Capstone Financial Advisors, Inc. Q4 2022 Filing
Filed February 15, 2023
Portfolio Value
$1.2T
Holdings
140
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BYBYLINE BANCORP INC | 12,221 | $280.7M | 0.02% | |
| 102 | DISDISNEY WALT CO | 3,183 | $276.5M | 0.02% | |
| 103 | YUMYUM BRANDS INC | 2,154 | $275.9M | 0.02% | |
| 104 | RQICOHEN & STEERS QUALITY INCOM | 23,872 | $274.5M | 0.02% | |
| 105 | IJRISHARES TR | 2,869 | $271.5M | 0.02% | |
| 106 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 13,145 | $268.6M | 0.02% | |
| 107 | METAMETA PLATFORMS INC | 2,125 | $255.7M | 0.02% | |
| 108 | EPDENTERPRISE PRODS PARTNERS L | 10,509 | $253.5M | 0.02% | |
| 109 | LMTLOCKHEED MARTIN CORP | 512 | $249.2M | 0.02% | |
| 110 | NFLXNETFLIX INC | 831 | $245.0M | 0.02% | |
| 111 | HONHONEYWELL INTL INC | 1,131 | $242.3M | 0.02% | |
| 112 | ESTCELASTIC N V | 4,625 | $238.2M | 0.02% | |
| 113 | TXNTEXAS INSTRS INC | 1,409 | $232.8M | 0.02% | |
| 114 | IDEVISHARES TR | 4,006 | $224.3M | 0.02% | |
| 115 | GSGISHARES S&P GSCI COMMODITY- | 9,600 | $203.8M | 0.02% | |
| 116 | NEENEXTERA ENERGY INC | 2,427 | $202.9M | 0.02% | |
| 117 | DPGDUFF & PHELPS UTLITY AND INF | 13,647 | $184.4M | 0.02% | |
| 118 | NDLSUSDNOODLES & CO | 25,000 | $137.3M | 0.01% | |
| 119 | ETENERGY TRANSFER L P | 10,849 | $128.8M | 0.01% | |
| 120 | CVNACARVANA CO | 20,000 | $94.8M | 0.01% | |
| 121 | NEONEOGENOMICS INC | 10,000 | $92.4M | 0.01% | |
| 122 | TLVGRUPO TELEVISA S A B | 20,000 | $91.2M | 0.01% | |
| 123 | VINPVINCI PARTNERS INVTS LTD | 10,000 | $90.4M | 0.01% | |
| 124 | PLTRPALANTIR TECHNOLOGIES INC | 11,000 | $70.6M | 0.01% | |
| 125 | —ABRDN ASIA PACIFIC INCOME FU | 19,000 | $50.0M | 0.00% | |
| 126 | LDILOANDEPOT INC | 25,000 | $41.3M | 0.00% | |
| 127 | CXCEMEX SAB DE CV | 10,000 | $40.5M | 0.00% | |
| 128 | DHFBNY MELLON HIGH YIELD STRATE | 17,000 | $36.7M | 0.00% | |
| 129 | 7S3U S XPRESS ENTERPRISES INC | 20,000 | $36.2M | 0.00% | |
| 130 | FOAFINANCE OF AMERICA COMPAN | 25,000 | $31.8M | 0.00% | |
| 131 | TASTUSDCARROLS RESTAURANT GROUP INC | 20,000 | $27.2M | 0.00% | |
| 132 | COMPCOMPASS INC | 10,000 | $23.3M | 0.00% | |
| 133 | WPRTWESTPORT FUEL SYSTEMS INC | 21,512 | $16.7M | 0.00% | |
| 134 | —ATI PHYSICAL THERAPY INC | 50,000 | $15.3M | 0.00% | |
| 135 | RGSUSDREGIS CORP MINN | 10,000 | $12.2M | 0.00% | |
| 136 | —POLISHED COM INC | 15,000 | $8.7M | 0.00% | |
| 137 | FSBCALERISLIFE INC | 10,000 | $5.5M | 0.00% | |
| 138 | POLWQPOLISHED COM INC | 50,000 | $4.0M | 0.00% | |
| 139 | —HARBOR CUSTOM DEVELOPMENT IN | 30,000 | $870K | 0.00% | |
| 140 | UPHLWUPHEALTH INC | 20,000 | $260K | 0.00% |
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