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| Name: |
Capstone Financial Advisors Inc. |
| City: |
DOWNERS GROVE |
| State: |
IL |
| Zip: |
60515 |
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data |
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| Holdings
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10 |
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Closed Positions |
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Page 1 of 1 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ORCL |
Oracle Corp |
156 |
Closed |
$115.80 |
$0 |
0 |
0% |
-355,000 |
-3,356 |
0 |
Application Software |
|
|
MS |
Morgan Stanley |
155 |
Closed |
$93.64 |
$0 |
0 |
0% |
-260,000 |
-3,185 |
0 |
Investment Brokerage ... |
|
|
POL |
Polished |
161 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-100,000 |
0 |
N/A |
|
|
RGS |
Regis Corp |
154 |
Closed |
$0.33 |
$0 |
0 |
0% |
-7,000 |
-10,000 |
0 |
Personal Services |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
160 |
Closed |
$89.84 |
$0 |
0 |
0% |
-680,000 |
-7,663 |
0 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
153 |
Closed |
$77.97 |
$0 |
0 |
0% |
-215,000 |
-3,041 |
0 |
N/A |
|
|
GSG |
iShares S&P GSCI Commodity-... |
159 |
Closed |
$21.85 |
$0 |
0 |
0% |
-216,000 |
-9,600 |
0 |
Closed - End Fund - E... |
|
|
UPH |
UpHealth, Inc. |
152 |
Closed |
$0.94 |
$0 |
0 |
0% |
-6,000 |
-14,000 |
0 |
N/A |
|
|
UPH.WS |
Uphealth Equity Warrants Ex... |
158 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-20,000 |
0 |
N/A |
|
|
HCDIW |
Harbor Custom Development E... |
157 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-30,000 |
0 |
N/A |
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