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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464288414

MUB|464288414

Shares:—

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$1.5B)

Accenture plc

ACN|G1151C101

Shares:—

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$1.5B)

EXXON MOBIL CORP

XOM|30231G102

Shares:—

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.5B)

Meta Platforms, Inc.

META|30303M102

Shares:—

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.5B)

UNILEVER PLC

UL|904767704

Shares:—

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.5B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:—

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.5B)

Eaton Corp plc

ETN|G29183103

Shares:—

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.5B)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:—

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.5B)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:—

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.5B)

Cigna Group

CI|125523100

Shares:—

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.5B)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:—

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.5B)

25400Q105

Shares:—

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.5B)

GENERAL MILLS INC

GIS|370334104

Shares:—

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.5B)

25434V104

Shares:—

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.5B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:—

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.5B)

COCA COLA CO

KO|191216100

Shares:—

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.5B)

922908363

VOO|922908363

Shares:—

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.5B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:—

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.5B)

ALASKA AIR GROUP, INC.

ALK|011659109

Shares:—

Value:$961.8K

% of Portfolio:0.1% ($961.8K/$1.5B)

CATERPILLAR INC

CAT|149123101

Shares:—

Value:$943.2K

% of Portfolio:0.1% ($943.2K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(MUBcusip464288414)	—	QoQ - YoY -	All Managers (Combined)	$2.0M	0.1% ($2.0M/$1.5B)	QoQ -1.33% (-$27.5K) YoY -6.66% (-$145.7K)
Accenture plc(ACNcusipG1151C101)	—	QoQ - YoY -	All Managers (Combined)	$1.8M	0.1% ($1.8M/$1.5B)	QoQ -4.90% (-$90.9K) YoY -17.29% (-$367.9K)
EXXON MOBIL CORP(XOMcusip30231G102)	—	QoQ - YoY -	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.5B)	QoQ +17.47% (+$241.4K) YoY +10.60% (+$155.6K)
Meta Platforms, Inc.(METAcusip30303M102)	—	QoQ - YoY -	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.5B)	QoQ -8.20% (-$141.2K) YoY +61.48% (+$601.7K)
UNILEVER PLC(ULcusip904767704)	—	QoQ - YoY -	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.5B)	QoQ +5.84% (+$85.8K) YoY +22.42% (+$284.5K)
JOHNSON & JOHNSON(JNJcusip478160104)	—	QoQ - YoY -	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.5B)	QoQ +11.50% (+$151.8K) YoY +6.04% (+$83.9K)
Eaton Corp plc(ETNcusipG29183103)	—	QoQ - YoY -	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.5B)	QoQ -18.09% (-$324.5K) YoY -13.00% (-$219.5K)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	—	QoQ - YoY -	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.5B)	QoQ +15.70% (+$195.9K) YoY +22.53% (+$265.4K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	—	QoQ - YoY -	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.5B)	QoQ +11.05% (+$140.3K) YoY -38.66% (-$888.4K)
Cigna Group(CIcusip125523100)	—	QoQ - YoY -	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.5B)	QoQ +19.16% (+$221.3K) YoY -9.08% (-$137.6K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	—	QoQ - YoY -	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.5B)	QoQ +11.32% (+$139.9K) YoY +24.39% (+$269.8K)
(cusip25400Q105)✕	—	QoQ - YoY NEW	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.5B)	QoQ -18.62% (-$302.3K) YoY NEW(+$1.3M)
GENERAL MILLS INC(GIScusip370334104)	—	QoQ - YoY -	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.5B)	QoQ -6.24% (-$85.5K) YoY -14.51% (-$218.0K)
(cusip25434V104)✕	—	QoQ - YoY -	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.5B)	QoQ -5.05% (-$67.1K) YoY +5.39% (+$64.5K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	—	QoQ - YoY -	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.5B)	QoQ +12.51% (+$139.2K) YoY +29.53% (+$285.5K)
COCA COLA CO(KOcusip191216100)	—	QoQ - YoY -	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.5B)	QoQ +13.04% (+$139.8K) YoY +16.85% (+$174.8K)
(VOOcusip922908363)	—	QoQ - YoY -	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.5B)	QoQ +14.12% (+$146.6K) YoY +40.30% (+$340.4K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	—	QoQ - YoY -	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.5B)	QoQ +7.21% (+$72.9K) YoY -9.83% (-$118.1K)
ALASKA AIR GROUP, INC.(ALKcusip011659109)	—	QoQ - YoY -	All Managers (Combined)	$961.8K	0.1% ($961.8K/$1.5B)	QoQ +12.32% (+$105.5K) YoY +40.06% (+$275.1K)
CATERPILLAR INC(CATcusip149123101)	—	QoQ - YoY -	All Managers (Combined)	$943.2K	0.1% ($943.2K/$1.5B)	QoQ -8.96% (-$92.8K) YoY -8.86% (-$91.7K)