Capstone Capital Wealth Advisors
Latest statistics and disclosures from Capstone Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFAC, DFIC, DFEM, VCSH, VTEB, and represent 95.51% of Capstone Capital's stock portfolio.
- Added to shares of these 4 stocks: DFAC, VCSH, BAB, VTEB.
- Reduced shares in these 10 stocks: DFIC, DFEM, NVDA, AVGO, , MSFT, AAPL, CVX, LLY, .
- Sold out of its positions in AVGO, CVX, JPM, LLY, TSLA.
- Capstone Capital was a net buyer of stock by $418k.
- Capstone Capital has $154M in assets under management (AUM), dropping by 2.87%.
- Central Index Key (CIK): 0001993327
Tip: Access up to 7 years of quarterly data
Positions held by Capstone Capital Wealth Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Capstone Capital
Capstone Capital holds 20 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 46.7 | $72M | +5% | 1.8M | 39.59 |
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 23.8 | $37M | -3% | 1.1M | 34.46 |
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 11.4 | $18M | -2% | 529k | 33.08 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 7.8 | $12M | +7% | 151k | 79.73 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 5.8 | $8.9M | 178k | 50.29 |
|
|
| Apple (AAPL) | 0.5 | $763k | -25% | 2.8k | 271.86 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.5 | $738k | -7% | 8.8k | 83.75 |
|
| Microsoft Corporation (MSFT) | 0.4 | $666k | -31% | 1.4k | 483.62 |
|
| Las Vegas Sands (LVS) | 0.4 | $661k | 10k | 65.09 |
|
|
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.4 | $643k | +1077% | 24k | 27.20 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $607k | -38% | 3.3k | 186.50 |
|
| Ishares Tr National Mun Etf (MUB) | 0.3 | $468k | -5% | 4.4k | 107.11 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $388k | 3.6k | 106.70 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $376k | -29% | 1.2k | 313.00 |
|
| Amazon (AMZN) | 0.2 | $315k | -22% | 1.4k | 230.82 |
|
| Western Asset Managed Municipals Fnd (MMU) | 0.2 | $308k | 30k | 10.44 |
|
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.2 | $307k | 4.1k | 74.17 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $248k | -29% | 789.00 | 313.80 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.1 | $218k | 2.1k | 102.42 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $206k | -2% | 300.00 | 684.94 |
|
Past Filings by Capstone Capital
SEC 13F filings are viewable for Capstone Capital going back to 2023
- Capstone Capital 2025 Q4 filed Jan. 22, 2026
- Capstone Capital 2025 Q3 filed Oct. 22, 2025
- Capstone Capital 2025 Q2 filed July 15, 2025
- Capstone Capital 2025 Q1 filed April 22, 2025
- Capstone Capital 2024 Q4 filed Jan. 23, 2025
- Capstone Capital 2024 Q3 filed Nov. 22, 2024
- Capstone Capital 2024 Q2 filed July 16, 2024
- Capstone Capital 2024 Q1 filed April 18, 2024
- Capstone Capital Wealth Advisors 2023 Q4 filed Jan. 23, 2024