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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
(+50%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
24.88%
Top 10 Holdings %
Top 10 Hldgs %
56.79%
Holding
189
New
139
Increased
29
Reduced
15
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.93M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.06M |
| 3 |
Apple
AAPL
|
+$1.04M |
| 4 |
Micron Technology
MU
|
+$898K |
| 5 |
Amazon
AMZN
|
+$774K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$458K |
| 2 |
AT&T
T
|
+$204K |
| 3 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
+$185K |
| 4 |
Dimensional International Value ETF
DFIV
|
+$151K |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$89.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.19% |
| 2 | Technology | 9.03% |
| 3 | Industrials | 4.58% |
| 4 | Financials | 4.1% |
| 5 | Consumer Discretionary | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson Controls International
JCI
$85.1B
| $423K | 0.2% |
+2,893
| New | +$409K |
|
77
Vertiv
VRT
$92.2B
| $418K | 0.19% |
+1,249
| New | +$396K |
|
78
Take-Two Interactive
TTWO
$39.6B
| $414K | 0.19% |
+1,658
| New | +$366K |
|
79
EOG Resources
EOG
$76B
| $410K | 0.19% |
+3,157
| New | +$430K |
|
80
Nucor
NUE
$59.1B
| $407K | 0.19% |
1,827
+9
| +0.5% | +$2.04K |
|
81
Cummins
CMI
$72.6B
| $407K | 0.19% |
+570
| New | +$376K |
|
82
IBM
IBM
$224B
| $389K | 0.18% |
+1,382
| New | +$348K |
|
83
Chevron
CVX
$415B
| $387K | 0.18% |
+2,334
| New | +$434K |
|
84
Synopsys
SNPS
$72.5B
| $385K | 0.18% |
+864
| New | +$406K |
|
85
Bristol-Myers Squibb
BMY
$130B
| $384K | 0.18% |
+6,667
| New | +$383K |
|
86
VeriSign
VRSN
$27B
| $383K | 0.18% |
+1,522
| New | +$423K |
|
87
nVent Electric
NVT
$23.9B
| $372K | 0.17% |
+2,191
| New | +$342K |
|
88
DraftKings
DKNG
$12.1B
| $370K | 0.17% |
+14,631
| New | +$361K |
|
89
Teradyne
TER
$53.3B
| $366K | 0.17% |
+756
| New | +$285K |
|
|
WCN
90
Waste Connections
WCN
$39.4B
| $366K | 0.17% |
+2,193
| New | +$347K |
|
91
Advanced Micro Devices
AMD
$837B
| $364K | 0.17% |
+627
| New | +$257K |
|
92
Qualcomm
QCOM
$197B
| $363K | 0.17% |
+1,966
| New | +$368K |
|
93
Neurocrine Biosciences
NBIX
$15.2B
| $360K | 0.17% |
+2,135
| New | +$317K |
|
94
Capital One
COF
$125B
| $357K | 0.17% |
+1,777
| New | +$340K |
|
95
Ameriprise Financial
AMP
$47.8B
| $352K | 0.16% |
+768
| New | +$352K |
|
96
UnitedHealth
UNH
$337B
| $351K | 0.16% |
+844
| New | +$313K |
|
97
United Airlines
UAL
$34.5B
| $344K | 0.16% |
+2,531
| New | +$262K |
|
98
Boston Scientific
BSX
$63.6B
| $344K | 0.16% |
+8,051
| New | +$437K |
|
99
Halliburton
HAL
$28.8B
| $344K | 0.16% |
+10,120
| New | +$395K |
|
100
Visa
V
$693B
| $340K | 0.16% |
+991
| New | +$318K |
|
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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 Miscellaneous at 68% of assets, down from 92% a quarter earlier, followed by Technology and Industrials.
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.