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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 | |
|---|---|---|---|---|---|---|
51
AES
AES
$10.5B
| $169K | 0.17% |
12,000
-25,700
| -68% | -$383K |
|
52
Airbnb
ABNB
$89.8B
| – | – |
-5,053
| Closed | -$686K |
|
53
American Electric Power
AEP
$69.5B
| – | – |
-8,200
| Closed | -$946K |
|
54
Affirm
AFRM
$25.4B
| – | – |
-13,241
| Closed | -$986K |
|
|
55
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-78,553
| Closed | -$7.85M |
|
56
Advanced Micro Devices
AMD
$786B
| – | – |
-2,512
| Closed | -$538K |
|
57
Amazon
AMZN
$3.05T
| – | – |
-1,729
| Closed | -$399K |
|
58
Arista Networks
ANET
$231B
| – | – |
-9,915
| Closed | -$1.3M |
|
59
Broadcom
AVGO
$1.85T
| – | – |
-662
| Closed | -$229K |
|
60
Bloom Energy
BE
$64.3B
| – | – |
-13,262
| Closed | -$1.15M |
|
61
Brown & Brown
BRO
$24B
| – | – |
-2,513
| Closed | -$200K |
|
62
Carlyle Group
CG
$17.2B
| – | – |
-16,554
| Closed | -$979K |
|
63
Costco
COST
$422B
| – | – |
-885
| Closed | -$763K |
|
64
Salesforce
CRM
$155B
| – | – |
-2,808
| Closed | -$744K |
|
65
Castle Biosciences
CSTL
$912M
| – | – |
-6,446
| Closed | -$251K |
|
66
Diageo
DEO
$49.2B
| – | – |
-4,744
| Closed | -$409K |
|
67
Dollar Tree
DLTR
$24.9B
| – | – |
-8,093
| Closed | -$996K |
|
68
eBay
EBAY
$48.1B
| – | – |
-5,003
| Closed | -$436K |
|
|
69
iShares MSCI EAFE ETF
EFA
$78.2B
| – | – |
-29,700
| Closed | -$2.85M |
|
70
Fluence Energy
FLNC
$1.92B
| – | – |
-12,500
| Closed | -$247K |
|
71
First Solar
FSLR
$25.5B
| – | – |
-983
| Closed | -$257K |
|
72
Grayscale Bitcoin Trust
GBTC
$9.58B
| – | – |
-8,907
| Closed | -$609K |
|
73
Gilead Sciences
GILD
$161B
| – | – |
-6,459
| Closed | -$793K |
|
74
Corning
GLW
$126B
| – | – |
-2,909
| Closed | -$255K |
|
75
Howmet Aerospace
HWM
$114B
| – | – |
-1,604
| Closed | -$329K |
|
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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.