We are live on ! Find out more
CC

Capstone Capital Portfolio holdings

AUM $175M
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
+11.02%
1 Year Est. Return
+22.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$94M
Cap. Flow %
92.53%
Top 10 Hldgs %
97.06%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$37.1M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$20.1M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$10.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.29M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.05%
2 Industrials 6.57%
3 Technology 1.36%
4 Consumer Discretionary 0.49%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFAC icon
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
$40.1M 39.47%
+1,372,066
New +$37.1M
2023 Q4
0 quarters
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.9B
$21.6M 21.23%
+845,195
New +$20.1M
2023 Q4
0 quarters
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.54B
$11.2M 10.99%
+447,556
New +$10.6M
2023 Q4
0 quarters
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$8.47M 8.34%
+109,483
New +$8.29M
2023 Q4
0 quarters
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.2B
$6.82M 6.71%
+133,547
New +$6.55M
2023 Q4
0 quarters
LLAP
6
DELISTED
Terran Orbital Corporation
LLAP
$6.68M 6.57%
+5,857,400
New +$4.9M
2023 Q4
0 quarters
MUB icon
7
iShares National Muni Bond ETF
MUB
$47.3B
$1.13M 1.11%
+10,402
New +$1.09M
2023 Q4
0 quarters
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.12M 1.1%
+13,744
New +$1.06M
2023 Q4
0 quarters
BAB icon
9
Invesco Taxable Municipal Bond ETF
BAB
$839M
$876K 0.86%
+32,537
New +$833K
2023 Q4
0 quarters
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$12B
$690K 0.68%
+6,542
New +$681K
2023 Q4
0 quarters
MSFT icon
11
Microsoft
MSFT
$3.88T
$592K 0.58%
+1,575
New +$561K
2023 Q4
0 quarters
AAPL icon
12
Apple
AAPL
$4.97T
$582K 0.57%
+3,025
New +$559K
2023 Q4
0 quarters
LVS icon
13
Las Vegas Sands
LVS
$23.4B
$495K 0.49%
+10,052
New +$475K
2023 Q4
0 quarters
MMU
14
Western Asset Managed Municipals Fund
MMU
$486M
$359K 0.35%
+35,344
New +$333K
2023 Q4
0 quarters
CVX icon
15
Chevron
CVX
$415B
$262K 0.26%
+1,759
New +$266K
2023 Q4
0 quarters
CATY icon
16
Cathay General Bancorp
CATY
$3.98B
$225K 0.22%
+5,053
New +$189K
2023 Q4
0 quarters
DFUS
17
Dimensional US Equity ETF
DFUS
$21.6B
$214K 0.21%
+4,133
New +$200K
2023 Q4
0 quarters
AVGO icon
18
Broadcom
AVGO
$1.72T
$210K 0.21%
+1,880
New +$178K
2023 Q4
0 quarters
BYSI icon
19
BeyondSpring
BYSI
$25M
$45.5K 0.04%
+50,500
New +$46.4K
2023 Q4
0 quarters

Similar funds

EWA
Elevate Wealth Advisory Athens, Georgia $175M AUM 18.72% 1-Year Est. Return
BFG
Buttonwood Financial Group Kansas City, Missouri $175M AUM 28.09% 1-Year Est. Return
GCA
Gallagher Capital Advisors Argyle, Texas $175M AUM 18.77% 1-Year Est. Return
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 38.39% 1-Year Est. Return
JMBA
J. M. Brown & Associates Tulsa, Oklahoma $175M AUM
WPA
Wealth Preservation Advisors Chattanooga, Tennessee $175M AUM 26.61% 1-Year Est. Return
FFS
Flavin Financial Services Melbourne, Florida $175M AUM 17.14% 1-Year Est. Return
CFG
CNO Financial Group Carmel, Indiana $175M AUM 2.24% 1-Year Est. Return

Capstone Capital's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Capstone Capital, which disclosed 19 positions worth $102M. Its ten largest holdings account for 97% of the portfolio.

Its largest position is U.S. Core Equity 2 Portfolio ETF Class Shares: 1,372,066 shares worth $40.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, followed by Industrials and Technology.

  • Capstone Capital's largest Q4 2023 buy was U.S. Core Equity 2 Portfolio ETF Class Shares: 1,372,066 shares worth $40.1M.
  • Capstone Capital's ten largest holdings make up 97% of its $102M portfolio in Q4 2023.
  • Capstone Capital disclosed 19 positions in Q4 2023, its first 13F filing on record.

Based on Capstone Capital's 13F filing for Q4 2023, filed 23 Jan 2024.