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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
BA icon
151
Boeing
BA
$171B
$244K 0.11%
+1,127
New +$251K
CL icon
152
Colgate-Palmolive
CL
$73.1B
$241K 0.11%
+2,632
New +$230K
VLUE icon
153
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$240K 0.11%
+1,202
New +$215K
CI icon
154
Cigna
CI
$73.7B
$240K 0.11%
+871
New +$246K
LHX icon
155
L3Harris
LHX
$51.6B
$238K 0.11%
+820
New +$261K
CHE icon
156
Chemed
CHE
$7.07B
$237K 0.11%
+509
New +$214K
KMI icon
157
Kinder Morgan
KMI
$71.7B
$234K 0.11%
+7,321
New +$236K
JBL icon
158
Jabil
JBL
$33B
$232K 0.11%
+602
New +$208K
NET icon
159
Cloudflare
NET
$99B
$231K 0.11%
+943
New +$206K
AR icon
160
Antero Resources
AR
$11.1B
$227K 0.11%
+6,461
New +$238K
RTX icon
161
RTX Corp
RTX
$290B
$227K 0.11%
+1,196
New +$219K
RBLX icon
162
Roblox
RBLX
$25.4B
$226K 0.1%
+4,155
New +$207K
EFX icon
163
Equifax
EFX
$20.3B
$225K 0.1%
+1,420
New +$242K
DT icon
164
Dynatrace
DT
$12.9B
$224K 0.1%
+5,104
New +$199K
BURL icon
165
Burlington
BURL
$23.2B
$219K 0.1%
+692
New +$223K
FDX icon
166
FedEx
FDX
$72.7B
$217K 0.1%
+694
New +$252K
TAP icon
167
Molson Coors Class B
TAP
$7.79B
$213K 0.1%
+5,476
New +$229K
DAL icon
168
Delta Air Lines
DAL
$57.5B
$212K 0.1%
+2,265
New +$171K
MLI icon
169
Mueller Industries
MLI
$14.7B
$212K 0.1%
+3,450
New +$226K
IRM icon
170
Iron Mountain
IRM
$36.4B
$212K 0.1%
+1,676
New +$205K
PB icon
171
Prosperity Bancshares
PB
$8.97B
$211K 0.1%
+2,889
New +$201K
VRTX icon
172
Vertex Pharmaceuticals
VRTX
$121B
$211K 0.1%
+424
New +$188K
BLK icon
173
Blackrock
BLK
$169B
$211K 0.1%
+219
New +$226K
IP icon
174
International Paper
IP
$21.6B
$210K 0.1%
+5,501
New +$188K
GPK icon
175
Graphic Packaging
GPK
$3.17B
$209K 0.1%
+19,796
New +$202K
4 5 6
7
8

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1M
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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.