Capstone Financial Advisors, Inc. Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$1.1T
Holdings
117
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DONSPDR DOW JONES INDL AVERAGE | 702 | $215.0M | 0.02% | |
| 102 | VSGXVANGUARD WORLD FD | 3,624 | $215.0M | 0.02% | |
| 103 | BSTBLACKROCK SCIENCE & TECHNOLO | 4,000 | $213.0M | 0.02% | |
| 104 | IDXXIDEXX LABS INC | 408 | $204.0M | 0.02% | |
| 105 | NDLSUSDNOODLES & CO | 25,000 | $198.0M | 0.02% | |
| 106 | MFS1EURWELBILT INC | 15,017 | $198.0M | 0.02% | |
| 107 | BYBYLINE BANCORP INC | 11,201 | $173.0M | 0.02% | |
| 108 | DPGDUFF & PHELPS UTLITY AND INF | 13,000 | $159.0M | 0.02% | |
| 109 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 11,500 | $148.0M | 0.01% | |
| 110 | NPFINUVEEN PFD & INCM SECURTIES | 14,195 | $138.0M | 0.01% | |
| 111 | HYTBLACKROCK CORPOR HI YLD FD I | 10,000 | $114.0M | 0.01% | |
| 112 | SANBANCO SANTANDER S.A. | 31,304 | $95.0M | 0.01% | |
| 113 | ARCOARCOS DORADOS HOLDINGS INC | 18,930 | $95.0M | 0.01% | |
| 114 | —ABERDEEN ASIA-PACIFIC INCOME | 19,000 | $85.0M | 0.01% | |
| 115 | BDJBLACKROCK ENHANCED EQUITY DI | 10,000 | $85.0M | 0.01% | |
| 116 | XINUSDXINYUAN REAL ESTATE CO LTD | 25,000 | $55.0M | 0.01% | |
| 117 | BWBABCOCK & WILCOX ENTERPRISES | 14,901 | $52.0M | 0.00% |
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