Capstone Capital Wealth Advisors Portfolio Holdings

Capstone Capital Wealth Advisors

  • $116 Billion
  • Q1 2024

Capstone Capital Wealth Advisors has filed its 13F form on April 18, 2024 for Q1 2024 where it was disclosed a total value porftolio of $116 Billion distributed in 21 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $48.2B, Dimensional ETF Tr Dimensional with a value of $24.5B, Dimensional ETF Tr Emerging Mk with a value of $12.1B, Vanguard Sht Term Corp Bd ETF with a value of $8.75B, and Terran Orbital Corp with a value of $7.67B.

Examining the 13F form we can see an increase of $14.1B in the current position value, from $102B to 116B.

Capstone Capital Wealth Advisors is based out at Henderson, NV

Below you can find more details about Capstone Capital Wealth Advisors portfolio as well as his latest detailed transactions.

Portfolio value $116 Billion
ETFs: $105 Billion
Industrials: $7.67 Billion
Technology: $1.43 Billion
Consumer Cyclical: $723 Million
Financial Services: $586 Million
Healthcare: $446 Million
Energy: $276 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$48.2 Billion 41.67% of portfolio
1,509,624
Q1 2024 Added 10.03%
$0
$24.5 Billion 21.15% of portfolio
915,028
Q1 2024 Added 8.26%
$0
$12.1 Billion 10.45% of portfolio
474,642
Q1 2024 Added 6.05%
$0
$8.75 Billion 7.56% of portfolio
113,194
Q1 2024 Added 3.39%
$110M
$7.67 Billion 6.63% of portfolio
5,857,400
Q4 2023 New
$0
$7.43 Billion 6.42% of portfolio
146,755
Q1 2024 Added 9.89%
$0
$1.09 Billion 0.94% of portfolio
13,551
Q1 2024 Reduced 1.4%
$0
$944 Million 0.82% of portfolio
8,770
Q1 2024 Reduced 15.69%
$0
$853 Million 0.74% of portfolio
32,133
Q1 2024 Reduced 1.24%
$3.42T
$663 Million 0.57% of portfolio
1,575
Q4 2023 New
$3.54T
$519 Million 0.45% of portfolio
3,025
Q4 2023 New
$32.3B
$520 Million 0.45% of portfolio
10,051
Q1 2024 Reduced 0.01%
$0
$512 Million 0.44% of portfolio
4,884
Q1 2024 Reduced 25.34%
$0
$369 Million 0.32% of portfolio
35,344
Q4 2023 New
$307B
$276 Million 0.24% of portfolio
1,747
Q1 2024 Reduced 0.68%
$862B
$265 Million 0.23% of portfolio
341
Q1 2024 New
$0
$235 Million 0.2% of portfolio
4,133
Q4 2023 New
$613B
$216 Million 0.19% of portfolio
1,080
Q1 2024 New
$2.04T
$203 Million 0.18% of portfolio
1,126
Q1 2024 New
$91.9M
$180 Million 0.16% of portfolio
50,500
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 21
  • Current Value $116 Billion
  • Prior Value $102 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 18, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 3 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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