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
+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
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
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 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 Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$53.5M 44.36%
1,558,891
+15,989
+1% +$528K
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$26.8M 22.27%
953,872
+16,455
+2% +$446K
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.22B
$13.5M 11.2%
479,393
+2,143
+0.4% +$57.5K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$9.64M 8%
121,366
+1,582
+1% +$124K
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$8.45M 7.01%
165,333
+3,354
+2% +$170K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$948K 0.79%
11,320
-1,210
-10% -$99.5K
AAPL icon
7
Apple
AAPL
$4.47T
$812K 0.67%
3,486
+161
+5% +$36K
BAB icon
8
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$791K 0.66%
28,707
-1,498
-5% -$40.8K
MSFT icon
9
Microsoft
MSFT
$3.74T
$717K 0.6%
1,667
+92
+6% +$39.3K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.8B
$664K 0.55%
6,110
-600
-9% -$64.7K
LVS icon
11
Las Vegas Sands
LVS
$29.6B
$508K 0.42%
10,094
+33
+0.3% +$1.35K
NVDA icon
12
NVIDIA
NVDA
$5.27T
$461K 0.38%
3,795
+815
+27% +$96.3K
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$438K 0.36%
4,129
-500
-11% -$52.8K
FMB icon
14
First Trust Managed Municipal ETF
FMB
$2.06B
$401K 0.33%
+7,709
New +$398K
MMU
15
Western Asset Managed Municipals Fund
MMU
$551M
$319K 0.26%
29,450
-5,894
-17% -$62.8K
AVGO icon
16
Broadcom
AVGO
$1.99T
$318K 0.26%
1,844
-6
-0.3% -$962
LLY icon
17
Eli Lilly
LLY
$1.09T
$302K 0.25%
341
– –
AMZN icon
18
Amazon
AMZN
$2.94T
$265K 0.22%
1,424
+198
+16% +$36.1K
DFUS
19
Dimensional US Equity ETF
DFUS
$21.6B
$257K 0.21%
4,133
– –
JPM icon
20
JPMorgan Chase
JPM
$963B
$253K 0.21%
1,200
-5
-0.4% -$1.05K
IBM icon
21
IBM
IBM
$224B
$249K 0.21%
+1,126
New +$221K
TTEK icon
22
Tetra Tech
TTEK
$9.11B
$239K 0.2%
5,075
– –
IQLT icon
23
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$238K 0.2%
+5,735
New +$228K
CVX icon
24
Chevron
CVX
$385B
$226K 0.19%
1,535
-24
-2% -$3.57K
XMHQ icon
25
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
$218K 0.18%
+2,130
New +$211K

Similar funds

HI
Humankind Investments New York $175M AUM 14.3% 1-Year Est. Return
MWM
Momentous Wealth Management Vancouver, Washington $175M AUM 14.91% 1-Year Est. Return
BCVI
Bain Capital Venture Investors Boston, Massachusetts $175M AUM 21.91% 1-Year Est. Return
CC
Converium Capital Montreal $175M AUM
DWA
Delos Wealth Advisors Dallas, Texas $175M AUM 19.35% 1-Year Est. Return
RWA
Resolute Wealth Advisor Findlay, Ohio $176M AUM
BC
Birchview Capital Burlington, Vermont $176M AUM 95.04% 1-Year Est. Return
GCM
Granby Capital Management Miami Beach, Florida $174M AUM 13.42% 1-Year Est. Return

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 Technology at 2.1% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Capstone Capital's largest Q3 2024 buy was First Trust Managed Municipal ETF: 7,709 shares worth $401K.
  • Capstone Capital added most to Dimensional US Core Equity 2 ETF 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.