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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
+6.58%
1 Year Est. Return
+22.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$11.9M
Cap. Flow
+$2.34M
Cap. Flow %
1.56%
Top 10 Hldgs %
96.7%
Holding
25
New
3
Increased
13
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.54M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$708K
3
NVDA icon
NVIDIA
NVDA
+$247K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$236K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$198K

Top Sells

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$648K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$522K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$86.6K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$47.1K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$45.1K

Sector Composition

Rank Sector Weight
1 Technology 2.24%
2 Consumer Discretionary 0.76%
3 Communication Services 0.46%
4 Financials 0.23%
5 Energy 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
$66.4M 44.4%
1,722,332
-13,975
-0.8% -$522K
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$36.3M 24.24%
1,105,946
+48,364
+5% +$1.54M
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.22B
$17.4M 11.65%
543,642
+22,944
+4% +$708K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$11.2M 7.5%
140,404
+2,197
+2% +$175K
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$8.86M 5.92%
176,944
-1,762
-1% -$86.6K
MSFT icon
6
Microsoft
MSFT
$3.74T
$1.04M 0.7%
2,014
+347
+21% +$177K
NVDA icon
7
NVIDIA
NVDA
$5.27T
$981K 0.66%
5,256
+1,418
+37% +$247K
AAPL icon
8
Apple
AAPL
$4.47T
$960K 0.64%
3,772
+502
+15% +$113K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$802K 0.54%
9,540
-566
-6% -$47.1K
BAB icon
10
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$682K 0.46%
2,009
-24,248
-92% -$648K
LVS icon
11
Las Vegas Sands
LVS
$29.6B
$548K 0.37%
10,187
+62
+0.6% +$3.26K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.8B
$492K 0.33%
4,623
-431
-9% -$45.1K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.25T
$412K 0.28%
1,693
+295
+21% +$61.8K
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$388K 0.26%
3,632
-230
-6% -$24.6K
AMZN icon
15
Amazon
AMZN
$2.94T
$384K 0.26%
1,750
+274
+19% +$62K
AVGO icon
16
Broadcom
AVGO
$1.99T
$367K 0.25%
1,111
+4
+0.4% +$1.23K
JPM icon
17
JPMorgan Chase
JPM
$963B
$344K 0.23%
1,091
+18
+2% +$5.35K
MMU
18
Western Asset Managed Municipals Fund
MMU
$551M
$305K 0.2%
29,450
– –
DFUS
19
Dimensional US Equity ETF
DFUS
$21.6B
$299K 0.2%
4,133
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.23T
$274K 0.18%
+1,125
New +$236K
CVX icon
21
Chevron
CVX
$385B
$255K 0.17%
1,639
+119
+8% +$18.4K
LLY icon
22
Eli Lilly
LLY
$1.09T
$238K 0.16%
312
+3
+1% +$2.23K
XMHQ icon
23
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
$224K 0.15%
2,130
– –
TSLA icon
24
Tesla
TSLA
$1.31T
$206K 0.14%
+464
New +$161K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$902B
$205K 0.14%
+307
New +$198K

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MWM
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BCVI
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DWA
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RWA
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GCM
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Capstone Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Capstone Capital held 25 positions worth $150M, up 8.6% from $138M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Capstone Capital's Q3 2025 filing shows 3 new, 13 increased and 6 reduced positions. Its largest new stake was Alphabet (Google) Class C: 1,125 shares worth $274K. The largest sale was Invesco Taxable Municipal Bond ETF, an estimated $648K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Capstone Capital's largest Q3 2025 buy was Alphabet (Google) Class C: 1,125 shares worth $274K.
  • Capstone Capital added most to Dimensional International Core Equity 2 ETF in Q3 2025, an estimated $1.54M increase.
  • Capstone Capital's biggest Q3 2025 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $648K.
  • Capstone Capital's ten largest holdings make up 97% of its $150M portfolio in Q3 2025.
  • Capstone Capital opened 3 new positions and closed 0 in Q3 2025.
  • Capstone Capital's portfolio value rose 8.6% quarter-over-quarter to $150M.

Based on Capstone Capital's 13F filing for Q3 2025, filed 22 Oct 2025.