We are live on ! Find out more
CC

Capstone Capital Portfolio holdings

AUM $175M
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
+0.87%
1 Year Est. Return
+22.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$3.87M
Cap. Flow
-$4.67M
Cap. Flow %
-4.18%
Top 10 Hldgs %
96.92%
Holding
23
New
2
Increased
9
Reduced
6
Closed
2
Avg Time Held
1.7 quarters
Top 10 Avg Time Held
1.7 quarters
Top 20 Avg Time Held
1.8 quarters

Top Buys

Rank Stock Value
1
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$1.05M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$762K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$597K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$507K
5
NVDA icon
NVIDIA
NVDA
+$301K

Top Sells

Rank Stock Value
1
LLAP
Terran Orbital Corporation
LLAP
+$7.67M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$219K
3
BYSI icon
BeyondSpring
BYSI
+$180K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$81.1K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$50.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.64%
2 Technology 1.85%
3 Consumer Discretionary 0.61%
4 Healthcare 0.28%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFAC icon
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
$49.7M 44.46%
1,542,902
+33,278
+2% +$1.05M
2023 Q4
2 quarters
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.9B
$24.6M 22.03%
937,417
+22,389
+2% +$597K
2023 Q4
2 quarters
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.54B
$12.8M 11.4%
477,250
+2,608
+0.5% +$68.4K
2023 Q4
2 quarters
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$9.26M 8.27%
119,784
+6,590
+6% +$507K
2023 Q4
2 quarters
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.2B
$8.12M 7.25%
161,979
+15,224
+10% +$762K
2023 Q4
2 quarters
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1M 0.9%
12,530
-1,021
-8% -$81.1K
2023 Q4
2 quarters
BAB icon
7
Invesco Taxable Municipal Bond ETF
BAB
$839M
$797K 0.71%
30,205
-1,928
-6% -$50.6K
2023 Q4
2 quarters
MUB icon
8
iShares National Muni Bond ETF
MUB
$47.3B
$715K 0.64%
6,710
-2,060
-23% -$219K
2023 Q4
2 quarters
MSFT icon
9
Microsoft
MSFT
$3.88T
$704K 0.63%
1,575
– –
2023 Q4
2 quarters
AAPL icon
10
Apple
AAPL
$4.97T
$700K 0.63%
3,325
+300
+10% +$55.9K
2023 Q4
2 quarters
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$12B
$484K 0.43%
4,629
-255
-5% -$26.6K
2023 Q4
2 quarters
LVS icon
12
Las Vegas Sands
LVS
$23.4B
$445K 0.4%
10,061
+10
+0.1% +$467
2023 Q4
2 quarters
NVDA icon
13
NVIDIA
NVDA
$5.57T
$368K 0.33%
+2,980
New +$301K
2024 Q2
0 quarters
MMU
14
Western Asset Managed Municipals Fund
MMU
$486M
$366K 0.33%
35,344
– –
2023 Q4
2 quarters
LLY icon
15
Eli Lilly
LLY
$1.04T
$309K 0.28%
341
– –
2024 Q1
1 quarter
AVGO icon
16
Broadcom
AVGO
$1.72T
$297K 0.27%
1,850
-20
-1% -$2.8K
2023 Q4
2 quarters
CVX icon
17
Chevron
CVX
$415B
$244K 0.22%
1,559
-188
-11% -$30K
2023 Q4
2 quarters
JPM icon
18
JPMorgan Chase
JPM
$881B
$244K 0.22%
1,205
+125
+12% +$24.4K
2024 Q1
1 quarter
DFUS
19
Dimensional US Equity ETF
DFUS
$21.6B
$243K 0.22%
4,133
– –
2023 Q4
2 quarters
AMZN icon
20
Amazon
AMZN
$2.74T
$237K 0.21%
1,226
+100
+9% +$18.4K
2024 Q1
1 quarter
TTEK icon
21
Tetra Tech
TTEK
$8.55B
$208K 0.19%
+5,075
New +$207K
2024 Q2
0 quarters
BYSI icon
22
BeyondSpring
BYSI
$25M
– –
-50,500
Closed -$180K –
LLAP
23
DELISTED
Terran Orbital Corporation
LLAP
– –
-5,857,400
Closed -$7.67M –

Similar funds

EWA
Elevate Wealth Advisory Athens, Georgia $175M AUM 18.72% 1-Year Est. Return
BFG
Buttonwood Financial Group Kansas City, Missouri $175M AUM 28.09% 1-Year Est. Return
GCA
Gallagher Capital Advisors Argyle, Texas $175M AUM 18.77% 1-Year Est. Return
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 38.39% 1-Year Est. Return
JMBA
J. M. Brown & Associates Tulsa, Oklahoma $175M AUM
WPA
Wealth Preservation Advisors Chattanooga, Tennessee $175M AUM 26.61% 1-Year Est. Return
FFS
Flavin Financial Services Melbourne, Florida $175M AUM 17.14% 1-Year Est. Return
CFG
CNO Financial Group Carmel, Indiana $175M AUM 2.24% 1-Year Est. Return

Capstone Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Capstone Capital held 23 positions worth $112M, down 3.3% from $116M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Capstone Capital withdrew a net $4.67M in Q2 2024, closing 2 positions and reducing 6 holdings. Its most notable exit was Terran Orbital Corporation, an estimated $7.67M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 91% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Capstone Capital opened a new position in NVIDIA worth $368K.

  • Capstone Capital's largest Q2 2024 buy was NVIDIA: 2,980 shares worth $368K.
  • Capstone Capital added most to U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2024, an estimated $1.05M increase.
  • Capstone Capital's biggest Q2 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $219K.
  • Capstone Capital fully exited Terran Orbital Corporation in Q2 2024, selling an estimated $7.67M.
  • Capstone Capital's ten largest holdings make up 97% of its $112M portfolio in Q2 2024.
  • Capstone Capital opened 2 new positions and closed 2 in Q2 2024.
  • Capstone Capital's portfolio value fell 3.3% quarter-over-quarter to $112M.

Based on Capstone Capital's 13F filing for Q2 2024, filed 16 Jul 2024.