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
$116M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$1.87M
3
+$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
+$225K
2
+$176K
3
+$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 Change
in Stake 		Capital Flow
1
$48.2M 41.67%
1,509,624
+137,558
2
$24.5M 21.15%
915,028
+69,833
3
$12.1M 10.45%
474,642
+27,086
4
$8.75M 7.56%
113,194
+3,711
5
$7.67M 6.63%
5,857,400
6
$7.43M 6.42%
146,755
+13,208
7
$1.09M 0.94%
13,551
-193
8
$944K 0.82%
8,770
-1,632
9
$853K 0.74%
32,133
-404
10
$663K 0.57%
1,575
11
$520K 0.45%
10,051
-1
12
$519K 0.45%
3,025
13
$512K 0.44%
4,884
-1,658
14
$369K 0.32%
35,344
15
$276K 0.24%
1,747
-12
16
$265K 0.23%
+341
17
$248K 0.21%
1,870
-10
18
$235K 0.2%
4,133
19
$216K 0.19%
+1,080
20
$203K 0.18%
+1,126
21
$180K 0.16%
50,500
22
– –
-5,053