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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
JCI icon
76
Johnson Controls International
JCI
$88.8B
$423K 0.2%
+2,893
New +$409K
VRT icon
77
Vertiv
VRT
$93B
$418K 0.19%
+1,249
New +$396K
TTWO icon
78
Take-Two Interactive
TTWO
$45.4B
$414K 0.19%
+1,658
New +$366K
EOG icon
79
EOG Resources
EOG
$79.2B
$410K 0.19%
+3,157
New +$430K
NUE icon
80
Nucor
NUE
$58.6B
$407K 0.19%
1,827
+9
+0.5% +$2.04K
CMI icon
81
Cummins
CMI
$87.5B
$407K 0.19%
+570
New +$376K
IBM icon
82
IBM
IBM
$211B
$389K 0.18%
+1,382
New +$348K
CVX icon
83
Chevron
CVX
$392B
$387K 0.18%
+2,334
New +$434K
SNPS icon
84
Synopsys
SNPS
$74.4B
$385K 0.18%
+864
New +$406K
BMY icon
85
Bristol-Myers Squibb
BMY
$133B
$384K 0.18%
+6,667
New +$383K
VRSN icon
86
VeriSign
VRSN
$26.2B
$383K 0.18%
+1,522
New +$423K
NVT icon
87
nVent Electric
NVT
$24.9B
$372K 0.17%
+2,191
New +$342K
DKNG icon
88
DraftKings
DKNG
$11.6B
$370K 0.17%
+14,631
New +$361K
TER icon
89
Teradyne
TER
$57.6B
$366K 0.17%
+756
New +$285K
WCN
90
Waste Connections
WCN
$42.2B
$366K 0.17%
+2,193
New +$347K
AMD icon
91
Advanced Micro Devices
AMD
$776B
$364K 0.17%
+627
New +$257K
QCOM icon
92
Qualcomm
QCOM
$155B
$363K 0.17%
+1,966
New +$368K
NBIX icon
93
Neurocrine Biosciences
NBIX
$16.8B
$360K 0.17%
+2,135
New +$317K
COF icon
94
Capital One
COF
$128B
$357K 0.17%
+1,777
New +$340K
AMP icon
95
Ameriprise Financial
AMP
$48.3B
$352K 0.16%
+768
New +$352K
UNH icon
96
UnitedHealth
UNH
$376B
$351K 0.16%
+844
New +$313K
UAL icon
97
United Airlines
UAL
$39.4B
$344K 0.16%
+2,531
New +$262K
BSX icon
98
Boston Scientific
BSX
$69.5B
$344K 0.16%
+8,051
New +$437K
HAL icon
99
Halliburton
HAL
$26.9B
$344K 0.16%
+10,120
New +$395K
V icon
100
Visa
V
$684B
$340K 0.16%
+991
New +$318K
2 3
4
5 6

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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.