CC

Capstone Capital Portfolio holdings

AUM $138M
This Quarter Return
-2.22%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$4.64M
Cap. Flow %
3.8%
Top 10 Hldgs %
96.26%
Holding
26
New
1
Increased
9
Reduced
5
Closed
2

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.07M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.75M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$527K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$389K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$284K

Top Sells

1
IBM icon
IBM
IBM
$249K
2
TTEK icon
Tetra Tech
TTEK
$239K
3
AVGO icon
Broadcom
AVGO
$74K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$55.1K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$46.2K

Sector Composition

1 Technology 2.05%
2 Consumer Discretionary 0.68%
3 Financials 0.23%
4 Healthcare 0.22%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$56M 45.8%
1,618,711
+59,820
+4% +$2.07M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$26.4M 21.59%
1,021,443
+67,571
+7% +$1.75M
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$13.1M 10.7%
499,505
+20,112
+4% +$527K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$9.86M 8.06%
126,355
+4,989
+4% +$389K
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$8.57M 7.01%
170,991
+5,658
+3% +$284K
AAPL icon
6
Apple
AAPL
$3.45T
$873K 0.71%
3,486
– –
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$862K 0.71%
10,744
-576
-5% -$46.2K
MSFT icon
8
Microsoft
MSFT
$3.77T
$703K 0.57%
1,667
– –
BAB icon
9
Invesco Taxable Municipal Bond ETF
BAB
$901M
$696K 0.57%
26,599
-2,108
-7% -$55.1K
MUB icon
10
iShares National Muni Bond ETF
MUB
$38.6B
$651K 0.53%
6,110
– –
NVDA icon
11
NVIDIA
NVDA
$4.24T
$576K 0.47%
4,289
+494
+13% +$66.3K
LVS icon
12
Las Vegas Sands
LVS
$39.6B
$519K 0.42%
10,098
+4
+0% +$205
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$426K 0.35%
4,040
-89
-2% -$9.39K
FMB icon
14
First Trust Managed Municipal ETF
FMB
$1.86B
$393K 0.32%
7,709
– –
AVGO icon
15
Broadcom
AVGO
$1.4T
$354K 0.29%
1,525
-319
-17% -$74K
AMZN icon
16
Amazon
AMZN
$2.44T
$317K 0.26%
1,446
+22
+2% +$4.83K
MMU
17
Western Asset Managed Municipals Fund
MMU
$540M
$300K 0.25%
29,450
– –
JPM icon
18
JPMorgan Chase
JPM
$829B
$287K 0.23%
1,198
-2
-0.2% -$479
DFUS icon
19
Dimensional US Equity ETF
DFUS
$16.4B
$263K 0.22%
4,133
– –
LLY icon
20
Eli Lilly
LLY
$657B
$263K 0.22%
341
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$2.57T
$227K 0.19%
+1,199
New +$227K
CVX icon
22
Chevron
CVX
$324B
$224K 0.18%
1,544
+9
+0.6% +$1.3K
IQLT icon
23
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$213K 0.17%
5,735
– –
XMHQ icon
24
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$210K 0.17%
2,130
– –
IBM icon
25
IBM
IBM
$227B
– –
-1,126
Closed -$249K
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