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 95.44% of Capstone Capital's stock portfolio.
  • Added to shares of these 10 stocks: DFAC, VTEB, SPY, CVX, IVV, NVDA, AAPL, SUB, VCSH, MSFT.
  • Started 2 new stock positions in SPY, CVX.
  • Reduced shares in these 6 stocks: DFIC, DFEM, MUB, VCIT, BAB, GOOGL.
  • Capstone Capital was a net buyer of stock by $1.4M.
  • Capstone Capital has $155M in assets under management (AUM), dropping by 0.88%.
  • Central Index Key (CIK): 0001993327

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Positions held by Capstone Capital Wealth Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Capstone Capital

Capstone Capital holds 22 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 46.0 $72M 1.8M 38.86
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Dimensional Etf Trust Intl Core Equity (DFIC) 24.1 $37M 1.1M 35.53
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Dimensional Etf Trust Emerging Mkts Co (DFEM) 11.7 $18M 524k 34.55
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 7.7 $12M 151k 79.27
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 5.9 $9.2M +3% 184k 49.89
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Apple (AAPL) 0.5 $748k +4% 2.9k 253.79
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $717k 8.7k 82.75
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Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.4 $627k 23k 26.96
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NVIDIA Corporation (NVDA) 0.4 $604k +6% 3.5k 174.40
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Las Vegas Sands (LVS) 0.4 $547k 10k 53.88
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Microsoft Corporation (MSFT) 0.3 $536k +5% 1.4k 370.17
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Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $421k +8% 4.0k 106.50
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Ishares Tr National Mun Etf (MUB) 0.2 $382k -17% 3.6k 106.14
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Alphabet Cap Stk Cl A (GOOGL) 0.2 $345k 1.2k 287.56
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Ishares Tr Core S&p500 Etf (IVV) 0.2 $343k +75% 525.00 653.21
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Amazon (AMZN) 0.2 $307k +8% 1.5k 208.27
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Western Asset Managed Municipals Fnd (MMU) 0.2 $303k 30k 10.28
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Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $293k 4.1k 70.91
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $241k NEW 370.00 650.34
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Alphabet Cap Stk Cl C (GOOG) 0.1 $228k 795.00 286.86
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Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $220k 2.1k 103.37
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Chevron Corporation (CVX) 0.1 $216k NEW 1.0k 206.90
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Past Filings by Capstone Capital

SEC 13F filings are viewable for Capstone Capital going back to 2023