Capstone-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PTLO",
  "GDX",
  "LYFT",
  null,
  "ACN",
  "ABT",
  "ABBV",
  "ALL",
  "GOOGL",
  null,
  "MODG",
  "T",
  "ADX",
  "CAT",
  "AVGO",
  "KMX",
  "HTZ",
  null,
  null,
  "RYAAY",
  null,
  "FITB",
  "GIS",
  "HON",
  "HD",
  "MCD",
  null,
  "QCOM",
  null,
  "GGB",
  null,
  "ICE",
  "MUB",
  "META",
  "LDI",
  "NDLS",
  "IJH",
  "STKS",
  null,
  "LRCX",
  null,
  "MPC",
  "MA",
  "MSFT",
  "FICO",
  "GE",
  "ADM",
  "ALK",
  "IJR",
  null,
  "IWF",
  "PANW",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  "MSTR",
  "SCHX",
  null,
  "GLD",
  "IBM",
  "CI",
  "UL",
  null,
  null,
  "IWV",
  null,
  null,
  null,
  "TY",
  "VIG",
  "GDDY",
  null,
  "TV",
  "DRI",
  "F",
  "COFS",
  "EB",
  "GURE",
  null,
  "AMZN",
  "SCHB",
  "AMC",
  "ABEV",
  null,
  "VEU",
  "VGT",
  "ESGV",
  "VEA",
  "VONE",
  "VXUS",
  null,
  "VTWO",
  "BNDX",
  "VTEB",
  "BND",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WBA",
  "WFC",
  "WTFC",
  null,
  "ZVIA",
  "ESTC",
  "LW",
  "LUMN",
  "IXUS",
  null,
  "GWW",
  "BRK-A",
  "BRK-B",
  "BA",
  "BMY",
  "BY",
  "CBOE",
  "CE",
  "CVX",
  "CMG",
  "CSCO",
  "CME",
  "KO",
  "CL",
  "COST",
  "CRWD",
  "CSX",
  null,
  "DFAX",
  "DFAC",
  "IWB",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 156
Total Value: 1523587835
Accession Number: 0001599217-25-000003
Form Type: 13F-HR
CIK: capstone-financial-advisors
Manager Name: Capstone-Financial-Advisors

Data Enrichment

84% identified

131 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

156 positions • $1.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908769

VTI|922908769

Shares:—

Value:$264.1M

% of Portfolio:17.3% ($264.1M/$1.5B)

464287622

IWB|464287622

Shares:—

Value:$204.4M

% of Portfolio:13.4% ($204.4M/$1.5B)

25434V708

DFAC|25434V708

Shares:—

Value:$183.7M

% of Portfolio:12.1% ($183.7M/$1.5B)

921937835

BND|921937835

Shares:—

Value:$123.9M

% of Portfolio:8.1% ($123.9M/$1.5B)

33939L795

Shares:—

Value:$121.6M

% of Portfolio:8.0% ($121.6M/$1.5B)

921909768

VXUS|921909768

Shares:—

Value:$74.3M

% of Portfolio:4.9% ($74.3M/$1.5B)

46432F834

IXUS|46432F834

Shares:—

Value:$61.7M

% of Portfolio:4.1% ($61.7M/$1.5B)

25434V880

DFAX|25434V880

Shares:—

Value:$56.8M

% of Portfolio:3.7% ($56.8M/$1.5B)

92203J407

BNDX|92203J407

Shares:—

Value:$51.4M

% of Portfolio:3.4% ($51.4M/$1.5B)

464287614

IWF|464287614

Shares:—

Value:$41.5M

% of Portfolio:2.7% ($41.5M/$1.5B)

33939L803

Shares:—

Value:$34.8M

% of Portfolio:2.3% ($34.8M/$1.5B)

Apple Inc.

AAPL|037833100

Shares:—

Value:$33.2M

% of Portfolio:2.2% ($33.2M/$1.5B)

33939L100

Shares:—

Value:$31.2M

% of Portfolio:2.0% ($31.2M/$1.5B)

46434V647

Shares:—

Value:$20.3M

% of Portfolio:1.3% ($20.3M/$1.5B)

464287150

ITOT|464287150

Shares:—

Value:$19.7M

% of Portfolio:1.3% ($19.7M/$1.5B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:—

Value:$13.5M

% of Portfolio:0.9% ($13.5M/$1.5B)

025072356

Shares:—

Value:$12.1M

% of Portfolio:0.8% ($12.1M/$1.5B)

464287226

Shares:—

Value:$9.5M

% of Portfolio:0.6% ($9.5M/$1.5B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:—

Value:$8.4M

% of Portfolio:0.5% ($8.4M/$1.5B)

