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CCM
Capstone Capital Management Portfolio holdings
AUM
$224M
This Fund
S&P 500
This Quarter
Est. Return
+8.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
-$4.85M
(-4.7%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
62.06%
Holding
136
New
28
Increased
16
Reduced
7
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$9.37M |
| 2 |
Synopsys
SNPS
|
+$9.18M |
| 3 |
Tesla
TSLA
|
+$5.51M |
| 4 |
Micron Technology
MU
|
+$4.52M |
| 5 |
SNDK
Sandisk
SNDK
|
+$3.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.85M |
| 2 |
NVIDIA
NVDA
|
+$3.51M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.85M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.49M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 57.34% |
| 2 | Consumer Discretionary | 13.7% |
| 3 | Healthcare | 7.38% |
| 4 | Communication Services | 5.43% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| $994K | 1% |
+30,450
| New | +$1.02M |
|
27
Arrowhead Research
ARWR
$12.1B
| $987K | 0.99% |
+15,740
| New | +$996K |
|
|
NVO
28
Novo Nordisk
NVO
$207B
| $935K | 0.94% |
+25,434
| New | +$1.21M |
|
29
iShares MSCI South Korea ETF
EWY
$21.9B
| $910K | 0.92% |
+7,400
| New | +$926K |
|
30
Johnson Controls International
JCI
$88.9B
| $838K | 0.84% |
6,400
+2,925
| +84% | +$378K |
|
31
Pfizer
PFE
$143B
| $833K | 0.84% |
+29,669
| New | +$790K |
|
32
Ionis Pharmaceuticals
IONS
$8.58B
| $832K | 0.84% |
+21,447
| New | +$1.69M |
|
33
Dutch Bros
BROS
$9.07B
| $587K | 0.59% |
+11,594
| New | +$634K |
|
34
Alnylam Pharmaceuticals
ALNY
$27.5B
| $585K | 0.59% |
1,767
-534
| -23% | -$182K |
|
35
Nike
NKE
$62.1B
| $563K | 0.57% |
10,650
+6,448
| +153% | +$391K |
|
36
iShares MSCI Brazil ETF
EWZ
$9.27B
| $499K | 0.5% |
+13,000
| New | +$475K |
|
37
iShares MSCI Canada ETF
EWC
$6.14B
| $493K | 0.5% |
+9,000
| New | +$500K |
|
38
AT&T
T
$159B
| $481K | 0.48% |
+16,600
| New | +$443K |
|
39
Bristol-Myers Squibb
BMY
$134B
| $448K | 0.45% |
+7,380
| New | +$430K |
|
40
Adobe
ADBE
$99.4B
| $444K | 0.45% |
1,827
+927
| +103% | +$257K |
|
41
Electronic Arts
EA
$53B
| $443K | 0.45% |
2,171
-1,838
| -46% | -$371K |
|
42
Colgate-Palmolive
CL
$73.1B
| $439K | 0.44% |
5,149
-3,711
| -42% | -$331K |
|
43
Summit Therapeutics
SMMT
$10.5B
| $439K | 0.44% |
23,146
-5,044
| -18% | -$81.6K |
|
44
ProShares UltraPro Short Dow 30
SDOW
$161M
| $436K | 0.44% |
+12,379
| New | +$388K |
|
45
Chipotle Mexican Grill
CMG
$47.4B
| $346K | 0.35% |
+10,810
| New | +$400K |
|
46
iShares US Home Construction ETF
ITB
$2.27B
| $278K | 0.28% |
+3,074
| New | +$315K |
|
47
Apple
AAPL
$4.49T
| $263K | 0.26% |
1,036
-1,885
| -65% | -$491K |
|
48
Procter & Gamble
PG
$336B
| $217K | 0.22% |
+1,500
| New | +$227K |
|
49
Clearway Energy Class C
CWEN
$4.94B
| $204K | 0.21% |
+5,200
| New | +$194K |
|
50
Conagra Brands
CAG
$6.96B
| $173K | 0.17% |
+11,000
| New | +$194K |
|
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Capstone Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Capstone Capital Management held 136 positions worth $99.3M, down 4.7% from $104M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Capstone Capital Management deployed $4.4M of net new capital in Q1 2026, opening 28 new positions and adding to 16 existing holdings. Its largest new stake was Micron Technology: 11,529 shares worth $3.89M.
By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $2.49M trimmed.
- Capstone Capital Management's largest Q1 2026 buy was Micron Technology: 11,529 shares worth $3.89M.
- Capstone Capital Management added most to Intel in Q1 2026, an estimated $9.37M increase.
- Capstone Capital Management's biggest Q1 2026 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $2.49M.
- Capstone Capital Management fully exited iShares Core US Aggregate Bond ETF in Q1 2026, selling an estimated $7.85M.
- Capstone Capital Management's ten largest holdings make up 62% of its $99.3M portfolio in Q1 2026.
- Capstone Capital Management opened 28 new positions and closed 85 in Q1 2026.
- Capstone Capital Management's portfolio value fell 4.7% quarter-over-quarter to $99.3M.
Based on Capstone Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.