We are live on ! Find out more
CC

Capstone Capital Portfolio holdings

AUM $175M
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
+8.74%
1 Year Est. Return
+22.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$13.1M
Cap. Flow
+$2.4M
Cap. Flow %
1.74%
Top 10 Hldgs %
97.24%
Holding
24
New
1
Increased
8
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.76M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$968K
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$201K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$148K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$92.1K

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$389K
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$255K
3
AAPL icon
Apple
AAPL
+$43.8K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$41.8K
5
AMZN icon
Amazon
AMZN
+$39K

Sector Composition

Rank Sector Weight
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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$62.2M 45.17%
1,736,307
+52,710
+3% +$1.76M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$32.9M 23.87%
1,057,582
+3,145
+0.3% +$92.1K
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.22B
$15.5M 11.22%
520,698
+2,657
+0.5% +$73K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$11M 7.98%
138,207
+12,292
+10% +$968K
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$8.76M 6.36%
178,706
+3,034
+2% +$148K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$838K 0.61%
10,106
-514
-5% -$41.8K
MSFT icon
7
Microsoft
MSFT
$3.74T
$829K 0.6%
1,667
-51
-3% -$22.1K
BAB icon
8
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$697K 0.51%
26,257
– –
AAPL icon
9
Apple
AAPL
$4.47T
$671K 0.49%
3,270
-217
-6% -$43.8K
NVDA icon
10
NVIDIA
NVDA
$5.27T
$606K 0.44%
3,838
+143
+4% +$18K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.8B
$528K 0.38%
5,054
-230
-4% -$23.9K
LVS icon
12
Las Vegas Sands
LVS
$29.6B
$441K 0.32%
10,125
+22
+0.2% +$856
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$411K 0.3%
3,862
-178
-4% -$18.8K
AMZN icon
14
Amazon
AMZN
$2.94T
$324K 0.24%
1,476
-197
-12% -$39K
JPM icon
15
JPMorgan Chase
JPM
$963B
$311K 0.23%
1,073
– –
AVGO icon
16
Broadcom
AVGO
$1.99T
$305K 0.22%
1,107
-165
-13% -$35.8K
MMU
17
Western Asset Managed Municipals Fund
MMU
$551M
$292K 0.21%
29,450
– –
DFUS
18
Dimensional US Equity ETF
DFUS
$21.6B
$277K 0.2%
4,133
– –
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.25T
$246K 0.18%
1,398
+82
+6% +$13.4K
LLY icon
20
Eli Lilly
LLY
$1.09T
$241K 0.17%
309
-3
-1% -$2.33K
CVX icon
21
Chevron
CVX
$385B
$218K 0.16%
1,520
-35
-2% -$4.93K
XMHQ icon
22
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
$209K 0.15%
+2,130
New +$201K
FMB icon
23
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-7,709
Closed -$389K
IQLT icon
24
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
– –
-6,428
Closed -$255K

Similar funds

HI
Humankind Investments New York $175M AUM 14.3% 1-Year Est. Return
MWM
Momentous Wealth Management Vancouver, Washington $175M AUM 14.91% 1-Year Est. Return
BCVI
Bain Capital Venture Investors Boston, Massachusetts $175M AUM 21.91% 1-Year Est. Return
CC
Converium Capital Montreal $175M AUM
DWA
Delos Wealth Advisors Dallas, Texas $175M AUM 19.35% 1-Year Est. Return
RWA
Resolute Wealth Advisor Findlay, Ohio $176M AUM
BC
Birchview Capital Burlington, Vermont $176M AUM 95.04% 1-Year Est. Return
GCM
Granby Capital Management Miami Beach, Florida $174M AUM 13.42% 1-Year Est. Return

Capstone Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Capstone Capital held 24 positions worth $138M, up 11% from $125M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Capstone Capital's Q2 2025 filing shows 1 new, 8 increased, 9 reduced and 2 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 2,130 shares worth $209K. The largest sale was First Trust Managed Municipal ETF, an estimated $389K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Capstone Capital's largest Q2 2025 buy was Invesco S&P MidCap Quality ETF: 2,130 shares worth $209K.
  • Capstone Capital added most to Dimensional US Core Equity 2 ETF in Q2 2025, an estimated $1.76M increase.
  • Capstone Capital's biggest Q2 2025 reduction was Apple, cutting an estimated $43.8K.
  • Capstone Capital fully exited First Trust Managed Municipal ETF in Q2 2025, selling an estimated $389K.
  • Capstone Capital's ten largest holdings make up 97% of its $138M portfolio in Q2 2025.
  • Capstone Capital opened 1 new position and closed 2 in Q2 2025.
  • Capstone Capital's portfolio value rose 11% quarter-over-quarter to $138M.

Based on Capstone Capital's 13F filing for Q2 2025, filed 15 Jul 2025.