Capstone Financial Advisors, Inc. Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.3T
Holdings
142
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GEGENERAL ELECTRIC CO | 2,780 | $286.0M | 0.02% | |
| 102 | BYBYLINE BANCORP INC | 11,551 | $284.0M | 0.02% | |
| 103 | METAFACEBOOK INC | 826 | $280.0M | 0.02% | |
| 104 | CSCOCISCO SYS INC | 5,013 | $273.0M | 0.02% | |
| 105 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 18,700 | $266.0M | 0.02% | |
| 106 | DWDMORGAN STANLEY | 2,725 | $265.0M | 0.02% | |
| 107 | SCHASCHWAB STRATEGIC TR | 2,589 | $259.0M | 0.02% | |
| 108 | —MYOVANT SCIENCES LTD | 11,500 | $258.0M | 0.02% | |
| 109 | IDXXIDEXX LABS INC | 408 | $254.0M | 0.02% | |
| 110 | PFFISHARES TR | 6,533 | $254.0M | 0.02% | |
| 111 | DONSPDR DOW JONES INDL AVERAGE | 702 | $237.0M | 0.02% | |
| 112 | CRWDCROWDSTRIKE HLDGS INC | 962 | $236.0M | 0.02% | |
| 113 | VGTVANGUARD WORLD FDS | 581 | $233.0M | 0.02% | |
| 114 | HONHONEYWELL INTL INC | 1,097 | $233.0M | 0.02% | |
| 115 | NFLXNETFLIX INC | 382 | $233.0M | 0.02% | |
| 116 | VOVANGUARD INDEX FDS | 981 | $232.0M | 0.02% | |
| 117 | LOWLOWES COS INC | 1,137 | $231.0M | 0.02% | |
| 118 | BKBANK NEW YORK MELLON CORP | 4,435 | $230.0M | 0.02% | |
| 119 | DYHTARGET CORP | 1,000 | $229.0M | 0.02% | |
| 120 | WECWEC ENERGY GROUP INC | 2,506 | $221.0M | 0.02% | |
| 121 | RYAAYRYANAIR HOLDINGS PLC | 2,000 | $220.0M | 0.02% | |
| 122 | EPDENTERPRISE PRODS PARTNERS L | 10,040 | $217.0M | 0.02% | |
| 123 | NEENEXTERA ENERGY INC | 2,697 | $212.0M | 0.02% | |
| 124 | VUGVANGUARD INDEX FDS | 732 | $212.0M | 0.02% | |
| 125 | TEAMATLASSIAN CORP PLC | 538 | $211.0M | 0.02% | |
| 126 | SOSOUTHERN CO | 3,384 | $210.0M | 0.02% | |
| 127 | VINPVINCI PARTNERS INVTS LTD | 10,000 | $130.0M | 0.01% | |
| 128 | HYTBLACKROCK CORPOR HI YLD FD I | 10,000 | $122.0M | 0.01% | |
| 129 | ARCOARCOS DORADOS HOLDINGS INC | 19,200 | $98.0M | 0.01% | |
| 130 | ETENERGY TRANSFER L P | 10,000 | $96.0M | 0.01% | |
| 131 | —ABERDEEN ASIA-PACIFIC INCOME | 19,000 | $79.0M | 0.01% | |
| 132 | LDILOANDEPOT INC | 10,000 | $68.0M | 0.01% | |
| 133 | SANBANCO SANTANDER S.A. | 16,304 | $59.0M | 0.00% | |
| 134 | FOAFINANCE OF AMERICA COMPAN | 10,000 | $50.0M | 0.00% | |
| 135 | —1847 GOEDEKER INC | 15,000 | $47.0M | 0.00% | |
| 136 | —ATI PHYSICAL THERAPY INC | 10,000 | $38.0M | 0.00% | |
| 137 | TASTUSDCARROLS RESTAURANT GROUP INC | 10,000 | $37.0M | 0.00% | |
| 138 | —ARMSTRONG FLOORING INC | 10,000 | $31.0M | 0.00% | |
| 139 | —PERSHING SQUARE TONTINE HLDG | 20,000 | $26.0M | 0.00% | |
| 140 | XINUSDXINYUAN REAL ESTATE CO LTD | 15,000 | $26.0M | 0.00% | |
| 141 | POLWQ1847 GOEDEKER INC | 15,000 | $25.0M | 0.00% | |
| 142 | —HARBOR CUSTOM DEVELOPMENT IN | 10,000 | $24.0M | 0.00% |
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