Capstone Financial Advisors, Inc. Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$1.3T
Holdings
140
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BYBYLINE BANCORP INC | 14,521 | $313.9M | 0.02% | |
| 102 | DWDMORGAN STANLEY | 3,374 | $296.2M | 0.02% | |
| 103 | RQICOHEN & STEERS QUALITY INCOM | 23,872 | $284.6M | 0.02% | |
| 104 | YUMYUM BRANDS INC | 2,154 | $284.5M | 0.02% | |
| 105 | TAT&T INC | 14,617 | $281.4M | 0.02% | |
| 106 | EPDENTERPRISE PRODS PARTNERS L | 10,796 | $279.6M | 0.02% | |
| 107 | IJRISHARES TR | 2,869 | $277.5M | 0.02% | |
| 108 | ESTCELASTIC N V | 4,625 | $267.8M | 0.02% | |
| 109 | TXNTEXAS INSTRS INC | 1,409 | $262.1M | 0.02% | |
| 110 | LMTLOCKHEED MARTIN CORP | 519 | $245.5M | 0.02% | |
| 111 | IDEVISHARES TR | 3,915 | $236.7M | 0.02% | |
| 112 | ARWARROW ELECTRS INC | 1,867 | $233.1M | 0.02% | |
| 113 | VGTVANGUARD WORLD FDS | 584 | $224.9M | 0.02% | |
| 114 | HONHONEYWELL INTL INC | 1,160 | $221.7M | 0.02% | |
| 115 | VVISA INC | 940 | $212.0M | 0.02% | |
| 116 | GQ9SPDR GOLD TR | 1,117 | $204.7M | 0.02% | |
| 117 | LUMNLUMEN TECHNOLOGIES INC | 76,703 | $203.3M | 0.02% | |
| 118 | DPGDUFF & PHELPS UTLITY AND INF | 13,647 | $181.9M | 0.01% | |
| 119 | NEONEOGENOMICS INC | 10,000 | $174.1M | 0.01% | |
| 120 | ETENERGY TRANSFER L P | 11,107 | $138.5M | 0.01% | |
| 121 | TLVGRUPO TELEVISA S A B | 25,000 | $132.3M | 0.01% | |
| 122 | NDLSUSDNOODLES & CO | 25,000 | $121.3M | 0.01% | |
| 123 | PLTRPALANTIR TECHNOLOGIES INC | 10,750 | $90.8M | 0.01% | |
| 124 | TMCTMC THE METALS COMPANY INC | 100,000 | $82.9M | 0.01% | |
| 125 | VINPVINCI PARTNERS INVTS LTD | 10,000 | $81.3M | 0.01% | |
| 126 | ASRTASSERTIO HOLDINGS INC | 10,775 | $68.6M | 0.01% | |
| 127 | CXCEMEX SAB DE CV | 10,000 | $55.3M | 0.00% | |
| 128 | —ABRDN ASIA PACIFIC INCOME FU | 19,000 | $50.5M | 0.00% | |
| 129 | TASTUSDCARROLS RESTAURANT GROUP INC | 20,000 | $44.6M | 0.00% | |
| 130 | LDILOANDEPOT INC | 25,000 | $40.3M | 0.00% | |
| 131 | DHFBNY MELLON HIGH YIELD STRATE | 17,000 | $36.9M | 0.00% | |
| 132 | COMPCOMPASS INC | 10,000 | $32.3M | 0.00% | |
| 133 | FOAFINANCE OF AMERICA COMPAN | 25,000 | $31.0M | 0.00% | |
| 134 | WPRTWESTPORT FUEL SYSTEMS INC | 31,419 | $29.9M | 0.00% | |
| 135 | —ATI PHYSICAL THERAPY INC | 50,000 | $12.7M | 0.00% | |
| 136 | RGSUSDREGIS CORP MINN | 10,000 | $11.1M | 0.00% | |
| 137 | —POLISHED COM INC | 15,000 | $7.8M | 0.00% | |
| 138 | POLWQPOLISHED COM INC | 50,000 | $4.9M | 0.00% | |
| 139 | —HARBOR CUSTOM DEVELOPMENT IN | 30,000 | $723K | 0.00% | |
| 140 | UPHLWUPHEALTH INC | 20,000 | $400K | 0.00% |
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