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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Lyft, Inc.

LYFT|55087P104

Shares:—

Value:$141.7K

% of Portfolio:0.0% ($141.7K/$1.5B)

HERTZ GLOBAL HOLDINGS, INC

HTZ|42806J700

Shares:—

Value:$118.2K

% of Portfolio:0.0% ($118.2K/$1.5B)

AMBEV S.A.

ABEV|02319V103

Shares:—

Value:$116.5K

% of Portfolio:0.0% ($116.5K/$1.5B)

G9451V109

Shares:—

Value:$101.2K

% of Portfolio:0.0% ($101.2K/$1.5B)

GRUPO TELEVISA, S.A.B.

TV|40049J206

Shares:—

Value:$87.5K

% of Portfolio:0.0% ($87.5K/$1.5B)

Topgolf Callaway Brands Corp.

MODG|131193104

Shares:—

Value:$66.3K

% of Portfolio:0.0% ($66.3K/$1.5B)

ONE Group Hospitality, Inc.

STKS|88338K103

Shares:—

Value:$59.8K

% of Portfolio:0.0% ($59.8K/$1.5B)

loanDepot, Inc.

LDI|53946R106

Shares:—

Value:$47.6K

% of Portfolio:0.0% ($47.6K/$1.5B)

Zevia PBC

ZVIA|98955K104

Shares:—

Value:$43.2K

% of Portfolio:0.0% ($43.2K/$1.5B)

Eventbrite, Inc.

EB|29975E109

Shares:—

Value:$31.6K

% of Portfolio:0.0% ($31.6K/$1.5B)

AMC ENTERTAINMENT HOLDINGS, INC.

AMC|00165C302

Shares:—

Value:$28.7K

% of Portfolio:0.0% ($28.7K/$1.5B)

GERDAU S.A.

GGB|373737105

Shares:—

Value:$28.4K

% of Portfolio:0.0% ($28.4K/$1.5B)

NOODLES & Co

NDLS|65540B105

Shares:—

Value:$27.3K

% of Portfolio:0.0% ($27.3K/$1.5B)

G5496W102

Shares:—

Value:$14.1K

% of Portfolio:0.0% ($14.1K/$1.5B)

G6781A102

Shares:—

Value:$12.4K

% of Portfolio:0.0% ($12.4K/$1.5B)

GULF RESOURCES, INC.

GURE|40251W408

Shares:—

Value:$7.0K

% of Portfolio:0.0% ($7.0K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Lyft, Inc.(LYFTcusip55087P104)	—	QoQ - YoY NEW	All Managers (Combined)	$141.7K	0.0% ($141.7K/$1.5B)	QoQ -9.32% (-$14.6K) YoY NEW(+$141.7K)
HERTZ GLOBAL HOLDINGS, INC(HTZcusip42806J700)	—	QoQ - YoY NEW	All Managers (Combined)	$118.2K	0.0% ($118.2K/$1.5B)	QoQ +7.65% (+$8.4K) YoY NEW(+$118.2K)
AMBEV S.A.(ABEVcusip02319V103)	—	QoQ - YoY NEW	All Managers (Combined)	$116.5K	0.0% ($116.5K/$1.5B)	QoQ +151.89% (+$70.3K) YoY NEW(+$116.5K)
(cusipG9451V109)✕	—	QoQ - YoY -	All Managers (Combined)	$101.2K	0.0% ($101.2K/$1.5B)	QoQ +0.49% (+$500) YoY -10.44% (-$11.8K)
GRUPO TELEVISA, S.A.B.(TVcusip40049J206)	—	QoQ - YoY -	All Managers (Combined)	$87.5K	0.0% ($87.5K/$1.5B)	QoQ -13.19% (-$13.3K) YoY -31.64% (-$40.5K)
Topgolf Callaway Brands Corp.(MODGcusip131193104)	—	QoQ NEW YoY NEW	All Managers (Combined)	$66.3K	0.0% ($66.3K/$1.5B)	QoQ NEW(+$66.3K) YoY NEW(+$66.3K)
ONE Group Hospitality, Inc.(STKScusip88338K103)	—	QoQ - YoY -	All Managers (Combined)	$59.8K	0.0% ($59.8K/$1.5B)	QoQ +3.10% (+$1.8K) YoY +7.36% (+$4.1K)
loanDepot, Inc.(LDIcusip53946R106)	—	QoQ - YoY -	All Managers (Combined)	$47.6K	0.0% ($47.6K/$1.5B)	QoQ -6.66% (-$3.4K) YoY -26.48% (-$17.1K)
Zevia PBC(ZVIAcusip98955K104)	—	QoQ - YoY -	All Managers (Combined)	$43.2K	0.0% ($43.2K/$1.5B)	QoQ -79.37% (-$166.3K) YoY -0.48% (-$212)
Eventbrite, Inc.(EBcusip29975E109)	—	QoQ - YoY NEW	All Managers (Combined)	$31.6K	0.0% ($31.6K/$1.5B)	QoQ -37.20% (-$18.8K) YoY NEW(+$31.6K)
AMC ENTERTAINMENT HOLDINGS, INC.(AMCcusip00165C302)	—	QoQ - YoY NEW	All Managers (Combined)	$28.7K	0.0% ($28.7K/$1.5B)	QoQ -27.88% (-$11.1K) YoY NEW(+$28.7K)
GERDAU S.A.(GGBcusip373737105)	—	QoQ - YoY NEW	All Managers (Combined)	$28.4K	0.0% ($28.4K/$1.5B)	QoQ -1.38% (-$400) YoY NEW(+$28.4K)
NOODLES & Co(NDLScusip65540B105)	—	QoQ - YoY -	All Managers (Combined)	$27.3K	0.0% ($27.3K/$1.5B)	QoQ +88.32% (+$12.8K) YoY -42.93% (-$20.5K)
(cusipG5496W102)✕	—	QoQ - YoY NEW	All Managers (Combined)	$14.1K	0.0% ($14.1K/$1.5B)	QoQ -47.72% (-$12.9K) YoY NEW(+$14.1K)
(cusipG6781A102)✕	—	QoQ - YoY NEW	All Managers (Combined)	$12.4K	0.0% ($12.4K/$1.5B)	QoQ -18.95% (-$2.9K) YoY NEW(+$12.4K)
GULF RESOURCES, INC.(GUREcusip40251W408)	—	QoQ - YoY -	All Managers (Combined)	$7.0K	0.0% ($7.0K/$1.5B)	QoQ -37.97% (-$4.3K) YoY -76.21% (-$22.6K)