921908844

VIG|921908844

Shares:—

Value:$8.2M

% of Portfolio:0.5% ($8.2M/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	—	QoQ - YoY -	All Managers (Combined)	$264.1M	17.3% ($264.1M/$1.5B)	QoQ -4.15% (-$11.5M) YoY +16.37% (+$37.2M)
(IWBcusip464287622)	—	QoQ - YoY -	All Managers (Combined)	$204.4M	13.4% ($204.4M/$1.5B)	QoQ -6.81% (-$14.9M) YoY +1.18% (+$2.4M)
(DFACcusip25434V708)	—	QoQ - YoY -	All Managers (Combined)	$183.7M	12.1% ($183.7M/$1.5B)	QoQ -4.35% (-$8.4M) YoY +8.32% (+$14.1M)
(BNDcusip921937835)	—	QoQ - YoY -	All Managers (Combined)	$123.9M	8.1% ($123.9M/$1.5B)	QoQ +3.81% (+$4.6M) YoY +16.81% (+$17.8M)
(cusip33939L795)✕	—	QoQ - YoY -	All Managers (Combined)	$121.6M	8.0% ($121.6M/$1.5B)	QoQ +9.03% (+$10.1M) YoY +28.05% (+$26.6M)
(VXUScusip921909768)	—	QoQ - YoY -	All Managers (Combined)	$74.3M	4.9% ($74.3M/$1.5B)	QoQ +5.76% (+$4.1M) YoY -17.48% (-$15.7M)
(IXUScusip46432F834)	—	QoQ - YoY -	All Managers (Combined)	$61.7M	4.1% ($61.7M/$1.5B)	QoQ +3.57% (+$2.1M) YoY -12.46% (-$8.8M)
(DFAXcusip25434V880)	—	QoQ - YoY -	All Managers (Combined)	$56.8M	3.7% ($56.8M/$1.5B)	QoQ +3.03% (+$1.7M) YoY -22.22% (-$16.2M)
(BNDXcusip92203J407)	—	QoQ - YoY -	All Managers (Combined)	$51.4M	3.4% ($51.4M/$1.5B)	QoQ +1.30% (+$661.4K) YoY +12.27% (+$5.6M)
(IWFcusip464287614)	—	QoQ - YoY -	All Managers (Combined)	$41.5M	2.7% ($41.5M/$1.5B)	QoQ -10.25% (-$4.7M) YoY +14.54% (+$5.3M)
(cusip33939L803)✕	—	QoQ - YoY -	All Managers (Combined)	$34.8M	2.3% ($34.8M/$1.5B)	QoQ +8.11% (+$2.6M) YoY -3.29% (-$1.2M)
Apple Inc.(AAPLcusip037833100)	—	QoQ - YoY -	All Managers (Combined)	$33.2M	2.2% ($33.2M/$1.5B)	QoQ -14.90% (-$5.8M) YoY +16.92% (+$4.8M)
(cusip33939L100)✕	—	QoQ - YoY -	All Managers (Combined)	$31.2M	2.0% ($31.2M/$1.5B)	QoQ -5.73% (-$1.9M) YoY -5.42% (-$1.8M)
(cusip46434V647)✕	—	QoQ - YoY -	All Managers (Combined)	$20.3M	1.3% ($20.3M/$1.5B)	QoQ +1.25% (+$252.3K) YoY -3.88% (-$821.8K)
(ITOTcusip464287150)	—	QoQ - YoY -	All Managers (Combined)	$19.7M	1.3% ($19.7M/$1.5B)	QoQ -5.99% (-$1.3M) YoY +0.36% (+$72.0K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	—	QoQ - YoY -	All Managers (Combined)	$13.5M	0.9% ($13.5M/$1.5B)	QoQ +2.36% (+$312.0K) YoY +27.13% (+$2.9M)
(cusip025072356)✕	—	QoQ - YoY -	All Managers (Combined)	$12.1M	0.8% ($12.1M/$1.5B)	QoQ -16.08% (-$2.3M) YoY +712.89% (+$10.6M)
(cusip464287226)✕	—	QoQ - YoY -	All Managers (Combined)	$9.5M	0.6% ($9.5M/$1.5B)	QoQ +2.67% (+$246.6K) YoY -1.30% (-$125.2K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	—	QoQ - YoY -	All Managers (Combined)	$8.4M	0.5% ($8.4M/$1.5B)	QoQ -6.76% (-$606.0K) YoY -7.46% (-$673.9K)
(VIGcusip921908844)	—	QoQ - YoY -	All Managers (Combined)	$8.2M	0.5% ($8.2M/$1.5B)	QoQ -2.44% (-$206.1K) YoY -3.01% (-$256.0K)