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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
AIT icon
126
Applied Industrial Technologies
AIT
$12.8B
$276K 0.13%
+816
New +$250K
VLO icon
127
Valero Energy
VLO
$90.1B
$276K 0.13%
+1,059
New +$261K
ORCL icon
128
Oracle
ORCL
$374B
$274K 0.13%
+1,867
New +$338K
C icon
129
Citigroup
C
$222B
$273K 0.13%
+1,953
New +$254K
EXE
130
Expand Energy Corp
EXE
$21.8B
$271K 0.13%
+2,977
New +$283K
NTRS icon
131
Northern Trust
NTRS
$33.3B
$270K 0.13%
+1,555
New +$256K
DOCU
132
DocuSign
DOCU
$10.5B
$269K 0.12%
+6,046
New +$283K
PG icon
133
Procter & Gamble
PG
$336B
$268K 0.12%
+1,825
New +$266K
AMAT icon
134
Applied Materials
AMAT
$403B
$268K 0.12%
+370
New +$171K
S icon
135
SentinelOne
S
$6.53B
$267K 0.12%
+15,745
New +$242K
EQIX icon
136
Equinix
EQIX
$101B
$267K 0.12%
+256
New +$274K
SWK icon
137
Stanley Black & Decker
SWK
$14.3B
$267K 0.12%
+2,834
New +$222K
FCX icon
138
Freeport-McMoran
FCX
$90B
$266K 0.12%
+4,233
New +$272K
CAT icon
139
Caterpillar
CAT
$375B
$265K 0.12%
+249
New +$219K
ITW icon
140
Illinois Tool Works
ITW
$82.6B
$260K 0.12%
+963
New +$250K
ROST icon
141
Ross Stores
ROST
$80.5B
$260K 0.12%
+1,222
New +$275K
IEI icon
142
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$259K 0.12%
2,209
-259
-10% -$30.5K
VZ icon
143
Verizon
VZ
$195B
$258K 0.12%
+6,103
New +$286K
CCL icon
144
Carnival Corporation Ltd
CCL
$38.1B
$258K 0.12%
+9,019
New +$246K
LYB icon
145
LyondellBasell Industries
LYB
$20B
$257K 0.12%
+4,880
New +$337K
BIIB icon
146
Biogen
BIIB
$30B
$256K 0.12%
+1,185
New +$227K
DIHP icon
147
Dimensional International High Profitability ETF
DIHP
$6.33B
$255K 0.12%
7,465
-30
-0.4% -$1.02K
MS icon
148
Morgan Stanley
MS
$331B
$247K 0.11%
+1,182
New +$234K
SYY icon
149
Sysco
SYY
$40.8B
$247K 0.11%
+2,955
New +$224K
GD icon
150
General Dynamics
GD
$104B
$244K 0.11%
+690
New +$236K
4 5
6
7 8

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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.