CC
Capstone Capital Portfolio holdings
AUM
$138M
This Quarter Return
+5.68%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+7.7%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
96.11%
Holding
25
New
4
Increased
12
Reduced
7
Closed
–
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$548K |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$463K |
| 3 |
First Trust Managed Municipal ETF
FMB
|
$401K |
| 4 |
Broadcom
AVGO
|
$286K |
| 5 |
IBM
IBM
|
$249K |
Top Sells
Sector Composition
| 1 | Technology | 2.12% |
| 2 | Consumer Discretionary | 0.64% |
| 3 | Healthcare | 0.25% |
| 4 | Financials | 0.21% |
| 5 | Industrials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $53.5M | 44.36% |
1,558,891
+15,989
| +1% | +$548K |
|
|
2
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $26.8M | 22.27% |
953,872
+16,455
| +2% | +$463K |
|
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $13.5M | 11.2% |
479,393
+2,143
| +0.4% | +$60.3K |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.64M | 8% |
121,366
+1,582
| +1% | +$126K |
|
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $8.45M | 7.01% |
165,333
+3,354
| +2% | +$171K |
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $948K | 0.79% |
11,320
-1,210
| -10% | -$101K |
|
7
Apple
AAPL
$3.45T
| $812K | 0.67% |
3,486
+161
| +5% | +$37.5K |
|
8
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $791K | 0.66% |
28,707
-1,498
| -5% | -$41.3K |
|
9
Microsoft
MSFT
$3.77T
| $717K | 0.6% |
1,667
+92
| +6% | +$39.6K |
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $664K | 0.55% |
6,110
-600
| -9% | -$65.2K |
|
11
Las Vegas Sands
LVS
$39.6B
| $508K | 0.42% |
10,094
+33
| +0.3% | +$1.66K |
|
12
NVIDIA
NVDA
$4.24T
| $461K | 0.38% |
3,795
+815
| +27% | +$99K |
|
13
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $438K | 0.36% |
4,129
-500
| -11% | -$53.1K |
|
|
14
First Trust Managed Municipal ETF
FMB
$1.86B
| $401K | 0.33% |
+7,709
| New | +$401K |
|
|
MMU
15
Western Asset Managed Municipals Fund
MMU
$540M
| $319K | 0.26% |
29,450
-5,894
| -17% | -$63.9K |
|
|
16
Broadcom
AVGO
$1.4T
| $318K | 0.26% |
1,844
+1,659
| +897% | +$286K |
|
17
Eli Lilly
LLY
$657B
| $302K | 0.25% |
341
| – | – |
|
18
Amazon
AMZN
$2.44T
| $265K | 0.22% |
1,424
+198
| +16% | +$36.9K |
|
19
Dimensional US Equity ETF
DFUS
$16.4B
| $257K | 0.21% |
4,133
| – | – |
|
20
JPMorgan Chase
JPM
$829B
| $253K | 0.21% |
1,200
-5
| -0.4% | -$1.05K |
|
|
21
IBM
IBM
$227B
| $249K | 0.21% |
+1,126
| New | +$249K |
|
22
Tetra Tech
TTEK
$9.57B
| $239K | 0.2% |
5,075
+4,060
| +400% | +$191K |
|
23
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $238K | 0.2% |
+5,735
| New | +$238K |
|
24
Chevron
CVX
$324B
| $226K | 0.19% |
1,535
-24
| -2% | -$3.53K |
|
25
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $218K | 0.18% |
+2,130
| New | +$218K |
|