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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 | |
|---|---|---|---|---|---|---|
76
Illumina
ILMN
$29.9B
| – | – |
-7,484
| Closed | -$982K |
|
77
Samsara
IOT
$21.6B
| – | – |
-27,623
| Closed | -$979K |
|
78
Illinois Tool Works
ITW
$83B
| – | – |
-3,206
| Closed | -$790K |
|
|
LAC
79
Lithium Americas
LAC
$1.05B
| – | – |
-23,362
| Closed | -$102K |
|
80
Leidos
LDOS
$14.9B
| – | – |
-5,419
| Closed | -$978K |
|
81
Legend Biotech
LEGN
$3.68B
| – | – |
-19,562
| Closed | -$425K |
|
82
Lowe's Companies
LOW
$119B
| – | – |
-2,485
| Closed | -$599K |
|
83
Lam Research
LRCX
$369B
| – | – |
-2,273
| Closed | -$389K |
|
84
Las Vegas Sands
LVS
$30.6B
| – | – |
-12,241
| Closed | -$797K |
|
85
McDonald's
MCD
$188B
| – | – |
-3,700
| Closed | -$1.13M |
|
86
3M
MMM
$91.4B
| – | – |
-4,961
| Closed | -$794K |
|
87
Monster Beverage
MNST
$91.5B
| – | – |
-8,735
| Closed | -$670K |
|
88
Altria Group
MO
$114B
| – | – |
-12,350
| Closed | -$712K |
|
89
Merck
MRK
$316B
| – | – |
-7,535
| Closed | -$793K |
|
90
Nice
NICE
$5.9B
| – | – |
-4,320
| Closed | -$488K |
|
91
ServiceNow
NOW
$118B
| – | – |
-1,965
| Closed | -$301K |
|
|
NUTX
92
Nutex Health
NUTX
$1.05B
| – | – |
-1,715
| Closed | -$282K |
|
|
93
NVIDIA
NVDA
$5.01T
| – | – |
-18,839
| Closed | -$3.51M |
|
94
NVR
NVR
$16.6B
| – | – |
-137
| Closed | -$999K |
|
95
Navitas Semiconductor
NVTS
$3.01B
| – | – |
-43,668
| Closed | -$312K |
|
96
O'Reilly Automotive
ORLY
$73.3B
| – | – |
-8,743
| Closed | -$797K |
|
97
Blue Owl Capital
OWL
$7.54B
| – | – |
-53,086
| Closed | -$793K |
|
98
Insulet
PODD
$11.8B
| – | – |
-3,446
| Closed | -$979K |
|
99
Public Storage
PSA
$60.9B
| – | – |
-967
| Closed | -$251K |
|
100
PTC
PTC
$15.2B
| – | – |
-5,757
| Closed | -$1M |
|
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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.