CC

Capstone Capital Portfolio holdings

AUM $138M
1-Year Return 11.82%
This Quarter Return
-0.48%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$2.4M
Cap. Flow
+$3.38M
Cap. Flow %
2.71%
Top 10 Hldgs %
96.85%
Holding
24
New
–
Increased
11
Reduced
8
Closed
1

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.14M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$916K
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$490K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$232K
5
AMZN icon
Amazon
AMZN
+$43.2K

Top Sells

1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$210K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$87.1K
3
NVDA icon
NVIDIA
NVDA
+$64.4K
4
AVGO icon
Broadcom
AVGO
+$42.4K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$34.7K

Sector Composition

1 Technology 1.63%
2 Consumer Discretionary 0.57%
3 Financials 0.21%
4 Energy 0.21%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
$55.5M 44.55%
1,683,597
+64,886
+4% +$2.14M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
$29.3M 23.49%
1,054,437
+32,994
+3% +$916K
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.16B
$13.7M 11%
518,041
+18,536
+4% +$490K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$9.94M 7.97%
125,915
-440
-0.3% -$34.7K
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.7B
$8.72M 6.99%
175,672
+4,681
+3% +$232K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
$868K 0.7%
10,620
-124
-1% -$10.1K
AAPL icon
7
Apple
AAPL
$3.47T
$775K 0.62%
3,487
+1
+0% +$222
BAB icon
8
Invesco Taxable Municipal Bond ETF
BAB
$923M
$701K 0.56%
26,257
-342
-1% -$9.13K
MSFT icon
9
Microsoft
MSFT
$3.8T
$645K 0.52%
1,718
+51
+3% +$19.1K
MUB icon
10
iShares National Muni Bond ETF
MUB
$39.4B
$557K 0.45%
5,284
-826
-14% -$87.1K
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$427K 0.34%
4,040
– –
NVDA icon
12
NVIDIA
NVDA
$4.32T
$400K 0.32%
3,695
-594
-14% -$64.4K
LVS icon
13
Las Vegas Sands
LVS
$36.8B
$390K 0.31%
10,103
+5
+0% +$193
FMB icon
14
First Trust Managed Municipal ETF
FMB
$1.9B
$389K 0.31%
7,709
– –
AMZN icon
15
Amazon
AMZN
$2.43T
$318K 0.26%
1,673
+227
+16% +$43.2K
MMU
16
Western Asset Managed Municipals Fund
MMU
$564M
$303K 0.24%
29,450
– –
JPM icon
17
JPMorgan Chase
JPM
$844B
$263K 0.21%
1,073
-125
-10% -$30.7K
CVX icon
18
Chevron
CVX
$317B
$260K 0.21%
1,555
+11
+0.7% +$1.84K
LLY icon
19
Eli Lilly
LLY
$676B
$258K 0.21%
312
-29
-9% -$24K
IQLT icon
20
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
$255K 0.2%
6,428
+693
+12% +$27.5K
DFUS icon
21
Dimensional US Equity ETF
DFUS
$16.8B
$250K 0.2%
4,133
– –
AVGO icon
22
Broadcom
AVGO
$1.71T
$213K 0.17%
1,272
-253
-17% -$42.4K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$2.92T
$204K 0.16%
1,316
+117
+10% +$18.1K
XMHQ icon
24
Invesco S&P MidCap Quality ETF
XMHQ
$5.13B
– –
-2,130
Closed -$210K