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Latest CAPSTONE CAPITAL WEALTH ADVISORS Stock Portfolio

$175Million | No. of Holdings #26

CAPSTONE CAPITAL WEALTH ADVISORS Performance

2026 Q2+9.90%
YTD+9.86%
2025+17.89%

About CAPSTONE CAPITAL WEALTH ADVISORS and 13F Hedge Fund Stock Holdings

On 2026-07-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, CAPSTONE CAPITAL LLC reported an equity portfolio of $175.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of CAPSTONE CAPITAL LLC are DFAC, DFAC, DFAC. The fund has invested 47.5% of it's portfolio in DIMENSIONAL ETF TRUST and 22.7% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off CHEVRON CORPORATION (CVX) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (BAB), VANGUARD SCOTTSDALE FDS (BNDW) and ALPHABET INC (GOOG). CAPSTONE CAPITAL LLC opened new stock positions in LAM RESEARCH CORP (LRCX), KLA CORP (KLAC) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUN BD FDS (VTEB), AMAZON COM INC (AMZN) and VANGUARD SCOTTSDALE FDS (BNDW).
CAPSTONE CAPITAL WEALTH ADVISORS Equity Portfolio Value
Last Reported on: 22 Jul, 2026
$175Million
  as of Jul 22, 2026

CAPSTONE CAPITAL WEALTH ADVISORS Annual Return Estimates Vs S&P 500

Our best estimate is that CAPSTONE CAPITAL LLC made a return of 9.9% in the last quarter. In trailing 12 months, it's portfolio return was 20.48%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
lam research corp304,198
kla corp286,625
dimensional etf trust223,286
applied matls inc221,238
micron technology inc220,469
New stocks bought by CAPSTONE CAPITAL WEALTH ADVISORS

Additions

Ticker% Inc.
vanguard mun bd fds8.98
amazon com inc8.89
vanguard scottsdale fds3.85
dimensional etf trust1.85
dimensional etf trust1.09
apple inc0.31
Additions to existing portfolio by CAPSTONE CAPITAL WEALTH ADVISORS

Reductions

Ticker% Reduced
invesco exch traded fd tr ii-7.38
vanguard scottsdale fds-2.14
alphabet inc-2.00
alphabet inc-1.64
nvidia corporation-1.47
dimensional etf trust-0.36
microsoft corp-0.35
las vegas sands corp-0.01
CAPSTONE CAPITAL WEALTH ADVISORS reduced stake in above stock

Sold off

Ticker$ Sold
chevron corporation-216,417
CAPSTONE CAPITAL WEALTH ADVISORS got rid off the above stocks

Sector Distribution

CAPSTONE CAPITAL LLC has about 97.3% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others97.3
Technology1.8

Market Cap. Distribution

CAPSTONE CAPITAL LLC has about 2.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED97.3
MEGA-CAP2.2

Stocks belong to which Index?

About 2.7% of the stocks held by CAPSTONE CAPITAL LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others97.3
S&P 5002.7
Top 5 Winners (%)%
GOOG
alphabet inc
24.0 %
GOOG
alphabet inc
23.0 %
DFAC
dimensional etf trust
17.6 %
DFAC
dimensional etf trust
15.6 %
SPY
state str spdr s&p 500 etf t
14.8 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
10.2 M
DFAC
dimensional etf trust
3.2 M
DFAC
dimensional etf trust
1.8 M
VTEB
vanguard mun bd fds
0.1 M
AAPL
apple inc
0.1 M
Top 5 Losers (%)%
LVS
las vegas sands corp
-14.3 %
BAB
invesco exch traded fd tr ii
-0.4 %
BNDW
vanguard scottsdale fds
-0.3 %
BNDW
vanguard scottsdale fds
-0.1 %
AAXJ
ishares tr
-0.0 %
Top 5 Losers ($)$
LVS
las vegas sands corp
-0.1 M
BNDW
vanguard scottsdale fds
0.0 M
BAB
invesco exch traded fd tr ii
0.0 M
BNDW
vanguard scottsdale fds
0.0 M
AAXJ
ishares tr
0.0 M

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 26 stocks in it's portfolio. About 97% of the portfolio is in top 10 stocks. LVS proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for CAPSTONE CAPITAL LLC last quarter.

$175.08MTotal Value
27.00Positions
22 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of CAPSTONE CAPITAL WEALTH ADVISORS, last reported on 22 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CAPSTONE CAPITAL WEALTH ADVISORS's holding in Ishares Tr over time
0.24%3,957
$421.3K
0.24%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CAPSTONE CAPITAL WEALTH ADVISORS's holding in Ishares Tr over time
0.22%3,595
$386.8K
0.22%
unchanged 0 percentunchanged
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
CAPSTONE CAPITAL WEALTH ADVISORS's holding in Invesco Exch Traded Fd Tr Ii over time
0.33%21,545
$578.3K
0.33%
decreased 7.38 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
CAPSTONE CAPITAL WEALTH ADVISORS's holding in Vanguard Scottsdale Fds over time
7.07%156,657
$12.38M
7.07%
increased 3.85 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
CAPSTONE CAPITAL WEALTH ADVISORS's holding in Vanguard Scottsdale Fds over time
0.4%8,480
$700.9K
0.4%
decreased 2.14 percentreduced
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
CAPSTONE CAPITAL WEALTH ADVISORS's holding in Invesco Exchange Traded Fd T over time
0.14%2,130
$240.4K
0.14%
unchanged 0 percentunchanged
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
CAPSTONE CAPITAL WEALTH ADVISORS's holding in Dimensional Etf Trust over time
47.46%1,873,230
$83.10M
47.46%
increased 1.85 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
CAPSTONE CAPITAL WEALTH ADVISORS's holding in Dimensional Etf Trust over time
22.68%1,065,520
$39.70M
22.68%
increased 1.09 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
CAPSTONE CAPITAL WEALTH ADVISORS's holding in Dimensional Etf Trust over time
12.13%522,387
$21.23M
12.13%
decreased 0.36 percentreduced
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
CAPSTONE CAPITAL WEALTH ADVISORS's holding in Dimensional Etf Trust over time
0.19%4,133
$338.7K
0.19%
unchanged 0 percentunchanged
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
CAPSTONE CAPITAL WEALTH ADVISORS's holding in Dimensional Etf Trust over time
0.13%4,059
$223.3K
0.13%
new position
IJR
Ishares Tr

Ishares Tr

IJR
CAPSTONE CAPITAL WEALTH ADVISORS's holding in Ishares Tr over time
0.22%525
$393.2K
0.22%
unchanged 0 percentunchanged