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
$121M
AUM Growth
+$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$548K
2
+$463K
3
+$401K
4
IBM icon
IBM
IBM
+$249K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$238K

Top Sells

1
+$101K
2
+$65.2K
3
+$63.9K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$53.1K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$41.3K

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 Change
in Stake 		Capital Flow
1
$53.5M 44.36%
1,558,891
+15,989
2
$26.8M 22.27%
953,872
+16,455
3
$13.5M 11.2%
479,393
+2,143
4
$9.64M 8%
121,366
+1,582
5
$8.45M 7.01%
165,333
+3,354
6
$948K 0.79%
11,320
-1,210
7
$812K 0.67%
3,486
+161
8
$791K 0.66%
28,707
-1,498
9
$717K 0.6%
1,667
+92
10
$664K 0.55%
6,110
-600
11
$508K 0.42%
10,094
+33
12
$461K 0.38%
3,795
+815
13
$438K 0.36%
4,129
-500
14
$401K 0.33%
+7,709
15
$319K 0.26%
29,450
-5,894
16
$318K 0.26%
1,844
-6
17
$302K 0.25%
341
18
$265K 0.22%
1,424
+198
19
$257K 0.21%
4,133
20
$253K 0.21%
1,200
-5
21
$249K 0.21%
+1,126
22
$239K 0.2%
5,075
23
$238K 0.2%
+5,735
24
$226K 0.19%
1,535
-24
25
$218K 0.18%
+2,130