CC

Capstone Capital Portfolio holdings

AUM $138M
This Quarter Return
+6.74%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$7.99M
Cap. Flow %
6.9%
Top 10 Hldgs %
96.94%
Holding
22
New
3
Increased
5
Reduced
7
Closed
1

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$4.39M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.87M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$690K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$668K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$287K

Top Sells

1
CATY icon
Cathay General Bancorp
CATY
$225K
2
MUB icon
iShares National Muni Bond ETF
MUB
$176K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$174K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$15.5K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$10.7K

Sector Composition

1 Industrials 6.63%
2 Technology 1.23%
3 Consumer Discretionary 0.62%
4 Healthcare 0.38%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$48.2M 41.67%
1,509,624
+137,558
+10% +$4.39M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$24.5M 21.15%
915,028
+69,833
+8% +$1.87M
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$12.1M 10.45%
474,642
+27,086
+6% +$690K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$8.75M 7.56%
113,194
+3,711
+3% +$287K
LLAP
5
DELISTED
Terran Orbital Corporation
LLAP
$7.67M 6.63%
5,857,400
– –
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$7.43M 6.42%
146,755
+13,208
+10% +$668K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.09M 0.94%
13,551
-193
-1% -$15.5K
MUB icon
8
iShares National Muni Bond ETF
MUB
$38.6B
$944K 0.82%
8,770
-1,632
-16% -$176K
BAB icon
9
Invesco Taxable Municipal Bond ETF
BAB
$901M
$853K 0.74%
32,133
-404
-1% -$10.7K
MSFT icon
10
Microsoft
MSFT
$3.77T
$663K 0.57%
1,575
– –
LVS icon
11
Las Vegas Sands
LVS
$39.6B
$520K 0.45%
10,051
-1
-0% -$52
AAPL icon
12
Apple
AAPL
$3.45T
$519K 0.45%
3,025
– –
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$512K 0.44%
4,884
-1,658
-25% -$174K
MMU
14
Western Asset Managed Municipals Fund
MMU
$540M
$369K 0.32%
35,344
– –
CVX icon
15
Chevron
CVX
$324B
$276K 0.24%
1,747
-12
-0.7% -$1.89K
LLY icon
16
Eli Lilly
LLY
$657B
$265K 0.23%
+341
New +$265K
AVGO icon
17
Broadcom
AVGO
$1.4T
$248K 0.21%
187
-1
-0.5% -$1.33K
DFUS icon
18
Dimensional US Equity ETF
DFUS
$16.4B
$235K 0.2%
4,133
– –
JPM icon
19
JPMorgan Chase
JPM
$829B
$216K 0.19%
+1,080
New +$216K
AMZN icon
20
Amazon
AMZN
$2.44T
$203K 0.18%
+1,126
New +$203K
BYSI icon
21
BeyondSpring
BYSI
$69.4M
$180K 0.16%
50,500
– –
CATY icon
22
Cathay General Bancorp
CATY
$3.45B
– –
-5,053
Closed -$225K