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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 | 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 | |
|---|---|---|---|---|---|---|
176
Jefferies Financial Group
JEF
$12.6B
| $209K | 0.1% |
+4,182
| New | +$216K |
|
177
Hewlett Packard
HPE
$63.4B
| $208K | 0.1% |
+4,618
| New | +$167K |
|
178
Owens Corning
OC
$11.2B
| $204K | 0.09% |
+1,286
| New | +$156K |
|
179
Landstar System
LSTR
$5.93B
| $204K | 0.09% |
+988
| New | +$189K |
|
180
Republic Services
RSG
$64.8B
| $204K | 0.09% |
+957
| New | +$200K |
|
181
NRG Energy
NRG
$28.3B
| $204K | 0.09% |
+1,395
| New | +$201K |
|
|
PR
182
Permian Resources
PR
$17.8B
| $204K | 0.09% |
+11,062
| New | +$222K |
|
183
Domino's
DPZ
$11.5B
| $202K | 0.09% |
+682
| New | +$224K |
|
184
Conagra Brands
CAG
$6.94B
| $156K | 0.07% |
+11,620
| New | +$162K |
|
185
Newell Brands
NWL
$2.38B
| $65.1K | 0.03% |
+10,609
| New | +$44.9K |
|
186
Snap
SNAP
$7.89B
| $65K | 0.03% |
+14,649
| New | +$80.1K |
|
|
GTM
187
ZoomInfo Technologies
GTM
$973M
| $62.2K | 0.03% |
+21,233
| New | +$95.5K |
|
188
Gossamer Bio
GOSS
$82.9M
| $4.05K | ﹤0.01% |
+24,602
| New | +$6.87K |
|
|
189
AT&T
T
$159B
| – | – |
-7,048
| Closed | -$204K |
|
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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.