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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
+6.74%
1 Year Est. Return
+22.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$14.1M
Cap. Flow
+$7.59M
Cap. Flow %
6.56%
Top 10 Hldgs %
96.94%
Holding
22
New
3
Increased
5
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.15M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.79M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$671K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$669K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$286K

Top Sells

Rank Stock Value
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$48.2M 41.67%
1,509,624
+137,558
+10% +$4.15M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$24.5M 21.15%
915,028
+69,833
+8% +$1.79M
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.22B
$12.1M 10.45%
474,642
+27,086
+6% +$671K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$8.75M 7.56%
113,194
+3,711
+3% +$286K
LLAP
5
DELISTED
Terran Orbital Corporation
LLAP
$7.67M 6.63%
5,857,400
– –
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$7.43M 6.42%
146,755
+13,208
+10% +$669K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.09M 0.94%
13,551
-193
-1% -$15.5K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.8B
$944K 0.82%
8,770
-1,632
-16% -$176K
BAB icon
9
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$853K 0.74%
32,133
-404
-1% -$10.7K
MSFT icon
10
Microsoft
MSFT
$3.74T
$663K 0.57%
1,575
– –
LVS icon
11
Las Vegas Sands
LVS
$29.6B
$520K 0.45%
10,051
-1
-0% -$51
AAPL icon
12
Apple
AAPL
$4.47T
$519K 0.45%
3,025
– –
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$512K 0.44%
4,884
-1,658
-25% -$174K
MMU
14
Western Asset Managed Municipals Fund
MMU
$551M
$369K 0.32%
35,344
– –
CVX icon
15
Chevron
CVX
$385B
$276K 0.24%
1,747
-12
-0.7% -$1.81K
LLY icon
16
Eli Lilly
LLY
$1.09T
$265K 0.23%
+341
New +$243K
AVGO icon
17
Broadcom
AVGO
$1.99T
$248K 0.21%
1,870
-10
-0.5% -$1.24K
DFUS
18
Dimensional US Equity ETF
DFUS
$21.6B
$235K 0.2%
4,133
– –
JPM icon
19
JPMorgan Chase
JPM
$963B
$216K 0.19%
+1,080
New +$195K
AMZN icon
20
Amazon
AMZN
$2.94T
$203K 0.18%
+1,126
New +$188K
BYSI icon
21
BeyondSpring
BYSI
$32.5M
$180K 0.16%
50,500
– –
CATY icon
22
Cathay General Bancorp
CATY
$4.26B
– –
-5,053
Closed -$225K

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Capstone Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Capstone Capital held 22 positions worth $116M, up 14% from $102M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Capstone Capital deployed $7.59M of net new capital in Q1 2024, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was Eli Lilly: 341 shares worth $265K.

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

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $176K trimmed.

  • Capstone Capital's largest Q1 2024 buy was Eli Lilly: 341 shares worth $265K.
  • Capstone Capital added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $4.15M increase.
  • Capstone Capital's biggest Q1 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $176K.
  • Capstone Capital fully exited Cathay General Bancorp in Q1 2024, selling an estimated $225K.
  • Capstone Capital's ten largest holdings make up 97% of its $116M portfolio in Q1 2024.
  • Capstone Capital opened 3 new positions and closed 1 in Q1 2024.
  • Capstone Capital's portfolio value rose 14% quarter-over-quarter to $116M.

Based on Capstone Capital's 13F filing for Q1 2024, filed 18 Apr 2024.