CAPSTONE CAPITAL WEALTH ADVISORS Portfolio Holdings
Q3 2025•24 long positions•$148.9M portfolio value
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Holding24 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $66.4M 44.6% | -$539.0K Sold | — 1.7M shares | 1.7M → 1.7M −$539.0K | -0.8% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $36.3M 24.35% | +$1.6M Bought | — 1.1M shares | 1.1M → 1.1M +$1.6M | +4.57% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $17.4M 11.71% | +$735.8K Bought | — 543.6K shares | 520.7K → 543.6K +$735.8K | +4.41% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $11.2M 7.54% | +$175.6K Bought | — 140.4K shares | 138.2K → 140.4K +$175.6K | +1.59% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.9M 5.95% | -$88.2K Sold | — 176.9K shares | 178.7K → 176.9K −$88.2K | -0.99% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $1.0M 0.7% | +$179.7K Bought | 0.0% 2.0K shares | 1.7K → 2.0K +$179.7K | +20.82% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $980.7K 0.658% | +$264.6K Bought | 0.0% 5.3K shares | 3.8K → 5.3K +$264.6K | +36.95% | $4.54T Mega Cap | Q2 2024 Held for 1y 5m | |
Consumer Electronics Technology | $960.5K 0.645% | +$127.8K Bought | 0.0% 3.8K shares | 3.3K → 3.8K +$127.8K | +15.35% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $802.4K 0.539% | -$47.6K Sold | — 9.5K shares | 10.1K → 9.5K −$47.6K | -5.6% | — — | Q4 2023 Held for 1y 11m | |
Gambling, Resorts & Casinos Consumer Cyclical | $548.0K 0.368% | +$3.3K Bought | 0.001% 10.2K shares | 10.1K → 10.2K +$3.3K | +0.61% | $36.9B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $492.3K 0.331% | -$45.9K Sold | — 4.6K shares | 5.1K → 4.6K −$45.9K | -8.53% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $411.6K 0.276% | +$71.7K Bought | 0.0% 1.7K shares | 1.4K → 1.7K +$71.7K | +21.1% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $387.8K 0.26% | -$24.6K Sold | — 3.6K shares | 3.9K → 3.6K −$24.6K | -5.96% | — — | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $384.2K 0.258% | +$60.2K Bought | 0.0% 1.8K shares | 1.5K → 1.8K +$60.2K | +18.56% | $2.34T Mega Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $366.5K 0.246% | +$1.3K Bought | 0.0% 1.1K shares | 1.1K → 1.1K +$1.3K | +0.36% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $344.1K 0.231% | +$5.7K Bought | 0.0% 1.1K shares | 1.1K → 1.1K +$5.7K | +1.68% | $867.35B Mega Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $304.5K 0.204% | — | — 29.5K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $299.4K 0.201% | — | — 4.1K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $274.0K 0.184% | +$274.0K New | 0.0% 1.1K shares | 0 → 1.1K +$274.0K | New | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Oil & Gas Integrated Energy | $254.5K 0.171% | +$18.5K Bought | 0.0% 1.6K shares | 1.5K → 1.6K +$18.5K | +7.83% | $312.88B Mega Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $238.1K 0.16% | +$2.3K Bought | 0.0% 312.0 shares | 309.0 → 312.0 +$2.3K | +0.97% | $684.00B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $223.6K 0.15% | — | — 2.1K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Auto - Manufacturers Consumer Cyclical | $206.4K 0.139% | +$206.4K New | 0.0% 464.0 shares | 0 → 464.0 +$206.4K | New | $1.48T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $205.5K 0.138% | +$205.5K New | — 307.0 shares | 0 → 307.0 +$205.5K | New | — — | Q3 2025 Held for 2 months |
