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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
-0.48%
1 Year Est. Return
+22.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$2.4M
Cap. Flow
+$3.47M
Cap. Flow %
2.78%
Top 10 Hldgs %
96.85%
Holding
24
New
–
Increased
11
Reduced
8
Closed
1
Avg Time Held
4.3 quarters
Top 10 Avg Time Held
4.7 quarters
Top 20 Avg Time Held
4.1 quarters

Top Buys

Rank Stock Value
1
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$2.25M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$901K
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$493K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$234K
5
AMZN icon
Amazon
AMZN
+$49.3K

Top Sells

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$210K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$87.8K
3
NVDA icon
NVIDIA
NVDA
+$75.3K
4
AVGO icon
Broadcom
AVGO
+$53.5K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$34.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.01%
2 Technology 1.63%
3 Consumer Discretionary 0.57%
4 Financials 0.21%
5 Energy 0.21%
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
$55.5M 44.55%
1,683,597
+64,886
+4% +$2.25M
2023 Q4
5 quarters
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.9B
$29.3M 23.49%
1,054,437
+32,994
+3% +$901K
2023 Q4
5 quarters
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.54B
$13.7M 11%
518,041
+18,536
+4% +$493K
2023 Q4
5 quarters
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$9.94M 7.97%
125,915
-440
-0.3% -$34.5K
2023 Q4
5 quarters
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.2B
$8.72M 6.99%
175,672
+4,681
+3% +$234K
2023 Q4
5 quarters
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$868K 0.7%
10,620
-124
-1% -$10K
2023 Q4
5 quarters
AAPL icon
7
Apple
AAPL
$4.97T
$775K 0.62%
3,487
+1
+0% +$232
2023 Q4
5 quarters
BAB icon
8
Invesco Taxable Municipal Bond ETF
BAB
$839M
$701K 0.56%
26,257
-342
-1% -$9.05K
2023 Q4
5 quarters
MSFT icon
9
Microsoft
MSFT
$3.88T
$645K 0.52%
1,718
+51
+3% +$20.8K
2023 Q4
5 quarters
MUB icon
10
iShares National Muni Bond ETF
MUB
$47.3B
$557K 0.45%
5,284
-826
-14% -$87.8K
2023 Q4
5 quarters
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$12B
$427K 0.34%
4,040
– –
2023 Q4
5 quarters
NVDA icon
12
NVIDIA
NVDA
$5.57T
$400K 0.32%
3,695
-594
-14% -$75.3K
2024 Q2
3 quarters
LVS icon
13
Las Vegas Sands
LVS
$23.4B
$390K 0.31%
10,103
+5
+0% +$221
2023 Q4
5 quarters
FMB icon
14
First Trust Managed Municipal ETF
FMB
$1.94B
$389K 0.31%
7,709
– –
2024 Q3
2 quarters
AMZN icon
15
Amazon
AMZN
$2.74T
$318K 0.26%
1,673
+227
+16% +$49.3K
2024 Q1
4 quarters
MMU
16
Western Asset Managed Municipals Fund
MMU
$486M
$303K 0.24%
29,450
– –
2023 Q4
5 quarters
JPM icon
17
JPMorgan Chase
JPM
$881B
$263K 0.21%
1,073
-125
-10% -$31.9K
2024 Q1
4 quarters
CVX icon
18
Chevron
CVX
$415B
$260K 0.21%
1,555
+11
+0.7% +$1.72K
2023 Q4
5 quarters
LLY icon
19
Eli Lilly
LLY
$1.04T
$258K 0.21%
312
-29
-9% -$24.1K
2024 Q1
4 quarters
IQLT icon
20
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$255K 0.2%
6,428
+693
+12% +$27.3K
2024 Q3
2 quarters
DFUS
21
Dimensional US Equity ETF
DFUS
$21.6B
$250K 0.2%
4,133
– –
2023 Q4
5 quarters
AVGO icon
22
Broadcom
AVGO
$1.72T
$213K 0.17%
1,272
-253
-17% -$53.5K
2023 Q4
5 quarters
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.26T
$204K 0.16%
1,316
+117
+10% +$21.2K
2024 Q4
1 quarter
XMHQ icon
24
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
– –
-2,130
Closed -$210K –

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Capstone Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Capstone Capital held 24 positions worth $125M, up 2% from $122M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.2%. Capstone Capital opened no new positions and exited 1, leaving the 24-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Capstone Capital added most to U.S. Core Equity 2 Portfolio ETF Class Shares in Q1 2025, an estimated $2.25M increase.
  • Capstone Capital's biggest Q1 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $87.8K.
  • Capstone Capital fully exited Invesco S&P MidCap Quality ETF in Q1 2025, selling an estimated $210K.
  • Capstone Capital's ten largest holdings make up 97% of its $125M portfolio in Q1 2025.
  • Capstone Capital opened 0 new positions and closed 1 in Q1 2025.
  • Capstone Capital's portfolio value rose 2% quarter-over-quarter to $125M.

Based on Capstone Capital's 13F filing for Q1 2025, filed 22 Apr 2025.