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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
+2.28%
1 Year Est. Return
+32.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$6.38M
Cap. Flow
+$3.71M
Cap. Flow %
2.59%
Top 10 Hldgs %
76.24%
Holding
52
New
4
Increased
23
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$836K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$785K
3
DFUS
Dimensional US Equity ETF
DFUS
+$780K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$435K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$309K

Top Sells

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$832K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$169K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$107K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$59.7K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$48.2K

Sector Composition

Rank Sector Weight
1 Technology 2.99%
2 Communication Services 1.06%
3 Financials 0.98%
4 Materials 0.88%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSVO icon
1
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
$18.2M 12.71%
718,412
+10,025
+1% +$253K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$15.3M 10.65%
393,120
+1,417
+0.4% +$57.1K
DFUS
3
Dimensional US Equity ETF
DFUS
$20.7B
$15M 10.49%
212,156
+10,528
+5% +$780K
DFIV icon
4
Dimensional International Value ETF
DFIV
$20.7B
$14M 9.74%
264,582
-2,025
-0.8% -$107K
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.5B
$12.7M 8.83%
202,801
-408
-0.2% -$25.9K
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$10.3M 7.17%
212,076
-1,217
-0.6% -$59.7K
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$7.96M 5.55%
234,375
-1,386
-0.6% -$48.2K
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$29.7B
$6.34M 4.42%
57,398
– –
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$5.59M 3.9%
93,932
+13,104
+16% +$785K
DFAI
10
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$3.99M 2.78%
102,482
+4,306
+4% +$172K
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$3.33M 2.32%
96,331
+4,499
+5% +$160K
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$18.9B
$3.26M 2.27%
32,657
+1,524
+5% +$156K
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15.2B
$2.68M 1.87%
37,662
-255
-0.7% -$18.7K
AAPL icon
14
Apple
AAPL
$4.89T
$2.21M 1.54%
8,719
-9
-0.1% -$2.34K
DFAU icon
15
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.18M 1.52%
48,381
+9,258
+24% +$435K
DFSD
16
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$1.51M 1.05%
31,463
+5,176
+20% +$249K
DFNM icon
17
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$1.18M 0.82%
24,566
+2,299
+10% +$111K
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.17M 0.81%
23,343
+2,032
+10% +$101K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$1.15M 0.8%
3,592
– –
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.04M 0.72%
11,965
-50
-0.4% -$4.45K
DISV icon
21
Dimensional International Small Cap Value ETF
DISV
$4.85B
$1.01M 0.71%
25,692
+47
+0.2% +$1.9K
VMC icon
22
Vulcan Materials
VMC
$36.3B
$960K 0.67%
3,526
– –
MSFT icon
23
Microsoft
MSFT
$2.84T
$940K 0.66%
2,539
+27
+1% +$11.3K
NVDA icon
24
NVIDIA
NVDA
$5.01T
$783K 0.55%
4,491
-15
-0.3% -$2.75K
HBAN icon
25
Huntington Bancshares
HBAN
$35.1B
$766K 0.53%
+48,945
New +$836K
1
2 3

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Capstone Wealth Management (Alabama)'s Q1 2026 Portfolio in Review

As of Q1 2026, Capstone Wealth Management (Alabama) held 52 positions worth $143M, up 4.7% from $137M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Capstone Wealth Management (Alabama)'s Q1 2026 filing shows 4 new, 23 increased, 13 reduced and 2 closed positions. Its largest new stake was Huntington Bancshares: 48,945 shares worth $766K. The largest sale was Cadence Bank, an estimated $832K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.5% a quarter earlier, followed by Communication Services and Financials.

  • Capstone Wealth Management (Alabama)'s largest Q1 2026 buy was Huntington Bancshares: 48,945 shares worth $766K.
  • Capstone Wealth Management (Alabama) added most to Vanguard Intermediate-Term Treasury ETF in Q1 2026, an estimated $785K increase.
  • Capstone Wealth Management (Alabama)'s biggest Q1 2026 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $169K.
  • Capstone Wealth Management (Alabama) fully exited Cadence Bank in Q1 2026, selling an estimated $832K.
  • Capstone Wealth Management (Alabama)'s ten largest holdings make up 76% of its $143M portfolio in Q1 2026.
  • Capstone Wealth Management (Alabama) opened 4 new positions and closed 2 in Q1 2026.
  • Capstone Wealth Management (Alabama)'s portfolio value rose 4.7% quarter-over-quarter to $143M.

Based on Capstone Wealth Management (Alabama)'s 13F filing for Q1 2026, filed 16 Apr 2026.