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Capstone Financial Advisors’s Adams Diversified Equity Fund ADX Stock Holding History

Capstone Financial Advisors’s Portfolio ADX Stock Details ADX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$941K Buy
42,977
+464
+1% +$10.7K 0.05% 65
2025
Q4 		$991K Buy
42,513
+451
+1% +$10.3K 0.05% 62
2025
Q3 		$938K Buy
42,062
+461
+1% +$10.1K 0.05% 65
2025
Q2 		$903K Buy
41,601
+485
+1% +$9.56K 0.05% 68
2025
Q1 		$781K Buy
41,116
+474
+1% +$9.52K 0.05% 66
2024
Q4 		$821K Buy
40,642
+1,819
+5% +$38.8K 0.05% 72
2024
Q3 		$837K Buy
38,823
+390
+1% +$8.3K 0.05% 64
2024
Q2 		$826K Buy
38,433
+46
+0.1% +$917 0.05% 63
2024
Q1 		$749K Buy
38,387
+20
+0.1% +$372 0.05% 67
2023
Q4 		$679K Buy
38,367
+1,188
+3% +$20.2K 0.05% 68
2023
Q3 		$619K Buy
37,179
+50
+0.1% +$860 0.05% 66
2023
Q2 		$624K Buy
37,129
+55
+0.1% +$874 0.05% 67
2023
Q1 		$577K Buy
37,074
+34
+0.1% +$518 0.05% 65
2022
Q4 		$539K Buy
37,040
+1,008
+3% +$15.3K 0.05% 67
2022
Q3 		$525K Buy
36,032
+51
+0.1% +$822 0.05% 65
2022
Q2 		$552K Buy
35,981
+49
+0.1% +$814 0.05% 73
2022
Q1 		$663K Buy
35,932
+46
+0.1% +$837 0.05% 64
2021
Q4 		$697K Buy
35,886
+2,100
+6% +$42.2K 0.05% 62
2021
Q3 		$669K Buy
33,786
+34
+0.1% +$689 0.05% 56
2021
Q2 		$667K Buy
33,752
+14,136
+72% +$271K 0.05% 56
2021
Q1 		$358K Buy
19,616
+32
+0.2% +$568 0.03% 79
2020
Q4 		$339K Buy
19,584
+689
+4% +$11.6K 0.03% 74
2020
Q3 		$306K Buy
+18,895
New +$302K 0.03% 75

Other funds holding ADX

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
B
Bensler Bellevue, Washington $969M AUM 20.69% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Capstone Financial Advisors's ADX Position: Q1 2026 in Review

Capstone Financial Advisors increased its Adams Diversified Equity Fund (ADX) stake by 1.1% in Q1 2026, buying an estimated $10.7K and bringing the position to 42,977 shares worth $941K. The position accounts for 0.05% of the portfolio, ranked #65.

Capstone Financial Advisors first reported a position in ADX in Q3 2020 and has held it in 23 quarters since. The position peaked at $991K in Q4 2025. 199 funds tracked by Wall St. Rank hold ADX as of Q1 2026.

  • Capstone Financial Advisors held 42,977 shares of Adams Diversified Equity Fund worth $941K as of Q1 2026.
  • Capstone Financial Advisors bought 464 Adams Diversified Equity Fund shares in Q1 2026, an estimated $10.7K.
  • Adams Diversified Equity Fund made up 0.05% of Capstone Financial Advisors's portfolio in Q1 2026, its #65 holding.
  • Capstone Financial Advisors first reported a position in Adams Diversified Equity Fund in Q3 2020 and has held it in 23 quarters since.
  • Capstone Financial Advisors's Adams Diversified Equity Fund position peaked at $991K in Q4 2025.
  • 199 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q1 2026.

Based on Capstone Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.