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
$122M
AUM Growth
+$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.75M
3
+$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
+$249K
2
+$239K
3
+$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 Change
in Stake 		Capital Flow
1
$56M 45.8%
1,618,711
+59,820
2
$26.4M 21.59%
1,021,443
+67,571
3
$13.1M 10.7%
499,505
+20,112
4
$9.86M 8.06%
126,355
+4,989
5
$8.57M 7.01%
170,991
+5,658
6
$873K 0.71%
3,486
7
$862K 0.71%
10,744
-576
8
$703K 0.57%
1,667
9
$696K 0.57%
26,599
-2,108
10
$651K 0.53%
6,110
11
$576K 0.47%
4,289
+494
12
$519K 0.42%
10,098
+4
13
$426K 0.35%
4,040
-89
14
$393K 0.32%
7,709
15
$354K 0.29%
1,525
-319
16
$317K 0.26%
1,446
+22
17
$300K 0.25%
29,450
18
$287K 0.23%
1,198
-2
19
$263K 0.22%
4,133
20
$263K 0.22%
341
21
$227K 0.19%
+1,199
22
$224K 0.18%
1,544
+9
23
$213K 0.17%
5,735
24
$210K 0.17%
2,130
25
– –
-1,126
1
2