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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
+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
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
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 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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$40.1M 39.47%
+1,372,066
New +$37.1M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$21.6M 21.23%
+845,195
New +$20.1M
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.22B
$11.2M 10.99%
+447,556
New +$10.6M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$8.47M 8.34%
+109,483
New +$8.29M
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$6.82M 6.71%
+133,547
New +$6.55M
LLAP
6
DELISTED
Terran Orbital Corporation
LLAP
$6.68M 6.57%
+5,857,400
New +$4.9M
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.8B
$1.13M 1.11%
+10,402
New +$1.09M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.12M 1.1%
+13,744
New +$1.06M
BAB icon
9
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$876K 0.86%
+32,537
New +$833K
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$690K 0.68%
+6,542
New +$681K
MSFT icon
11
Microsoft
MSFT
$3.74T
$592K 0.58%
+1,575
New +$561K
AAPL icon
12
Apple
AAPL
$4.47T
$582K 0.57%
+3,025
New +$559K
LVS icon
13
Las Vegas Sands
LVS
$29.6B
$495K 0.49%
+10,052
New +$475K
MMU
14
Western Asset Managed Municipals Fund
MMU
$551M
$359K 0.35%
+35,344
New +$333K
CVX icon
15
Chevron
CVX
$385B
$262K 0.26%
+1,759
New +$266K
CATY icon
16
Cathay General Bancorp
CATY
$4.26B
$225K 0.22%
+5,053
New +$189K
DFUS
17
Dimensional US Equity ETF
DFUS
$21.6B
$214K 0.21%
+4,133
New +$200K
AVGO icon
18
Broadcom
AVGO
$1.99T
$210K 0.21%
+1,880
New +$178K
BYSI icon
19
BeyondSpring
BYSI
$32.5M
$45.5K 0.04%
+50,500
New +$46.4K

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MWM
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BCVI
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CC
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DWA
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RWA
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BC
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GCM
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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 Dimensional US Core Equity 2 ETF: 1,372,066 shares worth $40.1M.

By sector, the portfolio is most concentrated in Industrials at 6.6% of assets, followed by Technology and Consumer Discretionary.

  • Capstone Capital's largest Q4 2023 buy was Dimensional US Core Equity 2 ETF: 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.