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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
+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
Avg Time Held
5.3 quarters
Top 10 Avg Time Held
5.1 quarters
Top 20 Avg Time Held
4.9 quarters

Top Buys

Rank Stock Value
1
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
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 Miscellaneous 96.96%
2 Technology 1.75%
3 Consumer Discretionary 0.55%
4 Financials 0.23%
5 Communication Services 0.18%
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
$62.2M 45.17%
1,736,307
+52,710
+3% +$1.76M
2023 Q4
6 quarters
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.9B
$32.9M 23.87%
1,057,582
+3,145
+0.3% +$92.1K
2023 Q4
6 quarters
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.54B
$15.5M 11.22%
520,698
+2,657
+0.5% +$73K
2023 Q4
6 quarters
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$11M 7.98%
138,207
+12,292
+10% +$968K
2023 Q4
6 quarters
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.2B
$8.76M 6.36%
178,706
+3,034
+2% +$148K
2023 Q4
6 quarters
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$838K 0.61%
10,106
-514
-5% -$41.8K
2023 Q4
6 quarters
MSFT icon
7
Microsoft
MSFT
$3.88T
$829K 0.6%
1,667
-51
-3% -$22.1K
2023 Q4
6 quarters
BAB icon
8
Invesco Taxable Municipal Bond ETF
BAB
$839M
$697K 0.51%
26,257
– –
2023 Q4
6 quarters
AAPL icon
9
Apple
AAPL
$4.97T
$671K 0.49%
3,270
-217
-6% -$43.8K
2023 Q4
6 quarters
NVDA icon
10
NVIDIA
NVDA
$5.57T
$606K 0.44%
3,838
+143
+4% +$18K
2024 Q2
4 quarters
MUB icon
11
iShares National Muni Bond ETF
MUB
$47.3B
$528K 0.38%
5,054
-230
-4% -$23.9K
2023 Q4
6 quarters
LVS icon
12
Las Vegas Sands
LVS
$23.4B
$441K 0.32%
10,125
+22
+0.2% +$856
2023 Q4
6 quarters
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$12B
$411K 0.3%
3,862
-178
-4% -$18.8K
2023 Q4
6 quarters
AMZN icon
14
Amazon
AMZN
$2.74T
$324K 0.24%
1,476
-197
-12% -$39K
2024 Q1
5 quarters
JPM icon
15
JPMorgan Chase
JPM
$881B
$311K 0.23%
1,073
– –
2024 Q1
5 quarters
AVGO icon
16
Broadcom
AVGO
$1.72T
$305K 0.22%
1,107
-165
-13% -$35.8K
2023 Q4
6 quarters
MMU
17
Western Asset Managed Municipals Fund
MMU
$486M
$292K 0.21%
29,450
– –
2023 Q4
6 quarters
DFUS
18
Dimensional US Equity ETF
DFUS
$21.6B
$277K 0.2%
4,133
– –
2023 Q4
6 quarters
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.26T
$246K 0.18%
1,398
+82
+6% +$13.4K
2024 Q4
2 quarters
LLY icon
20
Eli Lilly
LLY
$1.04T
$241K 0.17%
309
-3
-1% -$2.33K
2024 Q1
5 quarters
CVX icon
21
Chevron
CVX
$415B
$218K 0.16%
1,520
-35
-2% -$4.93K
2023 Q4
6 quarters
XMHQ icon
22
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$209K 0.15%
+2,130
New +$201K
2025 Q2
0 quarters
FMB icon
23
First Trust Managed Municipal ETF
FMB
$1.94B
– –
-7,709
Closed -$389K –
IQLT icon
24
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
– –
-6,428
Closed -$255K –

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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 Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Capstone Capital's largest Q2 2025 buy was Invesco S&P MidCap Quality ETF: 2,130 shares worth $209K.
  • Capstone Capital added most to U.S. Core Equity 2 Portfolio ETF Class Shares 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.