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
$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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$38.6B
$62.2M 45.17%
1,736,307
+52,710
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$32.9M 23.87%
1,057,582
+3,145
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.51B
$15.5M 11.22%
520,698
+2,657
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$11M 7.98%
138,207
+12,292
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$8.76M 6.36%
178,706
+3,034
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$838K 0.61%
10,106
-514
MSFT icon
7
Microsoft
MSFT
$3.85T
$829K 0.6%
1,667
-51
BAB icon
8
Invesco Taxable Municipal Bond ETF
BAB
$926M
$697K 0.51%
26,257
AAPL icon
9
Apple
AAPL
$4T
$671K 0.49%
3,270
-217
NVDA icon
10
NVIDIA
NVDA
$4.93T
$606K 0.44%
3,838
+143
MUB icon
11
iShares National Muni Bond ETF
MUB
$40.3B
$528K 0.38%
5,054
-230
LVS icon
12
Las Vegas Sands
LVS
$40.1B
$441K 0.32%
10,125
+22
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$411K 0.3%
3,862
-178
AMZN icon
14
Amazon
AMZN
$2.61T
$324K 0.24%
1,476
-197
JPM icon
15
JPMorgan Chase
JPM
$847B
$311K 0.23%
1,073
AVGO icon
16
Broadcom
AVGO
$1.75T
$305K 0.22%
1,107
-165
MMU
17
Western Asset Managed Municipals Fund
MMU
$563M
$292K 0.21%
29,450
DFUS icon
18
Dimensional US Equity ETF
DFUS
$17.5B
$277K 0.2%
4,133
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.39T
$246K 0.18%
1,398
+82
LLY icon
20
Eli Lilly
LLY
$772B
$241K 0.17%
309
-3
CVX icon
21
Chevron
CVX
$318B
$218K 0.16%
1,520
-35
XMHQ icon
22
Invesco S&P MidCap Quality ETF
XMHQ
$5.36B
$209K 0.15%
+2,130
IQLT icon
23
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
– –
-6,428
FMB icon
24
First Trust Managed Municipal ETF
FMB
$1.92B
– –
-7,709