Capstone Financial Advisors, Inc. Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$1.3T
Holdings
138
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VVISA INC | 1,196 | $280.0M | 0.02% | |
| 102 | GOOGALPHABET INC | 111 | $278.0M | 0.02% | |
| 103 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 18,700 | $269.0M | 0.02% | |
| 104 | VSGXVANGUARD WORLD FD | 4,159 | $267.0M | 0.02% | |
| 105 | SCHASCHWAB STRATEGIC TR | 2,545 | $265.0M | 0.02% | |
| 106 | —MYOVANT SCIENCES LTD | 11,500 | $262.0M | 0.02% | |
| 107 | METAFACEBOOK INC | 751 | $261.0M | 0.02% | |
| 108 | BYBYLINE BANCORP INC | 11,551 | $261.0M | 0.02% | |
| 109 | GEGENERAL ELECTRIC CO | 19,221 | $259.0M | 0.02% | |
| 110 | IDXXIDEXX LABS INC | 408 | $258.0M | 0.02% | |
| 111 | PFFISHARES TR | 6,480 | $255.0M | 0.02% | |
| 112 | DYHTARGET CORP | 1,050 | $254.0M | 0.02% | |
| 113 | ROKUROKU INC | 549 | $252.0M | 0.02% | |
| 114 | DWDMORGAN STANLEY | 2,724 | $250.0M | 0.02% | |
| 115 | EPDENTERPRISE PRODS PARTNERS L | 10,040 | $242.0M | 0.02% | |
| 116 | DONSPDR DOW JONES INDL AVERAGE | 702 | $242.0M | 0.02% | |
| 117 | HONHONEYWELL INTL INC | 1,097 | $241.0M | 0.02% | |
| 118 | CRWDCROWDSTRIKE HLDGS INC | 949 | $238.0M | 0.02% | |
| 119 | VOVANGUARD INDEX FDS | 980 | $233.0M | 0.02% | |
| 120 | WFCWELLS FARGO CO NEW | 5,125 | $232.0M | 0.02% | |
| 121 | VGTVANGUARD WORLD FDS | 581 | $232.0M | 0.02% | |
| 122 | BKBANK NEW YORK MELLON CORP | 4,435 | $227.0M | 0.02% | |
| 123 | WECWEC ENERGY GROUP INC | 2,506 | $223.0M | 0.02% | |
| 124 | LOWLOWES COS INC | 1,137 | $221.0M | 0.02% | |
| 125 | ARKKARK ETF TR | 1,655 | $216.0M | 0.02% | |
| 126 | RYAAYRYANAIR HOLDINGS PLC | 2,000 | $216.0M | 0.02% | |
| 127 | ZNGAEURZYNGA INC | 20,000 | $213.0M | 0.02% | |
| 128 | KHCKRAFT HEINZ CO | 5,174 | $211.0M | 0.02% | |
| 129 | VUGVANGUARD INDEX FDS | 729 | $209.0M | 0.02% | |
| 130 | VINPVINCI PARTNERS INVTS LTD | 10,000 | $145.0M | 0.01% | |
| 131 | HYTBLACKROCK CORPOR HI YLD FD I | 10,000 | $123.0M | 0.01% | |
| 132 | ARCOARCOS DORADOS HOLDINGS INC | 18,930 | $113.0M | 0.01% | |
| 133 | —ABERDEEN ASIA-PACIFIC INCOME | 19,000 | $84.0M | 0.01% | |
| 134 | SANBANCO SANTANDER S.A. | 16,304 | $64.0M | 0.01% | |
| 135 | —ARMSTRONG FLOORING INC | 10,000 | $62.0M | 0.00% | |
| 136 | —1847 GOEDEKER INC | 15,000 | $58.0M | 0.00% | |
| 137 | —HARBOR CUSTOM DEVELOPMENT IN | 10,000 | $32.0M | 0.00% | |
| 138 | SNDLEURSUNDIAL GROWERS INC | 17,000 | $16.0M | 0.00% |
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