CC

Capstone Capital Portfolio holdings

AUM $138M
This Quarter Return
-2.22%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$4.64M
Cap. Flow %
3.8%
Top 10 Hldgs %
96.26%
Holding
26
New
1
Increased
9
Reduced
5
Closed
2

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.07M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.75M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$527K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$389K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$284K

Top Sells

1
IBM icon
IBM
IBM
$249K
2
TTEK icon
Tetra Tech
TTEK
$239K
3
AVGO icon
Broadcom
AVGO
$74K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$55.1K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$46.2K

Sector Composition

1 Technology 2.05%
2 Consumer Discretionary 0.68%
3 Financials 0.23%
4 Healthcare 0.22%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTEK icon
26
Tetra Tech
TTEK
$9.58B
– –
-5,075
Closed -$239K
1
2