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
+$1.59M
2
+$736K
3
+$274K
4
NVDA icon
NVIDIA
NVDA
+$265K
5
TSLA icon
Tesla
TSLA
+$206K

Top Sells

1
+$8.24M
2
+$539K
3
+$88.2K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$47.6K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$45.9K

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
$41.4B
$66.4M 44.4%
1,722,332
-13,975
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$12.8B
$36.3M 24.24%
1,105,946
+48,364
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.73B
$17.4M 11.65%
543,642
+22,944
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$11.2M 7.5%
140,404
+2,197
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$8.86M 5.92%
176,944
-1,762
MSFT icon
6
Microsoft
MSFT
$3.21T
$1.04M 0.7%
2,014
+347
NVDA icon
7
NVIDIA
NVDA
$4.68T
$981K 0.66%
5,256
+1,418
AAPL icon
8
Apple
AAPL
$3.77T
$960K 0.64%
3,772
+502
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
$802K 0.54%
9,540
-566
BAB icon
10
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$682K 0.46%
2,009
-24,248
LVS icon
11
Las Vegas Sands
LVS
$35.7B
$548K 0.37%
10,187
+62
MUB icon
12
iShares National Muni Bond ETF
MUB
$42.1B
$492K 0.33%
4,623
-431
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
$412K 0.28%
1,693
+295
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$10.7B
$388K 0.26%
3,632
-230
AMZN icon
15
Amazon
AMZN
$2.57T
$384K 0.26%
1,750
+274
AVGO icon
16
Broadcom
AVGO
$1.59T
$367K 0.25%
1,111
+4
JPM icon
17
JPMorgan Chase
JPM
$819B
$344K 0.23%
1,091
+18
MMU
18
Western Asset Managed Municipals Fund
MMU
$578M
$305K 0.2%
29,450
DFUS icon
19
Dimensional US Equity ETF
DFUS
$18.5B
$299K 0.2%
4,133
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.09T
$274K 0.18%
+1,125
CVX icon
21
Chevron
CVX
$348B
$255K 0.17%
1,639
+119
LLY icon
22
Eli Lilly
LLY
$928B
$238K 0.16%
312
+3
XMHQ icon
23
Invesco S&P MidCap Quality ETF
XMHQ
$5.25B
$224K 0.15%
2,130
TSLA icon
24
Tesla
TSLA
$1.46T
$206K 0.14%
+464
IVV icon
25
iShares Core S&P 500 ETF
IVV
$764B
$205K 0.14%
+307