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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PEPSICO INC

PEP|713448108

Shares:—

Value:$564.8K

% of Portfolio:0.0% ($564.8K/$1.5B)

921910733

ESGV|921910733

Shares:—

Value:$563.7K

% of Portfolio:0.0% ($563.7K/$1.5B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:—

Value:$563.1K

% of Portfolio:0.0% ($563.1K/$1.5B)

97717X511

Shares:—

Value:$562.6K

% of Portfolio:0.0% ($562.6K/$1.5B)

NETFLIX INC

NFLX|64110L106

Shares:—

Value:$546.5K

% of Portfolio:0.0% ($546.5K/$1.5B)

CHEVRON CORP

CVX|166764100

Shares:—

Value:$530.8K

% of Portfolio:0.0% ($530.8K/$1.5B)

808524102

SCHB|808524102

Shares:—

Value:$520.6K

% of Portfolio:0.0% ($520.6K/$1.5B)

AMGEN INC

AMGN|031162100

Shares:—

Value:$519.8K

% of Portfolio:0.0% ($519.8K/$1.5B)

ALLSTATE CORP

ALL|020002101

Shares:—

Value:$500.7K

% of Portfolio:0.0% ($500.7K/$1.5B)

ABBOTT LABORATORIES

ABT|002824100

Shares:—

Value:$497.9K

% of Portfolio:0.0% ($497.9K/$1.5B)

354921108

Shares:—

Value:$477.6K

% of Portfolio:0.0% ($477.6K/$1.5B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:—

Value:$476.3K

% of Portfolio:0.0% ($476.3K/$1.5B)

Mastercard Inc

MA|57636Q104

Shares:—

Value:$447.2K

% of Portfolio:0.0% ($447.2K/$1.5B)

HOME DEPOT, INC.

HD|437076102

Shares:—

Value:$443.2K

% of Portfolio:0.0% ($443.2K/$1.5B)

921943858

VEA|921943858

Shares:—

Value:$423.4K

% of Portfolio:0.0% ($423.4K/$1.5B)

BYLINE BANCORP, INC.

BY|124411109

Shares:—

Value:$415.2K

% of Portfolio:0.0% ($415.2K/$1.5B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:—

Value:$412.8K

% of Portfolio:0.0% ($412.8K/$1.5B)

GENERAL ELECTRIC CO

GE|369604301

Shares:—

Value:$401.1K

% of Portfolio:0.0% ($401.1K/$1.5B)

CARMAX INC

KMX|143130102

Shares:—

Value:$389.6K

% of Portfolio:0.0% ($389.6K/$1.5B)

Elastic N.V.

ESTC|N14506104

Shares:—

Value:$384.0K

% of Portfolio:0.0% ($384.0K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PEPSICO INC(PEPcusip713448108)	—	QoQ - YoY -	All Managers (Combined)	$564.8K	0.0% ($564.8K/$1.5B)	QoQ -1.86% (-$10.7K) YoY -7.90% (-$48.5K)
(ESGVcusip921910733)	—	QoQ - YoY -	All Managers (Combined)	$563.7K	0.0% ($563.7K/$1.5B)	QoQ -26.89% (-$207.4K) YoY -28.13% (-$220.7K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	—	QoQ - YoY -	All Managers (Combined)	$563.1K	0.0% ($563.1K/$1.5B)	QoQ +0.77% (+$4.3K) YoY +28.10% (+$123.5K)
(cusip97717X511)✕	—	QoQ - YoY -	All Managers (Combined)	$562.6K	0.0% ($562.6K/$1.5B)	QoQ +2.34% (+$12.9K) YoY +4.59% (+$24.7K)
NETFLIX INC(NFLXcusip64110L106)	—	QoQ - YoY -	All Managers (Combined)	$546.5K	0.0% ($546.5K/$1.5B)	QoQ +4.62% (+$24.1K) YoY +100.39% (+$273.8K)
CHEVRON CORP(CVXcusip166764100)	—	QoQ - YoY -	All Managers (Combined)	$530.8K	0.0% ($530.8K/$1.5B)	QoQ +7.77% (+$38.3K) YoY +3.08% (+$15.9K)
(SCHBcusip808524102)	—	QoQ - YoY -	All Managers (Combined)	$520.6K	0.0% ($520.6K/$1.5B)	QoQ -4.55% (-$24.8K) YoY +6.51% (+$31.9K)
AMGEN INC(AMGNcusip031162100)	—	QoQ - YoY -	All Managers (Combined)	$519.8K	0.0% ($519.8K/$1.5B)	QoQ +19.79% (+$85.9K) YoY -5.04% (-$27.6K)
ALLSTATE CORP(ALLcusip020002101)	—	QoQ - YoY -	All Managers (Combined)	$500.7K	0.0% ($500.7K/$1.5B)	QoQ +65.30% (+$197.8K) YoY +84.56% (+$229.4K)
ABBOTT LABORATORIES(ABTcusip002824100)	—	QoQ - YoY -	All Managers (Combined)	$497.9K	0.0% ($497.9K/$1.5B)	QoQ +14.80% (+$64.2K) YoY +22.04% (+$89.9K)
(cusip354921108)✕	—	QoQ - YoY NEW	All Managers (Combined)	$477.6K	0.0% ($477.6K/$1.5B)	QoQ -11.80% (-$63.9K) YoY NEW(+$477.6K)
COLGATE PALMOLIVE CO(CLcusip194162103)	—	QoQ - YoY -	All Managers (Combined)	$476.3K	0.0% ($476.3K/$1.5B)	QoQ +3.06% (+$14.2K) YoY +10.18% (+$44.0K)
Mastercard Inc(MAcusip57636Q104)	—	QoQ - YoY -	All Managers (Combined)	$447.2K	0.0% ($447.2K/$1.5B)	QoQ +4.22% (+$18.1K) YoY +15.83% (+$61.1K)
HOME DEPOT, INC.(HDcusip437076102)	—	QoQ - YoY -	All Managers (Combined)	$443.2K	0.0% ($443.2K/$1.5B)	QoQ -3.97% (-$18.3K) YoY +14.01% (+$54.5K)
(VEAcusip921943858)	—	QoQ - YoY -	All Managers (Combined)	$423.4K	0.0% ($423.4K/$1.5B)	QoQ +12.10% (+$45.7K) YoY -27.63% (-$161.7K)
BYLINE BANCORP, INC.(BYcusip124411109)	—	QoQ - YoY -	All Managers (Combined)	$415.2K	0.0% ($415.2K/$1.5B)	QoQ -9.79% (-$45.1K) YoY +20.44% (+$70.5K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	—	QoQ - YoY -	All Managers (Combined)	$412.8K	0.0% ($412.8K/$1.5B)	QoQ +17.99% (+$63.0K) YoY +26.30% (+$86.0K)
GENERAL ELECTRIC CO(GEcusip369604301)	—	QoQ - YoY -	All Managers (Combined)	$401.1K	0.0% ($401.1K/$1.5B)	QoQ +29.44% (+$91.2K) YoY +22.53% (+$73.8K)
CARMAX INC(KMXcusip143130102)	—	QoQ - YoY -	All Managers (Combined)	$389.6K	0.0% ($389.6K/$1.5B)	QoQ -4.69% (-$19.2K) YoY -10.54% (-$46.0K)
Elastic N.V.(ESTCcusipN14506104)	—	QoQ - YoY -	All Managers (Combined)	$384.0K	0.0% ($384.0K/$1.5B)	QoQ -10.07% (-$43.0K) YoY -14.50% (-$65.2K)