CC
Capstone Capital Portfolio holdings
AUM
$138M
This Quarter Return
+0.87%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-3.3%)
Cap. Flow
-$4.58M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
96.92%
Holding
23
New
2
Increased
9
Reduced
6
Closed
2
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.07M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$763K |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$589K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$509K |
| 5 |
NVIDIA
NVDA
|
$368K |
Top Sells
| 1 |
LLAP
Terran Orbital Corporation
LLAP
|
$7.67M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$219K |
| 3 |
BeyondSpring
BYSI
|
$180K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$81.6K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $49.7M | 44.46% |
1,542,902
+33,278
| +2% | +$1.07M |
|
|
2
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $24.6M | 22.03% |
937,417
+22,389
| +2% | +$589K |
|
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $12.8M | 11.4% |
477,250
+2,608
| +0.5% | +$69.7K |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.26M | 8.27% |
119,784
+6,590
| +6% | +$509K |
|
|
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $8.12M | 7.25% |
161,979
+15,224
| +10% | +$763K |
|
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1M | 0.9% |
12,530
-1,021
| -8% | -$81.6K |
|
|
7
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $797K | 0.71% |
30,205
-1,928
| -6% | -$50.9K |
|
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $715K | 0.64% |
6,710
-2,060
| -23% | -$219K |
|
9
Microsoft
MSFT
$3.77T
| $704K | 0.63% |
1,575
| – | – |
|
10
Apple
AAPL
$3.45T
| $700K | 0.63% |
3,325
+300
| +10% | +$63.2K |
|
11
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $484K | 0.43% |
4,629
-255
| -5% | -$26.7K |
|
12
Las Vegas Sands
LVS
$39.6B
| $445K | 0.4% |
10,061
+10
| +0.1% | +$442 |
|
|
13
NVIDIA
NVDA
$4.24T
| $368K | 0.33% |
+2,980
| New | +$368K |
|
|
MMU
14
Western Asset Managed Municipals Fund
MMU
$540M
| $366K | 0.33% |
35,344
| – | – |
|
15
Eli Lilly
LLY
$657B
| $309K | 0.28% |
341
| – | – |
|
16
Broadcom
AVGO
$1.4T
| $297K | 0.27% |
185
-2
| -1% | -$3.21K |
|
17
Chevron
CVX
$324B
| $244K | 0.22% |
1,559
-188
| -11% | -$29.4K |
|
18
JPMorgan Chase
JPM
$829B
| $244K | 0.22% |
1,205
+125
| +12% | +$25.3K |
|
19
Dimensional US Equity ETF
DFUS
$16.4B
| $243K | 0.22% |
4,133
| – | – |
|
20
Amazon
AMZN
$2.44T
| $237K | 0.21% |
1,226
+100
| +9% | +$19.3K |
|
21
Tetra Tech
TTEK
$9.57B
| $208K | 0.19% |
+1,015
| New | +$208K |
|
|
22
BeyondSpring
BYSI
$69.4M
| – | – |
-50,500
| Closed | -$180K |
|
|
LLAP
23
DELISTED
Terran Orbital Corporation
LLAP
| – | – |
-5,857,400
| Closed | -$7.67M |
|