Capstone Financial Advisors, Inc. Q3 2022 Filing
Filed November 15, 2022
Portfolio Value
$1.1T
Holdings
141
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NVSNNOVARTIS AG | 3,479 | $264.0M | 0.02% | |
| 102 | BXMTBLACKSTONE MTG TR INC | 11,200 | $261.0M | 0.02% | |
| 103 | BYBYLINE BANCORP INC | 12,221 | $247.0M | 0.02% | |
| 104 | SOSOUTHERN CO | 3,607 | $245.0M | 0.02% | |
| 105 | EPDENTERPRISE PRODS PARTNERS L | 10,301 | $245.0M | 0.02% | |
| 106 | IJRISHARES TR | 2,761 | $241.0M | 0.02% | |
| 107 | YUMYUM BRANDS INC | 2,238 | $238.0M | 0.02% | |
| 108 | TMOTHERMO FISHER SCIENTIFIC INC | 464 | $235.0M | 0.02% | |
| 109 | NFLXNETFLIX INC | 903 | $213.0M | 0.02% | |
| 110 | LOWLOWES COS INC | 1,130 | $212.0M | 0.02% | |
| 111 | CRMSALESFORCE INC | 1,465 | $211.0M | 0.02% | |
| 112 | —MYOVANT SCIENCES LTD | 11,500 | $207.0M | 0.02% | |
| 113 | DPGDUFF & PHELPS UTLITY AND INF | 13,647 | $175.0M | 0.02% | |
| 114 | NDLSUSDNOODLES & CO | 25,000 | $118.0M | 0.01% | |
| 115 | ETENERGY TRANSFER L P | 10,376 | $114.0M | 0.01% | |
| 116 | TLVGRUPO TELEVISA S A B | 20,000 | $108.0M | 0.01% | |
| 117 | VINPVINCI PARTNERS INVTS LTD | 10,000 | $103.0M | 0.01% | |
| 118 | PLTRPALANTIR TECHNOLOGIES INC | 11,375 | $92.0M | 0.01% | |
| 119 | NEONEOGENOMICS INC | 10,000 | $86.0M | 0.01% | |
| 120 | HYTBLACKROCK CORPOR HI YLD FD I | 10,000 | $86.0M | 0.01% | |
| 121 | 7S3U S XPRESS ENTERPRISES INC | 20,000 | $49.0M | 0.00% | |
| 122 | —ABRDN ASIA PACIFIC INCOME FU | 19,000 | $48.0M | 0.00% | |
| 123 | FOAFINANCE OF AMERICA COMPAN | 25,000 | $37.0M | 0.00% | |
| 124 | DHFBNY MELLON HIGH YIELD STRATE | 17,000 | $36.0M | 0.00% | |
| 125 | CXCEMEX SAB DE CV | 10,000 | $34.0M | 0.00% | |
| 126 | TASTUSDCARROLS RESTAURANT GROUP INC | 20,000 | $33.0M | 0.00% | |
| 127 | LDILOANDEPOT INC | 25,000 | $33.0M | 0.00% | |
| 128 | AVYAUSDAVAYA HLDGS CORP | 20,000 | $32.0M | 0.00% | |
| 129 | —UPHEALTH INC | 50,000 | $27.0M | 0.00% | |
| 130 | COMPCOMPASS INC | 10,000 | $23.0M | 0.00% | |
| 131 | —ARCIMOTO INC | 15,000 | $21.0M | 0.00% | |
| 132 | WPRTWESTPORT FUEL SYSTEMS INC | 21,512 | $19.0M | 0.00% | |
| 133 | —ATI PHYSICAL THERAPY INC | 15,000 | $15.0M | 0.00% | |
| 134 | RGSUSDREGIS CORP MINN | 10,000 | $10.0M | 0.00% | |
| 135 | FSBCALERISLIFE INC | 10,000 | $9.0M | 0.00% | |
| 136 | —POLISHED COM INC | 15,000 | $8.0M | 0.00% | |
| 137 | POLWQPOLISHED COM INC | 50,000 | $6.0M | 0.00% | |
| 138 | —HARBOR CUSTOM DEVELOPMENT IN | 30,000 | $6.0M | 0.00% | |
| 139 | —GAUCHO GROUP HLDGS INC | 20,000 | $4.0M | 0.00% | |
| 140 | UPHLWUPHEALTH INC | 20,000 | $1.0M | 0.00% | |
| 141 | —BLACKROCK CORPOR HI YLD FD I | 10,000 | $0 | 0.00% |
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