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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
+2.28%
1 Year Est. Return
+32.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$6.38M
Cap. Flow
+$3.71M
Cap. Flow %
2.59%
Top 10 Hldgs %
76.24%
Holding
52
New
4
Increased
23
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$836K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$785K
3
DFUS
Dimensional US Equity ETF
DFUS
+$780K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$435K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$309K

Top Sells

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$832K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$169K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$107K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$59.7K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$48.2K

Sector Composition

Rank Sector Weight
1 Technology 2.99%
2 Communication Services 1.06%
3 Financials 0.98%
4 Materials 0.88%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CADE
51
DELISTED
Cadence Bank
CADE
– –
-19,410
Closed -$832K
ORGN
52
DELISTED
Origin Materials
ORGN
– –
-1,290
Closed -$8.19K
1 2
3

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Capstone Wealth Management (Alabama)'s Q1 2026 Portfolio in Review

As of Q1 2026, Capstone Wealth Management (Alabama) held 52 positions worth $143M, up 4.7% from $137M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Capstone Wealth Management (Alabama)'s Q1 2026 filing shows 4 new, 23 increased, 13 reduced and 2 closed positions. Its largest new stake was Huntington Bancshares: 48,945 shares worth $766K. The largest sale was Cadence Bank, an estimated $832K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.5% a quarter earlier, followed by Communication Services and Financials.

  • Capstone Wealth Management (Alabama)'s largest Q1 2026 buy was Huntington Bancshares: 48,945 shares worth $766K.
  • Capstone Wealth Management (Alabama) added most to Vanguard Intermediate-Term Treasury ETF in Q1 2026, an estimated $785K increase.
  • Capstone Wealth Management (Alabama)'s biggest Q1 2026 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $169K.
  • Capstone Wealth Management (Alabama) fully exited Cadence Bank in Q1 2026, selling an estimated $832K.
  • Capstone Wealth Management (Alabama)'s ten largest holdings make up 76% of its $143M portfolio in Q1 2026.
  • Capstone Wealth Management (Alabama) opened 4 new positions and closed 2 in Q1 2026.
  • Capstone Wealth Management (Alabama)'s portfolio value rose 4.7% quarter-over-quarter to $143M.

Based on Capstone Wealth Management (Alabama)'s 13F filing for Q1 2026, filed 16 Apr 2026.