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
$125M
AUM Growth
+$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$916K
3
+$490K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$232K
5
AMZN icon
Amazon
AMZN
+$43.2K

Top Sells

1
+$210K
2
+$87.1K
3
+$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 Change
in Stake 		Capital Flow
1
$55.5M 44.55%
1,683,597
+64,886
2
$29.3M 23.49%
1,054,437
+32,994
3
$13.7M 11%
518,041
+18,536
4
$9.94M 7.97%
125,915
-440
5
$8.72M 6.99%
175,672
+4,681
6
$868K 0.7%
10,620
-124
7
$775K 0.62%
3,487
+1
8
$701K 0.56%
26,257
-342
9
$645K 0.52%
1,718
+51
10
$557K 0.45%
5,284
-826
11
$427K 0.34%
4,040
12
$400K 0.32%
3,695
-594
13
$390K 0.31%
10,103
+5
14
$389K 0.31%
7,709
15
$318K 0.26%
1,673
+227
16
$303K 0.24%
29,450
17
$263K 0.21%
1,073
-125
18
$260K 0.21%
1,555
+11
19
$258K 0.21%
312
-29
20
$255K 0.2%
6,428
+693
21
$250K 0.2%
4,133
22
$213K 0.17%
1,272
-253
23
$204K 0.16%
1,316
+117
24
– –
-2,130