Latest CAPSTONE CAPITAL WEALTH ADVISORS Stock Portfolio
CAPSTONE CAPITAL WEALTH ADVISORS Performance:
2025 Q4: 0.3%YTD: 17.89%2024: 9.18%
Performance for 2025 Q4 is 0.3%, and YTD is 17.89%, and 2024 is 9.18%.
About CAPSTONE CAPITAL WEALTH ADVISORS and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CAPSTONE CAPITAL LLC reported an equity portfolio of $153.9 Millions as of 31 Dec, 2025.
The top stock holdings of CAPSTONE CAPITAL LLC are DFAC, DFAC, DFAC. The fund has invested 46.7% of it's portfolio in DIMENSIONAL ETF TRUST and 23.8% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off BROADCOM INC (AVGO), JPMORGAN CHASE & CO. (JPM) and CHEVRON CORP NEW (CVX) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), MICROSOFT CORP (MSFT) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (BAB), VANGUARD SCOTTSDALE FDS (BNDW) and DIMENSIONAL ETF TRUST (DFAC).
The top stock holdings of CAPSTONE CAPITAL LLC are DFAC, DFAC, DFAC. The fund has invested 46.7% of it's portfolio in DIMENSIONAL ETF TRUST and 23.8% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off BROADCOM INC (AVGO), JPMORGAN CHASE & CO. (JPM) and CHEVRON CORP NEW (CVX) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), MICROSOFT CORP (MSFT) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (BAB), VANGUARD SCOTTSDALE FDS (BNDW) and DIMENSIONAL ETF TRUST (DFAC).
CAPSTONE CAPITAL WEALTH ADVISORS Annual Return Estimates Vs S&P 500
Our best estimate is that CAPSTONE CAPITAL LLC made a return of 0.3% in the last quarter. In trailing 12 months, it's portfolio return was 17.89%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| invesco exch traded fd tr ii | 1,077 |
| vanguard scottsdale fds | 7.18 |
| dimensional etf trust | 5.4 |
| vanguard mun bd fds | 0.49 |
Additions to existing portfolio by CAPSTONE CAPITAL WEALTH ADVISORS
Reductions
| Ticker | % Reduced |
|---|---|
| nvidia corporation | -38.13 |
| microsoft corp | -31.58 |
| alphabet inc | -29.87 |
| alphabet inc | -29.06 |
| apple inc | -25.58 |
| amazon com inc | -22.11 |
| vanguard scottsdale fds | -7.64 |
| ishares tr | -5.47 |
CAPSTONE CAPITAL WEALTH ADVISORS reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| chevron corp new | -254,520 |
| broadcom inc | -366,530 |
| jpmorgan chase & co. | -344,134 |
| tesla inc | -206,350 |
| eli lilly & co | -238,056 |
CAPSTONE CAPITAL WEALTH ADVISORS got rid off the above stocks
Sector Distribution
CAPSTONE CAPITAL LLC has about 97.6% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 97.6 |
| Technology | 1.3 |
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 | 97.6 |
| MEGA-CAP | 1.9 |
Stocks belong to which Index?
About 2.4% of the stocks held by CAPSTONE CAPITAL LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 97.6 |
| S&P 500 | 2.4 |
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 20 stocks in it's portfolio. About 97.8% of the portfolio is in top 10 stocks. BAB 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: 22 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.50 | 2,807 | 763,111 | reduced | -25.58 | ||
| AAXJ | ishares tr | 0.30 | 4,370 | 468,071 | reduced | -5.47 | ||
| AAXJ | ishares tr | 0.25 | 3,632 | 387,534 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.20 | 1,363 | 314,608 | reduced | -22.11 | ||
| AVGO | broadcom inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAB | invesco exch traded fd tr ii | 0.42 | 23,652 | 643,334 | added | 1,077 | ||
| BNDW | vanguard scottsdale fds | 7.80 | 150,484 | 11,998,100 | added | 7.18 | ||
| BNDW | vanguard scottsdale fds | 0.48 | 8,811 | 737,921 | reduced | -7.64 | ||
| CSD | invesco exchange traded fd t | 0.14 | 2,130 | 218,155 | unchanged | 0.00 | ||
| CVX | chevron corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DFAC | dimensional etf trust | 46.70 | 1,815,400 | 71,871,800 | added | 5.4 | ||
| DFAC | dimensional etf trust | 23.83 | 1,064,520 | 36,683,400 | reduced | -3.75 | ||
| DFAC | dimensional etf trust | 11.37 | 529,203 | 17,506,000 | reduced | -2.66 | ||
| DFAC | dimensional etf trust | 0.20 | 4,133 | 306,545 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 0.24 | 1,201 | 375,913 | reduced | -29.06 | ||
| GOOG | alphabet inc | 0.16 | 789 | 247,588 | reduced | -29.87 | ||
| IJR | ishares tr | 0.13 | 300 | 205,482 | reduced | -2.28 | ||
| JPM | jpmorgan chase & co. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LLY | eli lilly & co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LVS | las vegas sands corp | 0.43 | 10,149 | 660,598 | reduced | -0.37 | ||