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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
JBHT icon
101
JB Hunt Transport Services
JBHT
$25.5B
$336K 0.16%
+1,162
New +$298K
ABBV icon
102
AbbVie
ABBV
$443B
$335K 0.16%
1,330
+26
+2% +$5.59K
DUHP icon
103
Dimensional US High Profitability ETF
DUHP
$12.2B
$335K 0.16%
8,017
-49
-0.6% -$1.96K
A icon
104
Agilent Technologies
A
$39.1B
$329K 0.15%
+2,474
New +$301K
NTNX icon
105
Nutanix
NTNX
$16B
$326K 0.15%
+6,396
New +$289K
LIN icon
106
Linde
LIN
$221B
$325K 0.15%
+627
New +$318K
AON icon
107
Aon
AON
$76.5B
$325K 0.15%
+979
New +$316K
CUBE icon
108
CubeSmart
CUBE
$9.39B
$322K 0.15%
+8,105
New +$323K
LRCX icon
109
Lam Research
LRCX
$367B
$318K 0.15%
+733
New +$223K
ZM icon
110
Zoom
ZM
$28.2B
$314K 0.15%
+3,633
New +$343K
PM icon
111
Philip Morris
PM
$297B
$312K 0.14%
+1,723
New +$299K
SNDK
112
Sandisk
SNDK
$180B
$312K 0.14%
+137
New +$196K
HLT icon
113
Hilton Worldwide
HLT
$72.1B
$310K 0.14%
+938
New +$308K
CB icon
114
Chubb
CB
$135B
$310K 0.14%
+909
New +$296K
RBC icon
115
RBC Bearings
RBC
$17.4B
$308K 0.14%
+478
New +$285K
WAL icon
116
Western Alliance Bancorporation
WAL
$8.79B
$303K 0.14%
+3,689
New +$291K
GM icon
117
General Motors
GM
$80.4B
$297K 0.14%
+3,851
New +$303K
MKSI icon
118
MKS Inc
MKSI
$20.1B
$294K 0.14%
+662
New +$207K
OMF icon
119
OneMain Financial
OMF
$7.2B
$292K 0.14%
+4,790
New +$270K
VXUS icon
120
Vanguard Total International Stock ETF
VXUS
$155B
$290K 0.13%
3,397
– –
MCO icon
121
Moody's
MCO
$82.8B
$282K 0.13%
+623
New +$280K
CFG icon
122
Citizens Financial Group
CFG
$30.3B
$278K 0.13%
+3,972
New +$256K
VEEV icon
123
Veeva Systems
VEEV
$33.1B
$278K 0.13%
+1,568
New +$259K
AME icon
124
Ametek
AME
$55.4B
$278K 0.13%
+1,147
New +$264K
SRE icon
125
Sempra
SRE
$57.9B
$276K 0.13%
+2,982
New +$277K
3 4
5
6 7

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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.