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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
+5.68%
1 Year Est. Return
+22.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$8.63M
Cap. Flow
+$2.27M
Cap. Flow %
1.88%
Top 10 Hldgs %
96.11%
Holding
25
New
4
Increased
10
Reduced
8
Closed
–
Avg Time Held
2.2 quarters
Top 10 Avg Time Held
2.7 quarters
Top 20 Avg Time Held
2.6 quarters

Top Buys

Rank Stock Value
1
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$528K
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$446K
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$398K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$228K
5
IBM icon
IBM
IBM
+$221K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$99.5K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$64.7K
3
MMU
Western Asset Managed Municipals Fund
MMU
+$62.8K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$52.8K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$40.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.39%
2 Technology 2.12%
3 Consumer Discretionary 0.64%
4 Healthcare 0.25%
5 Financials 0.21%
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
$53.5M 44.36%
1,558,891
+15,989
+1% +$528K
2023 Q4
3 quarters
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.9B
$26.8M 22.27%
953,872
+16,455
+2% +$446K
2023 Q4
3 quarters
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.54B
$13.5M 11.2%
479,393
+2,143
+0.4% +$57.5K
2023 Q4
3 quarters
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$9.64M 8%
121,366
+1,582
+1% +$124K
2023 Q4
3 quarters
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.2B
$8.45M 7.01%
165,333
+3,354
+2% +$170K
2023 Q4
3 quarters
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$948K 0.79%
11,320
-1,210
-10% -$99.5K
2023 Q4
3 quarters
AAPL icon
7
Apple
AAPL
$4.97T
$812K 0.67%
3,486
+161
+5% +$36K
2023 Q4
3 quarters
BAB icon
8
Invesco Taxable Municipal Bond ETF
BAB
$839M
$791K 0.66%
28,707
-1,498
-5% -$40.8K
2023 Q4
3 quarters
MSFT icon
9
Microsoft
MSFT
$3.88T
$717K 0.6%
1,667
+92
+6% +$39.3K
2023 Q4
3 quarters
MUB icon
10
iShares National Muni Bond ETF
MUB
$47.3B
$664K 0.55%
6,110
-600
-9% -$64.7K
2023 Q4
3 quarters
LVS icon
11
Las Vegas Sands
LVS
$23.4B
$508K 0.42%
10,094
+33
+0.3% +$1.35K
2023 Q4
3 quarters
NVDA icon
12
NVIDIA
NVDA
$5.57T
$461K 0.38%
3,795
+815
+27% +$96.3K
2024 Q2
1 quarter
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$12B
$438K 0.36%
4,129
-500
-11% -$52.8K
2023 Q4
3 quarters
FMB icon
14
First Trust Managed Municipal ETF
FMB
$1.94B
$401K 0.33%
+7,709
New +$398K
2024 Q3
0 quarters
MMU
15
Western Asset Managed Municipals Fund
MMU
$486M
$319K 0.26%
29,450
-5,894
-17% -$62.8K
2023 Q4
3 quarters
AVGO icon
16
Broadcom
AVGO
$1.72T
$318K 0.26%
1,844
-6
-0.3% -$962
2023 Q4
3 quarters
LLY icon
17
Eli Lilly
LLY
$1.04T
$302K 0.25%
341
– –
2024 Q1
2 quarters
AMZN icon
18
Amazon
AMZN
$2.74T
$265K 0.22%
1,424
+198
+16% +$36.1K
2024 Q1
2 quarters
DFUS
19
Dimensional US Equity ETF
DFUS
$21.6B
$257K 0.21%
4,133
– –
2023 Q4
3 quarters
JPM icon
20
JPMorgan Chase
JPM
$881B
$253K 0.21%
1,200
-5
-0.4% -$1.05K
2024 Q1
2 quarters
IBM icon
21
IBM
IBM
$213B
$249K 0.21%
+1,126
New +$221K
2024 Q3
0 quarters
TTEK icon
22
Tetra Tech
TTEK
$8.55B
$239K 0.2%
5,075
– –
2024 Q2
1 quarter
IQLT icon
23
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$238K 0.2%
+5,735
New +$228K
2024 Q3
0 quarters
CVX icon
24
Chevron
CVX
$415B
$226K 0.19%
1,535
-24
-2% -$3.57K
2023 Q4
3 quarters
XMHQ icon
25
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$218K 0.18%
+2,130
New +$211K
2024 Q3
0 quarters

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Capstone Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Capstone Capital held 25 positions worth $121M, up 7.7% from $112M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Capstone Capital's Q3 2024 filing shows 4 new, 10 increased and 8 reduced positions. Its largest new stake was First Trust Managed Municipal ETF: 7,709 shares worth $401K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $99.5K.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Capstone Capital's largest Q3 2024 buy was First Trust Managed Municipal ETF: 7,709 shares worth $401K.
  • Capstone Capital added most to U.S. Core Equity 2 Portfolio ETF Class Shares in Q3 2024, an estimated $528K increase.
  • Capstone Capital's biggest Q3 2024 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $99.5K.
  • Capstone Capital's ten largest holdings make up 96% of its $121M portfolio in Q3 2024.
  • Capstone Capital opened 4 new positions and closed 0 in Q3 2024.
  • Capstone Capital's portfolio value rose 7.7% quarter-over-quarter to $121M.

Based on Capstone Capital's 13F filing for Q3 2024, filed 22 Nov 2024.