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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
-2.22%
1 Year Est. Return
+22.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$1.75M
Cap. Flow
+$4.77M
Cap. Flow %
3.9%
Top 10 Hldgs %
96.26%
Holding
26
New
1
Increased
9
Reduced
5
Closed
2
Avg Time Held
3.3 quarters
Top 10 Avg Time Held
3.7 quarters
Top 20 Avg Time Held
3.6 quarters

Top Buys

Rank Stock Value
1
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$2.11M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.81M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$547K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$391K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$286K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$249K
2
TTEK icon
Tetra Tech
TTEK
+$239K
3
AVGO icon
Broadcom
AVGO
+$59K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$56.5K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$47K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.45%
2 Technology 2.05%
3 Consumer Discretionary 0.68%
4 Financials 0.23%
5 Healthcare 0.22%
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
$56M 45.8%
1,618,711
+59,820
+4% +$2.11M
2023 Q4
4 quarters
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.9B
$26.4M 21.59%
1,021,443
+67,571
+7% +$1.81M
2023 Q4
4 quarters
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.54B
$13.1M 10.7%
499,505
+20,112
+4% +$547K
2023 Q4
4 quarters
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$9.86M 8.06%
126,355
+4,989
+4% +$391K
2023 Q4
4 quarters
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.2B
$8.57M 7.01%
170,991
+5,658
+3% +$286K
2023 Q4
4 quarters
AAPL icon
6
Apple
AAPL
$4.97T
$873K 0.71%
3,486
– –
2023 Q4
4 quarters
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$862K 0.71%
10,744
-576
-5% -$47K
2023 Q4
4 quarters
MSFT icon
8
Microsoft
MSFT
$3.88T
$703K 0.57%
1,667
– –
2023 Q4
4 quarters
BAB icon
9
Invesco Taxable Municipal Bond ETF
BAB
$839M
$696K 0.57%
26,599
-2,108
-7% -$56.5K
2023 Q4
4 quarters
MUB icon
10
iShares National Muni Bond ETF
MUB
$47.3B
$651K 0.53%
6,110
– –
2023 Q4
4 quarters
NVDA icon
11
NVIDIA
NVDA
$5.57T
$576K 0.47%
4,289
+494
+13% +$68.1K
2024 Q2
2 quarters
LVS icon
12
Las Vegas Sands
LVS
$23.4B
$519K 0.42%
10,098
+4
+0% +$207
2023 Q4
4 quarters
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$12B
$426K 0.35%
4,040
-89
-2% -$9.4K
2023 Q4
4 quarters
FMB icon
14
First Trust Managed Municipal ETF
FMB
$1.94B
$393K 0.32%
7,709
– –
2024 Q3
1 quarter
AVGO icon
15
Broadcom
AVGO
$1.72T
$354K 0.29%
1,525
-319
-17% -$59K
2023 Q4
4 quarters
AMZN icon
16
Amazon
AMZN
$2.74T
$317K 0.26%
1,446
+22
+2% +$4.5K
2024 Q1
3 quarters
MMU
17
Western Asset Managed Municipals Fund
MMU
$486M
$300K 0.25%
29,450
– –
2023 Q4
4 quarters
JPM icon
18
JPMorgan Chase
JPM
$881B
$287K 0.23%
1,198
-2
-0.2% -$466
2024 Q1
3 quarters
DFUS
19
Dimensional US Equity ETF
DFUS
$21.6B
$263K 0.22%
4,133
– –
2023 Q4
4 quarters
LLY icon
20
Eli Lilly
LLY
$1.04T
$263K 0.22%
341
– –
2024 Q1
3 quarters
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.26T
$227K 0.19%
+1,199
New +$210K
2024 Q4
0 quarters
CVX icon
22
Chevron
CVX
$415B
$224K 0.18%
1,544
+9
+0.6% +$1.38K
2023 Q4
4 quarters
IQLT icon
23
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$213K 0.17%
5,735
– –
2024 Q3
1 quarter
XMHQ icon
24
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$210K 0.17%
2,130
– –
2024 Q3
1 quarter
IBM icon
25
IBM
IBM
$213B
– –
-1,126
Closed -$249K –
1
2

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Capstone Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Capstone Capital held 26 positions worth $122M, up 1.5% from $121M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Capstone Capital deployed $4.77M of net new capital in Q4 2024, opening 1 new position and adding to 9 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,199 shares worth $227K.

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

On the sell side, the largest reduction was Broadcom, an estimated $59K trimmed.

  • Capstone Capital's largest Q4 2024 buy was Alphabet (Google) Class A: 1,199 shares worth $227K.
  • Capstone Capital added most to U.S. Core Equity 2 Portfolio ETF Class Shares in Q4 2024, an estimated $2.11M increase.
  • Capstone Capital's biggest Q4 2024 reduction was Broadcom, cutting an estimated $59K.
  • Capstone Capital fully exited IBM in Q4 2024, selling an estimated $249K.
  • Capstone Capital's ten largest holdings make up 96% of its $122M portfolio in Q4 2024.
  • Capstone Capital opened 1 new position and closed 2 in Q4 2024.
  • Capstone Capital's portfolio value rose 1.5% quarter-over-quarter to $122M.

Based on Capstone Capital's 13F filing for Q4 2024, filed 23 Jan 2025.