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Capstone Capital Portfolio holdings
AUM
$175M
1-Year Est. Return
22.17%
This Fund
S&P 500
This Quarter
Est. Return
-2.22%
1 Year Est. Return
+22.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$1.75M
(+1.5%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
96.26%
Holding
26
New
1
Increased
9
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.11M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.81M |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$547K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$391K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$286K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$249K |
| 2 |
Tetra Tech
TTEK
|
+$239K |
| 3 |
Broadcom
AVGO
|
+$59K |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$56.5K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$47K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Tetra Tech
TTEK
$9.1B
| – | – |
-5,075
| Closed | -$239K |
|
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Capstone Capital's Q4 2024 Portfolio in Review
As of Q4 2024, Capstone Capital held 26 positions worth $122M, up 1.5% from $121M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Capstone Capital deployed $4.77M of net new capital in Q4 2024, opening 1 new position and adding to 9 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,199 shares worth $227K.
By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.1% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Broadcom, an estimated $59K trimmed.
- Capstone Capital's largest Q4 2024 buy was Alphabet (Google) Class A: 1,199 shares worth $227K.
- Capstone Capital added most to Dimensional US Core Equity 2 ETF in Q4 2024, an estimated $2.11M increase.
- Capstone Capital's biggest Q4 2024 reduction was Broadcom, cutting an estimated $59K.
- Capstone Capital fully exited IBM in Q4 2024, selling an estimated $249K.
- Capstone Capital's ten largest holdings make up 96% of its $122M portfolio in Q4 2024.
- Capstone Capital opened 1 new position and closed 2 in Q4 2024.
- Capstone Capital's portfolio value rose 1.5% quarter-over-quarter to $122M.
Based on Capstone Capital's 13F filing for Q4 2024, filed 23 Jan 2025.