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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
–
Avg Time Held
5.6 quarters
Top 10 Avg Time Held
6.1 quarters
Top 20 Avg Time Held
5.6 quarters

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
U.S. Core Equity 2 Portfolio ETF Class Shares
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 Miscellaneous 95.98%
2 Technology 2.24%
3 Consumer Discretionary 0.76%
4 Communication Services 0.46%
5 Financials 0.23%
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
$66.4M 44.4%
1,722,332
-13,975
-0.8% -$522K
2023 Q4
7 quarters
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.9B
$36.3M 24.24%
1,105,946
+48,364
+5% +$1.54M
2023 Q4
7 quarters
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.54B
$17.4M 11.65%
543,642
+22,944
+4% +$708K
2023 Q4
7 quarters
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$11.2M 7.5%
140,404
+2,197
+2% +$175K
2023 Q4
7 quarters
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.2B
$8.86M 5.92%
176,944
-1,762
-1% -$86.6K
2023 Q4
7 quarters
MSFT icon
6
Microsoft
MSFT
$3.88T
$1.04M 0.7%
2,014
+347
+21% +$177K
2023 Q4
7 quarters
NVDA icon
7
NVIDIA
NVDA
$5.57T
$981K 0.66%
5,256
+1,418
+37% +$247K
2024 Q2
5 quarters
AAPL icon
8
Apple
AAPL
$4.97T
$960K 0.64%
3,772
+502
+15% +$113K
2023 Q4
7 quarters
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$802K 0.54%
9,540
-566
-6% -$47.1K
2023 Q4
7 quarters
BAB icon
10
Invesco Taxable Municipal Bond ETF
BAB
$839M
$682K 0.46%
2,009
-24,248
-92% -$648K
2023 Q4
7 quarters
LVS icon
11
Las Vegas Sands
LVS
$23.4B
$548K 0.37%
10,187
+62
+0.6% +$3.26K
2023 Q4
7 quarters
MUB icon
12
iShares National Muni Bond ETF
MUB
$47.3B
$492K 0.33%
4,623
-431
-9% -$45.1K
2023 Q4
7 quarters
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.26T
$412K 0.28%
1,693
+295
+21% +$61.8K
2024 Q4
3 quarters
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$12B
$388K 0.26%
3,632
-230
-6% -$24.6K
2023 Q4
7 quarters
AMZN icon
15
Amazon
AMZN
$2.74T
$384K 0.26%
1,750
+274
+19% +$62K
2024 Q1
6 quarters
AVGO icon
16
Broadcom
AVGO
$1.72T
$367K 0.25%
1,111
+4
+0.4% +$1.23K
2023 Q4
7 quarters
JPM icon
17
JPMorgan Chase
JPM
$881B
$344K 0.23%
1,091
+18
+2% +$5.35K
2024 Q1
6 quarters
MMU
18
Western Asset Managed Municipals Fund
MMU
$486M
$305K 0.2%
29,450
– –
2023 Q4
7 quarters
DFUS
19
Dimensional US Equity ETF
DFUS
$21.6B
$299K 0.2%
4,133
– –
2023 Q4
7 quarters
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$274K 0.18%
+1,125
New +$236K
2025 Q3
0 quarters
CVX icon
21
Chevron
CVX
$415B
$255K 0.17%
1,639
+119
+8% +$18.4K
2023 Q4
7 quarters
LLY icon
22
Eli Lilly
LLY
$1.04T
$238K 0.16%
312
+3
+1% +$2.23K
2024 Q1
6 quarters
XMHQ icon
23
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$224K 0.15%
2,130
– –
2025 Q2
1 quarter
TSLA icon
24
Tesla
TSLA
$1.48T
$206K 0.14%
+464
New +$161K
2025 Q3
0 quarters
IVV icon
25
iShares Core S&P 500 ETF
IVV
$893B
$205K 0.14%
+307
New +$198K
2025 Q3
0 quarters

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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 Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.