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 Q2	$1.11M	Buy	43,424 +447	+1%	+$11K	0.05%	66
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 New York $66.1B AUM 33.53% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Capstone Financial Advisors's ADX Position: Q2 2026 in Review

Capstone Financial Advisors increased its Adams Diversified Equity Fund (ADX) stake by 1% in Q2 2026, buying an estimated $11K and bringing the position to 43,424 shares worth $1.11M. The position accounts for 0.05% of the portfolio, ranked #66.

Capstone Financial Advisors first reported a position in ADX in Q3 2020 and has held it in 24 quarters since. 214 funds tracked by Wall St. Rank hold ADX as of Q2 2026.

Capstone Financial Advisors held 43,424 shares of Adams Diversified Equity Fund worth $1.11M as of Q2 2026.
Capstone Financial Advisors bought 447 Adams Diversified Equity Fund shares in Q2 2026, an estimated $11K.
Adams Diversified Equity Fund made up 0.05% of Capstone Financial Advisors's portfolio in Q2 2026, its #66 holding.
Capstone Financial Advisors first reported a position in Adams Diversified Equity Fund in Q3 2020 and has held it in 24 quarters since.
214 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q2 2026.

Based on Capstone Financial Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.