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Capstone Wealth Management (Alabama) Portfolio holdings

AUM $216M
1-Year Est. Return 32.76%
This Fund
S&P 500
This Quarter Est. Return
+15.77%
1 Year Est. Return
+32.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$72.1M
Cap. Flow
+$53.6M
Cap. Flow %
24.88%
Top 10 Hldgs %
56.79%
Holding
189
New
139
Increased
29
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.93M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.06M
3
AAPL icon
Apple
AAPL
+$1.04M
4
MU icon
Micron Technology
MU
+$898K
5
AMZN icon
Amazon
AMZN
+$774K

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$458K
2
T icon
AT&T
T
+$204K
3
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$185K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$151K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$89.1K

Sector Composition

Rank Sector Weight
1 Technology 9.03%
2 Industrials 4.58%
3 Financials 4.1%
4 Consumer Discretionary 3.18%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$183B
$521K 0.24%
+5,747
New +$525K
GEV icon
52
GE Vernova
GEV
$264B
$518K 0.24%
+441
New +$450K
TRV icon
53
Travelers Companies
TRV
$78.1B
$515K 0.24%
+1,560
New +$473K
IVLU icon
54
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$507K 0.24%
12,129
– –
ABNB icon
55
Airbnb
ABNB
$89.9B
$506K 0.23%
+3,536
New +$482K
INTC icon
56
Intel
INTC
$455B
$505K 0.23%
+3,617
New +$366K
TXRH icon
57
Texas Roadhouse
TXRH
$13.5B
$499K 0.23%
+2,583
New +$440K
BAC icon
58
Bank of America
BAC
$435B
$498K 0.23%
+8,735
New +$465K
IDEV icon
59
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$470K 0.22%
5,284
-12
-0.2% -$1.06K
TMUS icon
60
T-Mobile US
TMUS
$185B
$467K 0.22%
+2,783
New +$527K
TSLA icon
61
Tesla
TSLA
$1.23T
$460K 0.21%
1,093
+432
+65% +$172K
STX icon
62
Seagate
STX
$194B
$459K 0.21%
+476
New +$363K
VIK icon
63
Viking Holdings
VIK
$46.6B
$453K 0.21%
+4,327
New +$374K
EIX icon
64
Edison International
EIX
$28.2B
$448K 0.21%
+6,024
New +$430K
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$446K 0.21%
2,717
-50
-2% -$7.94K
CRS icon
66
Carpenter Technology
CRS
$25.8B
$444K 0.21%
+719
New +$339K
TEAM icon
67
Atlassian
TEAM
$25.6B
$443K 0.21%
+5,691
New +$465K
EFV icon
68
iShares MSCI EAFE Value ETF
EFV
$28.8B
$442K 0.2%
5,769
– –
MOH icon
69
Molina Healthcare
MOH
$10.2B
$434K 0.2%
+1,897
New +$344K
PNC icon
70
PNC Financial Services
PNC
$99.7B
$434K 0.2%
+1,762
New +$395K
AYI icon
71
Acuity Brands
AYI
$9.83B
$432K 0.2%
+1,147
New +$340K
FTNT icon
72
Fortinet
FTNT
$119B
$431K 0.2%
+2,804
New +$324K
MAA icon
73
Mid-America Apartment Communities
MAA
$15.4B
$425K 0.2%
+3,060
New +$399K
EME icon
74
Emcor
EME
$35.2B
$425K 0.2%
+512
New +$433K
ES icon
75
Eversource Energy
ES
$26.9B
$423K 0.2%
+5,851
New +$405K
1 2
3
4 5

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Capstone Wealth Management (Alabama)'s Q2 2026 Portfolio in Review

As of Q2 2026, Capstone Wealth Management (Alabama) held 189 positions worth $216M, up 50% from $143M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Capstone Wealth Management (Alabama) deployed $53.6M of net new capital in Q2 2026, opening 139 new positions and adding to 29 existing holdings. Its largest new stake was Micron Technology: 1,198 shares worth $1.38M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 3% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $458K trimmed.

  • Capstone Wealth Management (Alabama)'s largest Q2 2026 buy was Micron Technology: 1,198 shares worth $1.38M.
  • Capstone Wealth Management (Alabama) added most to NVIDIA in Q2 2026, an estimated $1.93M increase.
  • Capstone Wealth Management (Alabama)'s biggest Q2 2026 reduction was Dimensional US Targeted Value ETF, cutting an estimated $458K.
  • Capstone Wealth Management (Alabama) fully exited AT&T in Q2 2026, selling an estimated $204K.
  • Capstone Wealth Management (Alabama)'s ten largest holdings make up 57% of its $216M portfolio in Q2 2026.
  • Capstone Wealth Management (Alabama) opened 139 new positions and closed 1 in Q2 2026.
  • Capstone Wealth Management (Alabama)'s portfolio value rose 50% quarter-over-quarter to $216M.

Based on Capstone Wealth Management (Alabama)'s 13F filing for Q2 2026, filed 23 Jul 2026.