CC

Capstone Capital Portfolio holdings

AUM $155M
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.53%
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
1
$66.4M 44.4%
1,722,332
-13,975
2
$36.3M 24.24%
1,105,946
+48,364
3
$17.4M 11.65%
543,642
+22,944
4
$11.2M 7.5%
140,404
+2,197
5
$8.86M 5.92%
176,944
-1,762
6
$1.04M 0.7%
2,014
+347
7
$981K 0.66%
5,256
+1,418
8
$960K 0.64%
3,772
+502
9
$802K 0.54%
9,540
-566
10
$682K 0.46%
2,009
-24,248
11
$548K 0.37%
10,187
+62
12
$492K 0.33%
4,623
-431
13
$412K 0.28%
1,693
+295
14
$388K 0.26%
3,632
-230
15
$384K 0.26%
1,750
+274
16
$367K 0.25%
1,111
+4
17
$344K 0.23%
1,091
+18
18
$305K 0.2%
29,450
19
$299K 0.2%
4,133
20
$274K 0.18%
+1,125
21
$255K 0.17%
1,639
+119
22
$238K 0.16%
312
+3
23
$224K 0.15%
2,130
24
$206K 0.14%
+464
25
$205K 0.14%
+307