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

Page 6 of 8

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922908744

VTV|922908744

Shares:—

Value:$377.2K

% of Portfolio:0.0% ($377.2K/$1.5B)

MCDONALDS CORP

MCD|580135101

Shares:—

Value:$374.8K

% of Portfolio:0.0% ($374.8K/$1.5B)

AT&T INC.

T|00206R102

Shares:—

Value:$374.1K

% of Portfolio:0.0% ($374.1K/$1.5B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:—

Value:$365.1K

% of Portfolio:0.0% ($365.1K/$1.5B)

Alphabet Inc.

GOOG|02079K107

Shares:—

Value:$362.8K

% of Portfolio:0.0% ($362.8K/$1.5B)

GoDaddy Inc.

GDDY|380237107

Shares:—

Value:$360.3K

% of Portfolio:0.0% ($360.3K/$1.5B)

808524201

SCHX|808524201

Shares:—

Value:$355.4K

% of Portfolio:0.0% ($355.4K/$1.5B)

FAIR ISAAC CORP

FICO|303250104

Shares:—

Value:$344.9K

% of Portfolio:0.0% ($344.9K/$1.5B)

92204A702

VGT|92204A702

Shares:—

Value:$325.0K

% of Portfolio:0.0% ($325.0K/$1.5B)

922042775

VEU|922042775

Shares:—

Value:$322.4K

% of Portfolio:0.0% ($322.4K/$1.5B)

Broadcom Inc.

AVGO|11135F101

Shares:—

Value:$305.1K

% of Portfolio:0.0% ($305.1K/$1.5B)

Walt Disney Co

DIS|254687106

Shares:—

Value:$304.0K

% of Portfolio:0.0% ($304.0K/$1.5B)

464287804

IJR|464287804

Shares:—

Value:$297.5K

% of Portfolio:0.0% ($297.5K/$1.5B)

WINTRUST FINANCIAL CORP

WTFC|97650W108

Shares:—

Value:$296.8K

% of Portfolio:0.0% ($296.8K/$1.5B)

46641Q654

Shares:—

Value:$283.4K

% of Portfolio:0.0% ($283.4K/$1.5B)

Portillo's Inc.

PTLO|73642K106

Shares:—

Value:$282.1K

% of Portfolio:0.0% ($282.1K/$1.5B)

Marathon Petroleum Corp

MPC|56585A102

Shares:—

Value:$276.8K

% of Portfolio:0.0% ($276.8K/$1.5B)

FORD MOTOR CO

F|345370860

Shares:—

Value:$274.7K

% of Portfolio:0.0% ($274.7K/$1.5B)

ELI LILLY & Co

LLY|532457108

Shares:—

Value:$273.9K

% of Portfolio:0.0% ($273.9K/$1.5B)

