Latest CAPSTONE CAPITAL WEALTH ADVISORS Stock Portfolio
CAPSTONE CAPITAL WEALTH ADVISORS Performance:
2026 Q1: -0.04%YTD: -0.04%2025: 17.89%
Performance for 2026 Q1 is -0.04%, and YTD is -0.04%, and 2025 is 17.89%.
About CAPSTONE CAPITAL WEALTH ADVISORS and 13F Hedge Fund Stock Holdings
On 2026-04-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, CAPSTONE CAPITAL LLC reported an equity portfolio of $155.3 Millions as of 31 Mar, 2026.
The top stock holdings of CAPSTONE CAPITAL LLC are DFAC, DFAC, DFAC. The fund has invested 46% of it's portfolio in DIMENSIONAL ETF TRUST and 24.1% of portfolio in DIMENSIONAL ETF TRUST.
They significantly reduced their stock positions in ISHARES TR (AAXJ), VANGUARD SCOTTSDALE FDS (BNDW) and INVESCO EXCH TRADED FD TR II (BAB). CAPSTONE CAPITAL LLC opened new stock positions in STATE STR SPDR S&P 500 ETF T (SPY) and CHEVRON CORPORATION (CVX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES TR (AAXJ) and AMAZON COM INC (AMZN).
The top stock holdings of CAPSTONE CAPITAL LLC are DFAC, DFAC, DFAC. The fund has invested 46% of it's portfolio in DIMENSIONAL ETF TRUST and 24.1% of portfolio in DIMENSIONAL ETF TRUST.
They significantly reduced their stock positions in ISHARES TR (AAXJ), VANGUARD SCOTTSDALE FDS (BNDW) and INVESCO EXCH TRADED FD TR II (BAB). CAPSTONE CAPITAL LLC opened new stock positions in STATE STR SPDR S&P 500 ETF T (SPY) and CHEVRON CORPORATION (CVX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES TR (AAXJ) and AMAZON COM INC (AMZN).
CAPSTONE CAPITAL WEALTH ADVISORS Annual Return Estimates Vs S&P 500
Our best estimate is that CAPSTONE CAPITAL LLC made a return of -0.04% in the last quarter. In trailing 12 months, it's portfolio return was 18.77%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| state str spdr s&p 500 etf t | 240,626 |
| chevron corporation | 216,417 |
New stocks bought by CAPSTONE CAPITAL WEALTH ADVISORS
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 75.00 |
| ishares tr | 8.95 |
| amazon com inc | 8.14 |
| nvidia corporation | 6.43 |
| microsoft corp | 5.15 |
| apple inc | 4.95 |
| vanguard mun bd fds | 3.55 |
| dimensional etf trust | 1.31 |
Additions to existing portfolio by CAPSTONE CAPITAL WEALTH ADVISORS
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -17.73 |
| vanguard scottsdale fds | -1.66 |
| invesco exch traded fd tr ii | -1.65 |
| dimensional etf trust | -0.98 |
| dimensional etf trust | -0.93 |
| alphabet inc | -0.08 |
CAPSTONE CAPITAL WEALTH ADVISORS reduced stake in above stock
Sold off
Sector Distribution
CAPSTONE CAPITAL LLC has about 97.7% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 97.7 |
| Technology | 1.2 |
Market Cap. Distribution
CAPSTONE CAPITAL LLC has about 1.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 97.7 |
| MEGA-CAP | 1.9 |
Stocks belong to which Index?
About 2.3% of the stocks held by CAPSTONE CAPITAL LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 97.7 |
| S&P 500 | 2.3 |
CAPSTONE CAPITAL WEALTH ADVISORS Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CAPSTONE CAPITAL WEALTH ADVISORS
CAPSTONE CAPITAL LLC has 22 stocks in it's portfolio. About 97.5% of the portfolio is in top 10 stocks. DFAC proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for CAPSTONE CAPITAL LLC last quarter.
Last Reported on: 24 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.48 | 2,946 | 747,665 | added | 4.95 | ||
| AAXJ | ishares tr | 0.27 | 3,957 | 421,421 | added | 8.95 | ||
| AAXJ | ishares tr | 0.25 | 3,595 | 381,556 | reduced | -17.73 | ||
| AMZN | amazon com inc | 0.20 | 1,474 | 306,990 | added | 8.14 | ||
| BAB | invesco exch traded fd tr ii | 0.40 | 23,261 | 627,117 | reduced | -1.65 | ||
| BNDW | vanguard scottsdale fds | 7.70 | 150,850 | 11,957,900 | added | 0.24 | ||
| BNDW | vanguard scottsdale fds | 0.46 | 8,665 | 717,029 | reduced | -1.66 | ||
| CSD | invesco exchange traded fd t | 0.14 | 2,130 | 220,178 | unchanged | 0.00 | ||
| CVX | chevron corporation | 0.14 | 1,046 | 216,417 | new | |||
| DFAC | dimensional etf trust | 46.03 | 1,839,260 | 71,473,700 | added | 1.31 | ||
| DFAC | dimensional etf trust | 24.12 | 1,054,040 | 37,450,000 | reduced | -0.98 | ||
| DFAC | dimensional etf trust | 11.67 | 524,272 | 18,113,600 | reduced | -0.93 | ||
| DFAC | dimensional etf trust | 0.19 | 4,133 | 293,071 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 0.22 | 1,200 | 345,072 | reduced | -0.08 | ||
| GOOG | alphabet inc | 0.15 | 795 | 228,054 | added | 0.76 | ||
| IJR | ishares tr | 0.22 | 525 | 342,935 | added | 75.00 | ||
| LVS | las vegas sands corp | 0.35 | 10,159 | 547,367 | added | 0.1 | ||
| MSFT | microsoft corp | 0.34 | 1,449 | 536,376 | added | 5.15 | ||
| NVDA | nvidia corporation | 0.39 | 3,461 | 603,598 | added | 6.43 | ||
| SPY | state str spdr s&p 500 etf t | 0.16 | 370 | 240,626 | new | |||