Capstone Financial Advisors, Inc. Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$1.4T
Holdings
141
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LOWLOWES COS INC | 1,165 | $301.0M | 0.02% | |
| 102 | DWDMORGAN STANLEY | 2,918 | $286.0M | 0.02% | |
| 103 | IDXXIDEXX LABS INC | 408 | $269.0M | 0.02% | |
| 104 | GEGENERAL ELECTRIC CO | 2,830 | $267.0M | 0.02% | |
| 105 | VGTVANGUARD WORLD FDS | 582 | $266.0M | 0.02% | |
| 106 | BKBANK NEW YORK MELLON CORP | 4,435 | $258.0M | 0.02% | |
| 107 | DONSPDR DOW JONES INDL AVERAGE | 702 | $255.0M | 0.02% | |
| 108 | NEENEXTERA ENERGY INC | 2,697 | $252.0M | 0.02% | |
| 109 | METAMETA PLATFORMS INC | 732 | $246.0M | 0.02% | |
| 110 | WECWEC ENERGY GROUP INC | 2,506 | $243.0M | 0.02% | |
| 111 | VOVANGUARD INDEX FDS | 936 | $238.0M | 0.02% | |
| 112 | SOSOUTHERN CO | 3,384 | $232.0M | 0.02% | |
| 113 | HONHONEYWELL INTL INC | 1,093 | $228.0M | 0.02% | |
| 114 | NFLXNETFLIX INC | 376 | $227.0M | 0.02% | |
| 115 | NDLSUSDNOODLES & CO | 25,000 | $227.0M | 0.02% | |
| 116 | EPDENTERPRISE PRODS PARTNERS L | 10,040 | $220.0M | 0.02% | |
| 117 | SHOPSHOPIFY INC | 153 | $211.0M | 0.02% | |
| 118 | CRWDCROWDSTRIKE HLDGS INC | 1,012 | $207.0M | 0.01% | |
| 119 | TEAMATLASSIAN CORP PLC | 538 | $205.0M | 0.01% | |
| 120 | PYPLPAYPAL HLDGS INC | 1,087 | $205.0M | 0.01% | |
| 121 | RYAAYRYANAIR HOLDINGS PLC | 2,000 | $205.0M | 0.01% | |
| 122 | NKENIKE INC | 1,228 | $205.0M | 0.01% | |
| 123 | —MYOVANT SCIENCES LTD | 11,500 | $179.0M | 0.01% | |
| 124 | ARCOARCOS DORADOS HOLDINGS INC | 25,000 | $146.0M | 0.01% | |
| 125 | HYTBLACKROCK CORPOR HI YLD FD I | 10,000 | $123.0M | 0.01% | |
| 126 | —ABERDEEN ASIA-PACIFIC INCOME | 29,000 | $111.0M | 0.01% | |
| 127 | VINPVINCI PARTNERS INVTS LTD | 10,000 | $107.0M | 0.01% | |
| 128 | ETENERGY TRANSFER L P | 10,000 | $82.0M | 0.01% | |
| 129 | LDILOANDEPOT INC | 15,000 | $72.0M | 0.01% | |
| 130 | TASTUSDCARROLS RESTAURANT GROUP INC | 20,000 | $59.0M | 0.00% | |
| 131 | SANBANCO SANTANDER S.A. | 16,304 | $54.0M | 0.00% | |
| 132 | XINUSDXINYUAN REAL ESTATE CO LTD | 75,000 | $47.0M | 0.00% | |
| 133 | FOAFINANCE OF AMERICA COMPAN | 10,000 | $40.0M | 0.00% | |
| 134 | —1847 GOEDEKER INC | 15,000 | $36.0M | 0.00% | |
| 135 | —PERSHING SQUARE TONTINE HLDG | 20,000 | $26.0M | 0.00% | |
| 136 | —UPHEALTH INC | 10,000 | $22.0M | 0.00% | |
| 137 | —ARMSTRONG FLOORING INC | 10,000 | $20.0M | 0.00% | |
| 138 | —TEAM INC | 17,500 | $19.0M | 0.00% | |
| 139 | POLWQ1847 GOEDEKER INC | 15,000 | $18.0M | 0.00% | |
| 140 | RGSUSDREGIS CORP MINN | 10,000 | $17.0M | 0.00% | |
| 141 | —HARBOR CUSTOM DEVELOPMENT IN | 30,000 | $12.0M | 0.00% |
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