CC

Capstone Capital Portfolio holdings

AUM $154M
1-Year Est. Return 18.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.75M
3
+$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
+$249K
2
+$239K
3
+$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 Change
in Stake 		Capital Flow
26
– –
-5,075
1
2