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
$112M
AUM Growth
-$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$763K
3
+$589K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$509K
5
NVDA icon
NVIDIA
NVDA
+$368K

Top Sells

1
+$7.67M
2
+$219K
3
+$180K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$81.6K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$50.9K

Sector Composition

1 Technology 1.85%
2 Consumer Discretionary 0.61%
3 Healthcare 0.28%
4 Energy 0.22%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.7M 44.46%
1,542,902
+33,278
2
$24.6M 22.03%
937,417
+22,389
3
$12.8M 11.4%
477,250
+2,608
4
$9.26M 8.27%
119,784
+6,590
5
$8.12M 7.25%
161,979
+15,224
6
$1M 0.9%
12,530
-1,021
7
$797K 0.71%
30,205
-1,928
8
$715K 0.64%
6,710
-2,060
9
$704K 0.63%
1,575
10
$700K 0.63%
3,325
+300
11
$484K 0.43%
4,629
-255
12
$445K 0.4%
10,061
+10
13
$368K 0.33%
+2,980
14
$366K 0.33%
35,344
15
$309K 0.28%
341
16
$297K 0.27%
1,850
-20
17
$244K 0.22%
1,559
-188
18
$244K 0.22%
1,205
+125
19
$243K 0.22%
4,133
20
$237K 0.21%
1,226
+100
21
$208K 0.19%
+5,075
22
– –
-50,500
23
– –
-5,857,400