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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FIFTH THIRD BANCORP

FITB|316773100

Shares:—

Value:$859.4K

% of Portfolio:0.1% ($859.4K/$1.5B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:—

Value:$858.2K

% of Portfolio:0.1% ($858.2K/$1.5B)

Merck & Co., Inc.

MRK|58933Y105

Shares:—

Value:$844.7K

% of Portfolio:0.1% ($844.7K/$1.5B)

ADAMS DIVERSIFIED EQUITY FUND, INC.

ADX|006212104

Shares:—

Value:$780.8K

% of Portfolio:0.1% ($780.8K/$1.5B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:—

Value:$773.0K

% of Portfolio:0.1% ($773.0K/$1.5B)

INTEL CORP

INTC|458140100

Shares:—

Value:$746.0K

% of Portfolio:0.0% ($746.0K/$1.5B)

Tesla, Inc.

TSLA|88160R101

Shares:—

Value:$742.0K

% of Portfolio:0.0% ($742.0K/$1.5B)

464287689

IWV|464287689

Shares:—

Value:$741.5K

% of Portfolio:0.0% ($741.5K/$1.5B)

Lumen Technologies, Inc.

LUMN|550241103

Shares:—

Value:$727.9K

% of Portfolio:0.0% ($727.9K/$1.5B)

464287200

IVV|464287200

Shares:—

Value:$716.9K

% of Portfolio:0.0% ($716.9K/$1.5B)

AbbVie Inc.

ABBV|00287Y109

Shares:—

Value:$715.5K

% of Portfolio:0.0% ($715.5K/$1.5B)

PROCTER & GAMBLE Co

PG|742718109

Shares:—

Value:$704.7K

% of Portfolio:0.0% ($704.7K/$1.5B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:—

Value:$692.1K

% of Portfolio:0.0% ($692.1K/$1.5B)

Alphabet Inc.

GOOGL|02079K305

Shares:—

Value:$683.0K

% of Portfolio:0.0% ($683.0K/$1.5B)

Lamb Weston Holdings, Inc.

LW|513272104

Shares:—

Value:$660.3K

% of Portfolio:0.0% ($660.3K/$1.5B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:—

Value:$630.8K

% of Portfolio:0.0% ($630.8K/$1.5B)

46641Q332

Shares:—

Value:$595.9K

% of Portfolio:0.0% ($595.9K/$1.5B)

25434V203

Shares:—

Value:$586.8K

% of Portfolio:0.0% ($586.8K/$1.5B)

46434V878

Shares:—

Value:$583.2K

% of Portfolio:0.0% ($583.2K/$1.5B)

25434V799

Shares:—

Value:$576.2K

% of Portfolio:0.0% ($576.2K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
FIFTH THIRD BANCORP(FITBcusip316773100)	—	QoQ - YoY -	All Managers (Combined)	$859.4K	0.1% ($859.4K/$1.5B)	QoQ -7.28% (-$67.5K) YoY -5.51% (-$50.2K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	—	QoQ - YoY -	All Managers (Combined)	$858.2K	0.1% ($858.2K/$1.5B)	QoQ +16.08% (+$118.9K) YoY +20.29% (+$144.8K)
Merck & Co., Inc.(MRKcusip58933Y105)	—	QoQ - YoY -	All Managers (Combined)	$844.7K	0.1% ($844.7K/$1.5B)	QoQ -15.66% (-$156.9K) YoY -35.59% (-$466.8K)
ADAMS DIVERSIFIED EQUITY FUND, INC.(ADXcusip006212104)	—	QoQ - YoY -	All Managers (Combined)	$780.8K	0.1% ($780.8K/$1.5B)	QoQ -4.89% (-$40.2K) YoY +4.20% (+$31.5K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	—	QoQ - YoY -	All Managers (Combined)	$773.0K	0.1% ($773.0K/$1.5B)	QoQ -16.98% (-$158.1K) YoY -13.37% (-$119.3K)
INTEL CORP(INTCcusip458140100)	—	QoQ - YoY -	All Managers (Combined)	$746.0K	0.0% ($746.0K/$1.5B)	QoQ +14.13% (+$92.4K) YoY -25.09% (-$250.0K)
Tesla, Inc.(TSLAcusip88160R101)	—	QoQ - YoY -	All Managers (Combined)	$742.0K	0.0% ($742.0K/$1.5B)	QoQ -43.22% (-$564.9K) YoY -6.20% (-$49.1K)
(IWVcusip464287689)	—	QoQ - YoY -	All Managers (Combined)	$741.5K	0.0% ($741.5K/$1.5B)	QoQ -4.72% (-$36.8K) YoY +7.06% (+$49.0K)
Lumen Technologies, Inc.(LUMNcusip550241103)	—	QoQ - YoY -	All Managers (Combined)	$727.9K	0.0% ($727.9K/$1.5B)	QoQ -26.17% (-$258.1K) YoY +390.91% (+$579.6K)
(IVVcusip464287200)	—	QoQ - YoY -	All Managers (Combined)	$716.9K	0.0% ($716.9K/$1.5B)	QoQ -2.92% (-$21.6K) YoY +11.90% (+$76.3K)
AbbVie Inc.(ABBVcusip00287Y109)	—	QoQ - YoY -	All Managers (Combined)	$715.5K	0.0% ($715.5K/$1.5B)	QoQ +6.65% (+$44.7K) YoY +6.45% (+$43.4K)
PROCTER & GAMBLE Co(PGcusip742718109)	—	QoQ - YoY -	All Managers (Combined)	$704.7K	0.0% ($704.7K/$1.5B)	QoQ +11.34% (+$71.8K) YoY +35.92% (+$186.2K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	—	QoQ - YoY -	All Managers (Combined)	$692.1K	0.0% ($692.1K/$1.5B)	QoQ -18.14% (-$153.4K) YoY -31.72% (-$321.6K)
Alphabet Inc.(GOOGLcusip02079K305)	—	QoQ - YoY -	All Managers (Combined)	$683.0K	0.0% ($683.0K/$1.5B)	QoQ -42.53% (-$505.6K) YoY -22.57% (-$199.2K)
Lamb Weston Holdings, Inc.(LWcusip513272104)	—	QoQ - YoY -	All Managers (Combined)	$660.3K	0.0% ($660.3K/$1.5B)	QoQ -20.24% (-$167.6K) YoY -49.95% (-$659.1K)
Palantir Technologies Inc.(PLTRcusip69608A108)	—	QoQ - YoY -	All Managers (Combined)	$630.8K	0.0% ($630.8K/$1.5B)	QoQ -46.16% (-$541.0K) YoY +122.80% (+$347.7K)
(cusip46641Q332)✕	—	QoQ - YoY -	All Managers (Combined)	$595.9K	0.0% ($595.9K/$1.5B)	QoQ -4.78% (-$29.9K) YoY +6.31% (+$35.4K)
(cusip25434V203)✕	—	QoQ - YoY -	All Managers (Combined)	$586.8K	0.0% ($586.8K/$1.5B)	QoQ -10.09% (-$65.9K) YoY -56.39% (-$758.9K)
(cusip46434V878)✕	—	QoQ - YoY -	All Managers (Combined)	$583.2K	0.0% ($583.2K/$1.5B)	QoQ +1.27% (+$7.3K) YoY +1.61% (+$9.3K)
(cusip25434V799)✕	—	QoQ - YoY -	All Managers (Combined)	$576.2K	0.0% ($576.2K/$1.5B)	QoQ +7.44% (+$39.9K) YoY +3.81% (+$21.2K)