BOEING CO

BA|097023105

Shares:—

Value:$263.3K

% of Portfolio:0.0% ($263.3K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTVcusip922908744)	—	QoQ - YoY NEW	All Managers (Combined)	$377.2K	0.0% ($377.2K/$1.5B)	QoQ +7.68% (+$26.9K) YoY NEW(+$377.2K)
MCDONALDS CORP(MCDcusip580135101)	—	QoQ - YoY -	All Managers (Combined)	$374.8K	0.0% ($374.8K/$1.5B)	QoQ +7.75% (+$27.0K) YoY +10.78% (+$36.5K)
AT&T INC.(Tcusip00206R102)	—	QoQ - YoY -	All Managers (Combined)	$374.1K	0.0% ($374.1K/$1.5B)	QoQ +24.32% (+$73.2K) YoY +48.34% (+$121.9K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	—	QoQ - YoY -	All Managers (Combined)	$365.1K	0.0% ($365.1K/$1.5B)	QoQ +6.59% (+$22.6K) YoY -12.56% (-$52.5K)
Alphabet Inc.(GOOGcusip02079K107)	—	QoQ - YoY -	All Managers (Combined)	$362.8K	0.0% ($362.8K/$1.5B)	QoQ -12.07% (-$49.9K) YoY +25.74% (+$74.3K)
GoDaddy Inc.(GDDYcusip380237107)	—	QoQ - YoY -	All Managers (Combined)	$360.3K	0.0% ($360.3K/$1.5B)	QoQ -8.72% (-$34.5K) YoY +51.78% (+$122.9K)
(SCHXcusip808524201)	—	QoQ - YoY NEW	All Managers (Combined)	$355.4K	0.0% ($355.4K/$1.5B)	QoQ -3.44% (-$12.7K) YoY NEW(+$355.4K)
FAIR ISAAC CORP(FICOcusip303250104)	—	QoQ - YoY -	All Managers (Combined)	$344.9K	0.0% ($344.9K/$1.5B)	QoQ -7.37% (-$27.4K) YoY +45.24% (+$107.4K)
(VGTcusip92204A702)	—	QoQ - YoY -	All Managers (Combined)	$325.0K	0.0% ($325.0K/$1.5B)	QoQ -12.73% (-$47.4K) YoY +4.69% (+$14.6K)
(VEUcusip922042775)	—	QoQ - YoY -	All Managers (Combined)	$322.4K	0.0% ($322.4K/$1.5B)	QoQ +5.70% (+$17.4K) YoY -47.14% (-$287.6K)
Broadcom Inc.(AVGOcusip11135F101)	—	QoQ - YoY NEW	All Managers (Combined)	$305.1K	0.0% ($305.1K/$1.5B)	QoQ -56.66% (-$399.1K) YoY NEW(+$305.1K)
Walt Disney Co(DIScusip254687106)	—	QoQ - YoY -	All Managers (Combined)	$304.0K	0.0% ($304.0K/$1.5B)	QoQ -23.45% (-$93.2K) YoY -28.30% (-$120.0K)
(IJRcusip464287804)	—	QoQ - YoY -	All Managers (Combined)	$297.5K	0.0% ($297.5K/$1.5B)	QoQ -9.00% (-$29.4K) YoY -10.53% (-$35.0K)
WINTRUST FINANCIAL CORP(WTFCcusip97650W108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$296.8K	0.0% ($296.8K/$1.5B)	QoQ NEW(+$296.8K) YoY NEW(+$296.8K)
(cusip46641Q654)✕	—	QoQ - YoY -	All Managers (Combined)	$283.4K	0.0% ($283.4K/$1.5B)	QoQ -15.96% (-$53.8K) YoY -51.12% (-$296.4K)
Portillo's Inc.(PTLOcusip73642K106)	—	QoQ - YoY -	All Managers (Combined)	$282.1K	0.0% ($282.1K/$1.5B)	QoQ +16.65% (+$40.3K) YoY -22.02% (-$79.7K)
Marathon Petroleum Corp(MPCcusip56585A102)	—	QoQ - YoY -	All Managers (Combined)	$276.8K	0.0% ($276.8K/$1.5B)	QoQ +4.21% (+$11.2K) YoY -29.07% (-$113.5K)
FORD MOTOR CO(Fcusip345370860)	—	QoQ - YoY -	All Managers (Combined)	$274.7K	0.0% ($274.7K/$1.5B)	QoQ -0.80% (-$2.2K) YoY -33.35% (-$137.5K)
ELI LILLY & Co(LLYcusip532457108)	—	QoQ - YoY -	All Managers (Combined)	$273.9K	0.0% ($273.9K/$1.5B)	QoQ -14.28% (-$45.7K) YoY -43.94% (-$214.8K)
BOEING CO(BAcusip097023105)	—	QoQ - YoY -	All Managers (Combined)	$263.3K	0.0% ($263.3K/$1.5B)	QoQ -33.70% (-$133.9K) YoY -42.10% (-$191.5K)