CC

Capstone Capital Portfolio holdings

AUM $154M
1-Year Est. Return 18.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$977K
3
+$209K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$149K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$97.8K

Top Sells

1
+$389K
2
+$255K
3
+$45.5K
4
AAPL icon
Apple
AAPL
+$44.5K
5
AMZN icon
Amazon
AMZN
+$43.2K

Sector Composition

1 Technology 1.75%
2 Consumer Discretionary 0.55%
3 Financials 0.23%
4 Communication Services 0.18%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.2M 45.17%
1,736,307
+52,710
2
$32.9M 23.87%
1,057,582
+3,145
3
$15.5M 11.22%
520,698
+2,657
4
$11M 7.98%
138,207
+12,292
5
$8.76M 6.36%
178,706
+3,034
6
$838K 0.61%
10,106
-514
7
$829K 0.6%
1,667
-51
8
$697K 0.51%
26,257
9
$671K 0.49%
3,270
-217
10
$606K 0.44%
3,838
+143
11
$528K 0.38%
5,054
-230
12
$441K 0.32%
10,125
+22
13
$411K 0.3%
3,862
-178
14
$324K 0.24%
1,476
-197
15
$311K 0.23%
1,073
16
$305K 0.22%
1,107
-165
17
$292K 0.21%
29,450
18
$277K 0.2%
4,133
19
$246K 0.18%
1,398
+82
20
$241K 0.17%
309
-3
21
$218K 0.16%
1,520
-35
22
$209K 0.15%
+2,130
23
– –
-7,709
24
– –
-6,428