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| Name: |
Capstone Financial Advisors Inc. |
| City: |
DOWNERS GROVE |
| State: |
IL |
| Zip: |
60515 |
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| Holdings
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32 |
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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 |
|
TY |
Tri-Continental Corp |
35 |
- |
$29.92 |
$2,177,000 |
75,513 |
0.16% |
169,000 |
0 |
0.108 |
Closed - End Fund - Debt |
|
|
CMG |
Chipotle Mexican Grill Inc |
66 |
- |
$3,155.38 |
$702,000 |
307 |
0.05% |
140,000 |
0 |
0.001 |
Restaurants |
|
|
DFIC |
Dfa Dimensional Internation... |
80 |
- |
$0.00 |
$530,000 |
20,750 |
0.04% |
45,000 |
0 |
0.002 |
N/A |
|
|
ESTC |
Elastic N.v. |
84 |
- |
$0.00 |
$505,000 |
4,481 |
0.04% |
141,000 |
0 |
0.005 |
N/A |
|
|
DSL |
Doubleline Income Solutions... |
91 |
- |
$12.56 |
$419,000 |
34,224 |
0.03% |
18,000 |
0 |
0.034 |
N/A |
|
|
KMX |
CarMax Inc |
95 |
- |
$68.71 |
$384,000 |
5,000 |
0.03% |
30,000 |
0 |
0.003 |
Auto Dealerships |
|
|
CL |
Colgate Palmolive Co |
96 |
- |
$92.88 |
$383,000 |
4,800 |
0.03% |
42,000 |
0 |
0.001 |
Personal Products |
|
|
BY |
Byline Bancorp, Inc. |
98 |
- |
$23.28 |
$374,000 |
15,871 |
0.03% |
61,000 |
0 |
0.041 |
N/A |
|
|
ARW |
Arrow Electronics Inc |
99 |
- |
$124.89 |
$360,000 |
2,946 |
0.03% |
-9,000 |
0 |
0.004 |
Electronics Wholesale |
|
|
PTLO |
Portillos Inc. |
101 |
- |
$0.00 |
$359,000 |
22,512 |
0.03% |
13,000 |
0 |
0 |
N/A |
|
|
DLY |
Doubleline Yield Opportunit... |
100 |
- |
$15.74 |
$359,000 |
24,144 |
0.03% |
3,000 |
0 |
0.079 |
N/A |
|
|
MA |
MasterCard Inc A |
103 |
- |
$443.58 |
$342,000 |
802 |
0.02% |
25,000 |
0 |
0 |
Business Services |
|
|
JPZ |
Nuveen Equity Premium Incom... |
104 |
- |
$12.88 |
$339,000 |
26,423 |
0.02% |
4,000 |
0 |
0.069 |
Closed - End Fund - E... |
|
|
YUM |
YUM! Brands Inc |
107 |
- |
$134.34 |
$305,000 |
2,338 |
0.02% |
13,000 |
0 |
0.001 |
Restaurants |
|
|
RQI |
Cohen & Steers Quality Inco... |
108 |
- |
$11.15 |
$292,000 |
23,872 |
0.02% |
50,000 |
0 |
0.061 |
Closed - End Fund - Debt |
|
|
MPC |
Marathon Petroleum Corp |
110 |
- |
$182.55 |
$282,000 |
1,900 |
0.02% |
-6,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
ENB |
Enbridge Inc (USA) |
116 |
- |
$36.34 |
$252,000 |
6,984 |
0.02% |
18,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
GE |
General Electric Co |
120 |
- |
$164.11 |
$238,000 |
1,865 |
0.02% |
32,000 |
0 |
0 |
Conglomerates |
|
|
LMT |
Lockheed Martin Corp |
122 |
- |
$461.91 |
$231,000 |
510 |
0.02% |
22,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
LUMN |
Lumen Technologies, Inc |
137 |
- |
$1.32 |
$174,000 |
95,046 |
0.01% |
39,000 |
0 |
0.009 |
Telecom Services - Do... |
|
|
TV |
Grupo Televisa S.A. (ADR) |
139 |
- |
$3.17 |
$134,000 |
40,000 |
0.01% |
12,000 |
0 |
0.007 |
Broadcasting - TV |
|
|
VINP |
Vinci Partners Investments ... |
140 |
- |
$0.00 |
$110,000 |
10,000 |
0.01% |
8,000 |
0 |
0.024 |
N/A |
|
|
LDI |
Loandepot, Inc. |
141 |
- |
$0.00 |
$88,000 |
25,000 |
0.01% |
45,000 |
0 |
0.125 |
N/A |
|
|
NDLS |
Noodles & Co |
142 |
- |
$1.58 |
$79,000 |
25,000 |
0.01% |
17,000 |
0 |
0.056 |
Restaurants |
|
|
PFN |
Pimco Floating Rate Strateg... |
143 |
- |
$7.43 |
$75,000 |
10,400 |
0.01% |
6,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
FAX |
Aberdeen Asia Pacific Incom... |
144 |
- |
$2.57 |
$51,000 |
19,000 |
0% |
4,000 |
0 |
0.007 |
Closed - End Fund - F... |
|
|
VMEO |
Vimeo Holdings, Inc. |
146 |
- |
$3.67 |
$39,000 |
10,000 |
0% |
4,000 |
0 |
0.006 |
N/A |
|
|
COMP |
Compass, Inc. |
147 |
- |
$0.00 |
$38,000 |
10,000 |
0% |
9,000 |
0 |
0 |
N/A |
|
|
GURE |
Gulf Resources Inc |
148 |
- |
$1.54 |
$33,000 |
20,000 |
0% |
-4,000 |
0 |
0.042 |
Specialty Chemicals |
|
|
FOA |
Finance Of America Companie... |
149 |
- |
$0.54 |
$28,000 |
25,000 |
0% |
-4,000 |
0 |
0.025 |
N/A |
|
|
SLQT |
Selectquote, Inc. |
150 |
- |
$2.04 |
$21,000 |
15,000 |
0% |
3,000 |
0 |
0.009 |
N/A |
|
|
CNVS |
Cinedigm Corp. |
151 |
- |
$0.83 |
$14,000 |
10,000 |
0% |
2,000 |
0 |
0.056 |
Business Services |
|
