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
$150M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$708K
3
+$247K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$236K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$198K

Top Sells

1
+$648K
2
+$522K
3
+$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

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
$40.4B
$66.4M 44.4%
1,722,332
-13,975
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$12.6B
$36.3M 24.24%
1,105,946
+48,364
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.7B
$17.4M 11.65%
543,642
+22,944
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$11.2M 7.5%
140,404
+2,197
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$8.86M 5.92%
176,944
-1,762
MSFT icon
6
Microsoft
MSFT
$2.84T
$1.04M 0.7%
2,014
+347
NVDA icon
7
NVIDIA
NVDA
$4.27T
$981K 0.66%
5,256
+1,418
AAPL icon
8
Apple
AAPL
$3.69T
$960K 0.64%
3,772
+502
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.6B
$802K 0.54%
9,540
-566
BAB icon
10
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$682K 0.46%
2,009
-24,248
LVS icon
11
Las Vegas Sands
LVS
$36.3B
$548K 0.37%
10,187
+62
MUB icon
12
iShares National Muni Bond ETF
MUB
$42.9B
$492K 0.33%
4,623
-431
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.65T
$412K 0.28%
1,693
+295
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$388K 0.26%
3,632
-230
AMZN icon
15
Amazon
AMZN
$2.26T
$384K 0.26%
1,750
+274
AVGO icon
16
Broadcom
AVGO
$1.53T
$367K 0.25%
1,111
+4
JPM icon
17
JPMorgan Chase
JPM
$782B
$344K 0.23%
1,091
+18
MMU
18
Western Asset Managed Municipals Fund
MMU
$560M
$305K 0.2%
29,450
DFUS icon
19
Dimensional US Equity ETF
DFUS
$18.3B
$299K 0.2%
4,133
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.62T
$274K 0.18%
+1,125
CVX icon
21
Chevron
CVX
$407B
$255K 0.17%
1,639
+119
LLY icon
22
Eli Lilly
LLY
$813B
$238K 0.16%
312
+3
XMHQ icon
23
Invesco S&P MidCap Quality ETF
XMHQ
$4.97B
$224K 0.15%
2,130
TSLA icon
24
Tesla
TSLA
$1.43T
$206K 0.14%
+464
IVV icon
25
iShares Core S&P 500 ETF
IVV
$682B
$205K 0.14%
+307