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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
+3.04%
1 Year Est. Return
+22.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$4.29M
Cap. Flow
+$437K
Cap. Flow %
0.28%
Top 10 Hldgs %
97.77%
Holding
25
New
–
Increased
4
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.63M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$804K
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$592K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$43.9K

Top Sells

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.38M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$472K
3
NVDA icon
NVIDIA
NVDA
+$373K
4
AVGO icon
Broadcom
AVGO
+$367K
5
JPM icon
JPMorgan Chase
JPM
+$344K

Sector Composition

Rank Sector Weight
1 Technology 1.32%
2 Consumer Discretionary 0.63%
3 Communication Services 0.41%
4 Energy 0%
5 Financials 0%
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
$71.9M 46.7%
1,815,402
+93,070
+5% +$3.63M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$36.7M 23.83%
1,064,522
-41,424
-4% -$1.38M
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.22B
$17.5M 11.37%
529,203
-14,439
-3% -$472K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$12M 7.8%
150,484
+10,080
+7% +$804K
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$8.94M 5.81%
177,817
+873
+0.5% +$43.9K
AAPL icon
6
Apple
AAPL
$4.47T
$763K 0.5%
2,807
-965
-26% -$259K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$738K 0.48%
8,811
-729
-8% -$61.3K
MSFT icon
8
Microsoft
MSFT
$3.74T
$666K 0.43%
1,378
-636
-32% -$319K
LVS icon
9
Las Vegas Sands
LVS
$29.6B
$661K 0.43%
10,149
-38
-0.4% -$2.33K
BAB icon
10
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$643K 0.42%
23,652
+21,643
+1,077% +$592K
NVDA icon
11
NVIDIA
NVDA
$5.27T
$606K 0.39%
3,252
-2,004
-38% -$373K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.8B
$468K 0.3%
4,370
-253
-5% -$27.1K
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$388K 0.25%
3,632
– –
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.25T
$376K 0.24%
1,201
-492
-29% -$141K
AMZN icon
15
Amazon
AMZN
$2.94T
$315K 0.2%
1,363
-387
-22% -$88.5K
MMU
16
Western Asset Managed Municipals Fund
MMU
$551M
$307K 0.2%
29,450
– –
DFUS
17
Dimensional US Equity ETF
DFUS
$21.6B
$307K 0.2%
4,133
– –
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.23T
$248K 0.16%
789
-336
-30% -$96.3K
XMHQ icon
19
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
$218K 0.14%
2,130
– –
IVV icon
20
iShares Core S&P 500 ETF
IVV
$902B
$205K 0.13%
300
-7
-2% -$4.75K
AVGO icon
21
Broadcom
AVGO
$1.99T
– –
-1,111
Closed -$367K
CVX icon
22
Chevron
CVX
$385B
– –
-1,639
Closed -$255K
JPM icon
23
JPMorgan Chase
JPM
$963B
– –
-1,091
Closed -$344K
LLY icon
24
Eli Lilly
LLY
$1.09T
– –
-312
Closed -$238K
TSLA icon
25
Tesla
TSLA
$1.31T
– –
-464
Closed -$206K

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Capstone Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Capstone Capital held 25 positions worth $154M, up 2.9% from $150M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Capstone Capital's Q4 2025 filing shows 4 increased, 12 reduced and 5 closed positions. The largest sale was Dimensional International Core Equity 2 ETF, an estimated $1.38M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 2.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Capstone Capital added most to Dimensional US Core Equity 2 ETF in Q4 2025, an estimated $3.63M increase.
  • Capstone Capital's biggest Q4 2025 reduction was Dimensional International Core Equity 2 ETF, cutting an estimated $1.38M.
  • Capstone Capital fully exited Broadcom in Q4 2025, selling an estimated $367K.
  • Capstone Capital's ten largest holdings make up 98% of its $154M portfolio in Q4 2025.
  • Capstone Capital opened 0 new positions and closed 5 in Q4 2025.
  • Capstone Capital's portfolio value rose 2.9% quarter-over-quarter to $154M.

Based on Capstone Capital's 13F filing for Q4 2025, filed 22 Jan 2026.