CC

Capstone Capital Portfolio holdings

AUM $150M
1-Year Est. Return 12.78%
This Quarter Est. Return
1 Year Est. Return
+12.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$21.6M
3
+$11.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.47M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.82M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 6.57%
2 Technology 1.36%
3 Consumer Discretionary 0.49%
4 Energy 0.26%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.1M 39.47%
+1,372,066
2
$21.6M 21.23%
+845,195
3
$11.2M 10.99%
+447,556
4
$8.47M 8.34%
+109,483
5
$6.82M 6.71%
+133,547
6
$6.68M 6.57%
+5,857,400
7
$1.13M 1.11%
+10,402
8
$1.12M 1.1%
+13,744
9
$876K 0.86%
+32,537
10
$690K 0.68%
+6,542
11
$592K 0.58%
+1,575
12
$582K 0.57%
+3,025
13
$495K 0.49%
+10,052
14
$359K 0.35%
+35,344
15
$262K 0.26%
+1,759
16
$225K 0.22%
+5,053
17
$214K 0.21%
+4,133
18
$210K 0.21%
+1,880
19
$45.5K 0.04%
+50,500