Capstone Financial Advisors, Inc. Q2 2022 Filing
Filed September 2, 2022
Portfolio Value
$1.2T
Holdings
141
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ESGVVANGUARD WORLD FD | 4,443 | $295.0M | 0.03% | |
| 102 | AGGYWISDOMTREE TR | 6,414 | $287.0M | 0.02% | |
| 103 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 13,145 | $287.0M | 0.02% | |
| 104 | BYBYLINE BANCORP INC | 11,551 | $275.0M | 0.02% | |
| 105 | DWDMORGAN STANLEY | 3,481 | $265.0M | 0.02% | |
| 106 | EPDENTERPRISE PRODS PARTNERS L | 10,296 | $251.0M | 0.02% | |
| 107 | TMOTHERMO FISHER SCIENTIFIC INC | 453 | $246.0M | 0.02% | |
| 108 | SOSOUTHERN CO | 3,307 | $236.0M | 0.02% | |
| 109 | GSGISHARES S&P GSCI COMMODITY- | 9,600 | $222.0M | 0.02% | |
| 110 | DONSPDR DOW JONES INDL AVERAGE | 702 | $216.0M | 0.02% | |
| 111 | CSCOCISCO SYS INC | 4,910 | $209.0M | 0.02% | |
| 112 | AMATAPPLIED MATLS INC | 2,291 | $208.0M | 0.02% | |
| 113 | DPGDUFF & PHELPS UTLITY AND INF | 13,647 | $190.0M | 0.02% | |
| 114 | —MYOVANT SCIENCES LTD | 11,500 | $143.0M | 0.01% | |
| 115 | NDLSUSDNOODLES & CO | 25,000 | $118.0M | 0.01% | |
| 116 | VINPVINCI PARTNERS INVTS LTD | 10,000 | $107.0M | 0.01% | |
| 117 | PLTRPALANTIR TECHNOLOGIES INC | 11,375 | $103.0M | 0.01% | |
| 118 | ETENERGY TRANSFER L P | 10,178 | $102.0M | 0.01% | |
| 119 | HYTBLACKROCK CORPOR HI YLD FD I | 10,000 | $95.0M | 0.01% | |
| 120 | —ABRDN ASIA PACIFIC INCOME FU | 29,000 | $85.0M | 0.01% | |
| 121 | TLVGRUPO TELEVISA S A B | 10,000 | $82.0M | 0.01% | |
| 122 | NEONEOGENOMICS INC | 10,000 | $82.0M | 0.01% | |
| 123 | 7S3U S XPRESS ENTERPRISES INC | 20,000 | $54.0M | 0.00% | |
| 124 | —ARCIMOTO INC | 15,000 | $49.0M | 0.00% | |
| 125 | TASTUSDCARROLS RESTAURANT GROUP INC | 20,000 | $40.0M | 0.00% | |
| 126 | DHFBNY MELLON HIGH YIELD STRATE | 17,000 | $39.0M | 0.00% | |
| 127 | FOAFINANCE OF AMERICA COMPAN | 25,000 | $39.0M | 0.00% | |
| 128 | CXCEMEX SAB DE CV | 10,000 | $39.0M | 0.00% | |
| 129 | COMPCOMPASS INC | 10,000 | $36.0M | 0.00% | |
| 130 | LDILOANDEPOT INC | 25,000 | $36.0M | 0.00% | |
| 131 | —UPHEALTH INC | 50,000 | $30.0M | 0.00% | |
| 132 | WPRTWESTPORT FUEL SYSTEMS INC | 21,512 | $22.0M | 0.00% | |
| 133 | —ATI PHYSICAL THERAPY INC | 15,000 | $21.0M | 0.00% | |
| 134 | —1847 GOEDEKER INC | 15,000 | $18.0M | 0.00% | |
| 135 | POLWQ1847 GOEDEKER INC | 50,000 | $13.0M | 0.00% | |
| 136 | FSBCALERISLIFE INC | 10,000 | $12.0M | 0.00% | |
| 137 | —GAUCHO GROUP HLDGS INC | 20,000 | $12.0M | 0.00% | |
| 138 | RGSUSDREGIS CORP MINN | 10,000 | $11.0M | 0.00% | |
| 139 | —PERSHING SQUARE TONTINE HLDG | 20,000 | $9.0M | 0.00% | |
| 140 | —HARBOR CUSTOM DEVELOPMENT IN | 30,000 | $5.0M | 0.00% | |
| 141 | UPHLWUPHEALTH INC | 20,000 | $1.0M | 0.00% |
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