ASIA-PACIFIC INCOME | 29,000 | $98.0M | 0.01% | |
| 127 | XINUSDXINYUAN REAL ESTATE CO LTD | 75,000 | $84.0M | 0.01% | |
| 128 | COMPCOMPASS INC | 10,000 | $79.0M | 0.01% | |
| 129 | 7S3U S XPRESS ENTERPRISES INC | 20,000 | $78.0M | 0.01% | |
| 130 | —UPHEALTH INC | 50,000 | $59.0M | 0.00% | |
| 131 | SANBANCO SANTANDER S.A. | 16,304 | $55.0M | 0.00% | |
| 132 | FOAFINANCE OF AMERICA COMPAN | 15,000 | $46.0M | 0.00% | |
| 133 | TASTUSDCARROLS RESTAURANT GROUP INC | 20,000 | $45.0M | 0.00% | |
| 134 | POLWQ1847 GOEDEKER INC | 50,000 | $31.0M | 0.00% | |
| 135 | —1847 GOEDEKER INC | 15,000 | $29.0M | 0.00% | |
| 136 | —ARMSTRONG FLOORING INC | 20,000 | $29.0M | 0.00% | |
| 137 | —ATI PHYSICAL THERAPY INC | 15,000 | $28.0M | 0.00% | |
| 138 | —GAUCHO GROUP HLDGS INC | 10,000 | $26.0M | 0.00% | |
| 139 | FSBCALERISLIFE INC | 10,000 | $22.0M | 0.00% | |
| 140 | RGSUSDREGIS CORP MINN | 10,000 | $21.0M | 0.00% | |
| 141 | —PERSHING SQUARE TONTINE HLDG | 20,000 | $19.0M | 0.00% | |
| 142 | —HARBOR CUSTOM DEVELOPMENT IN | 30,000 | $7.0M | 0.00% | |
| 143 | UPHLWUPHEALTH INC | 20,000 | $4.0M | 0.00% |
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