Latest CAPSTONE CAPITAL WEALTH ADVISORS Stock Portfolio
CAPSTONE CAPITAL WEALTH ADVISORS Performance:
2025 Q2: 0.47%YTD: 0.04%2024: -1.14%
Performance for 2025 Q2 is 0.47%, and YTD is 0.04%, and 2024 is -1.14%.
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 $137.8 Millions as of 30 Jun, 2025.
The top stock holdings of CAPSTONE CAPITAL LLC are DFAC, DFAC, DFAC. The fund has invested 45.2% of it's portfolio in DIMENSIONAL ETF TRUST and 23.9% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off FIRST TR EXCH TRADED FD III (FMB) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), AMAZON COM INC (AMZN) and APPLE INC (AAPL). CAPSTONE CAPITAL LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), ALPHABET INC (GOOG) and NVIDIA CORPORATION (NVDA).
The top stock holdings of CAPSTONE CAPITAL LLC are DFAC, DFAC, DFAC. The fund has invested 45.2% of it's portfolio in DIMENSIONAL ETF TRUST and 23.9% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off FIRST TR EXCH TRADED FD III (FMB) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), AMAZON COM INC (AMZN) and APPLE INC (AAPL). CAPSTONE CAPITAL LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), ALPHABET INC (GOOG) and NVIDIA CORPORATION (NVDA).
CAPSTONE CAPITAL WEALTH ADVISORS Annual Return Estimates Vs S&P 500
Our best estimate is that CAPSTONE CAPITAL LLC made a return of 0.47% in the last quarter. In trailing 12 months, it's portfolio return was -0.35%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exchange traded fd t | 209,251 |
New stocks bought by CAPSTONE CAPITAL WEALTH ADVISORS
Additions
| Ticker | % Inc. |
|---|---|
| vanguard scottsdale fds | 9.76 |
| alphabet inc | 6.23 |
| nvidia corporation | 3.87 |
| dimensional etf trust | 3.13 |
| vanguard mun bd fds | 1.73 |
| dimensional etf trust | 0.51 |
| dimensional etf trust | 0.3 |
| las vegas sands corp | 0.22 |
Additions to existing portfolio by CAPSTONE CAPITAL WEALTH ADVISORS
Reductions
| Ticker | % Reduced |
|---|---|
| broadcom inc | -12.97 |
| amazon com inc | -11.78 |
| apple inc | -6.22 |
| vanguard scottsdale fds | -4.84 |
| ishares tr | -4.41 |
| ishares tr | -4.35 |
| microsoft corp | -2.97 |
| chevron corp new | -2.25 |
CAPSTONE CAPITAL WEALTH ADVISORS reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| first tr exch traded fd iii | -388,705 |
| ishares tr | -255,127 |
CAPSTONE CAPITAL WEALTH ADVISORS got rid off the above stocks
Sector Distribution
CAPSTONE CAPITAL LLC has about 97% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 97 |
| Technology | 1.8 |
Market Cap. Distribution
CAPSTONE CAPITAL LLC has about 2.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 97 |
| MEGA-CAP | 2.7 |
Stocks belong to which Index?
About 3% of the stocks held by CAPSTONE CAPITAL LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 97 |
| S&P 500 | 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 97.2% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for CAPSTONE CAPITAL LLC last quarter.
Last Reported on: 15 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| DFAC | dimensional etf trust | 45.17 | 1,736,310 | 62,229,200 | added | 3.13 | ||
Historical Trend of DIMENSIONAL ETF TRUST Position Held By CAPSTONE CAPITAL WEALTH ADVISORSWhat % of Portfolio is DFAC?:Number of DFAC shares held:Change in No. of Shares Held: | ||||||||
| DFAC | dimensional etf trust | 23.87 | 1,057,580 | 32,880,200 | added | 0.3 | ||
| DFAC | dimensional etf trust | 11.22 | 520,698 | 15,454,300 | added | 0.51 | ||
| BNDW | vanguard scottsdale fds | 7.98 | 138,207 | 10,987,500 | added | 9.76 | ||
| VTEB | vanguard mun bd fds | 6.36 | 178,706 | 8,761,960 | added | 1.73 | ||
| BNDW | vanguard scottsdale fds | 0.61 | 10,106 | 837,990 | reduced | -4.84 | ||
| MSFT | microsoft corp | 0.60 | 1,667 | 829,182 | reduced | -2.97 | ||
| BAB | invesco exch traded fd tr ii | 0.51 | 26,257 | 696,598 | unchanged | 0.00 | ||
| AAPL | apple inc | 0.49 | 3,270 | 670,906 | reduced | -6.22 | ||
| NVDA | nvidia corporation | 0.44 | 3,838 | 606,366 | added | 3.87 | ||
| AAXJ | ishares tr | 0.38 | 5,054 | 528,042 | reduced | -4.35 | ||
| LVS | las vegas sands corp | 0.32 | 10,125 | 440,539 | added | 0.22 | ||
| AAXJ | ishares tr | 0.30 | 3,862 | 410,685 | reduced | -4.41 | ||
| AMZN | amazon com inc | 0.23 | 1,476 | 323,820 | reduced | -11.78 | ||
| JPM | jpmorgan chase & co. | 0.23 | 1,073 | 311,073 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.22 | 1,107 | 305,145 | reduced | -12.97 | ||
| western asset managed muns f | 0.21 | 29,450 | 291,555 | unchanged | 0.00 | |||
| DFAC | dimensional etf trust | 0.20 | 4,133 | 276,994 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 0.18 | 1,398 | 246,370 | added | 6.23 | ||
| LLY | eli lilly & co | 0.17 | 309 | 240,875 | reduced | -0.96 | ||
