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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
+0.09%
1 Year Est. Return
+22.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$1.35M
Cap. Flow
+$1.41M
Cap. Flow %
0.91%
Top 10 Hldgs %
97.53%
Holding
22
New
2
Increased
11
Reduced
6
Closed
–
Avg Time Held
7 quarters
Top 10 Avg Time Held
7.1 quarters
Top 20 Avg Time Held
7.1 quarters

Top Buys

Rank Stock Value
1
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$961K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$319K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$252K
4
CVX icon
Chevron
CVX
+$191K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$154K

Top Sells

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$381K
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$175K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$83.3K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.2K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$10.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.73%
2 Technology 1.22%
3 Consumer Discretionary 0.55%
4 Communication Services 0.37%
5 Energy 0.14%
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
$71.5M 46.03%
1,839,261
+23,859
+1% +$961K
2023 Q4
9 quarters
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.9B
$37.4M 24.12%
1,054,038
-10,484
-1% -$381K
2023 Q4
9 quarters
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.54B
$18.1M 11.67%
524,272
-4,931
-0.9% -$175K
2023 Q4
9 quarters
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$12M 7.7%
150,850
+366
+0.2% +$29.2K
2023 Q4
9 quarters
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.2B
$9.19M 5.92%
184,133
+6,316
+4% +$319K
2023 Q4
9 quarters
AAPL icon
6
Apple
AAPL
$4.97T
$748K 0.48%
2,946
+139
+5% +$36.2K
2023 Q4
9 quarters
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$717K 0.46%
8,665
-146
-2% -$12.2K
2023 Q4
9 quarters
BAB icon
8
Invesco Taxable Municipal Bond ETF
BAB
$839M
$627K 0.4%
23,261
-391
-2% -$10.6K
2023 Q4
9 quarters
NVDA icon
9
NVIDIA
NVDA
$5.57T
$604K 0.39%
3,461
+209
+6% +$38.3K
2024 Q2
7 quarters
LVS icon
10
Las Vegas Sands
LVS
$23.4B
$547K 0.35%
10,159
+10
+0.1% +$569
2023 Q4
9 quarters
MSFT icon
11
Microsoft
MSFT
$3.88T
$536K 0.35%
1,449
+71
+5% +$29.7K
2023 Q4
9 quarters
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$12B
$421K 0.27%
3,957
+325
+9% +$34.8K
2023 Q4
9 quarters
MUB icon
13
iShares National Muni Bond ETF
MUB
$47.3B
$382K 0.25%
3,595
-775
-18% -$83.3K
2023 Q4
9 quarters
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.26T
$345K 0.22%
1,200
-1
-0.1% -$314
2024 Q4
5 quarters
IVV icon
15
iShares Core S&P 500 ETF
IVV
$893B
$343K 0.22%
525
+225
+75% +$154K
2025 Q3
2 quarters
AMZN icon
16
Amazon
AMZN
$2.74T
$307K 0.2%
1,474
+111
+8% +$24.4K
2024 Q1
8 quarters
MMU
17
Western Asset Managed Municipals Fund
MMU
$486M
$303K 0.2%
29,450
– –
2023 Q4
9 quarters
DFUS
18
Dimensional US Equity ETF
DFUS
$21.6B
$293K 0.19%
4,133
– –
2023 Q4
9 quarters
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$241K 0.16%
+370
New +$252K
2026 Q1
0 quarters
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$228K 0.15%
795
+6
+0.8% +$1.89K
2025 Q3
2 quarters
XMHQ icon
21
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$220K 0.14%
2,130
– –
2025 Q2
3 quarters
CVX icon
22
Chevron
CVX
$415B
$216K 0.14%
+1,046
New +$191K
2026 Q1
0 quarters

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Capstone Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Capstone Capital held 22 positions worth $155M, up 0.88% from $154M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Capstone Capital's Q1 2026 filing shows 2 new, 11 increased and 6 reduced positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 370 shares worth $241K. The largest sale was Dimensional International Core Equity 2 ETF, an estimated $381K.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Capstone Capital's largest Q1 2026 buy was State Street SPDR S&P 500 ETF Trust: 370 shares worth $241K.
  • Capstone Capital added most to U.S. Core Equity 2 Portfolio ETF Class Shares in Q1 2026, an estimated $961K increase.
  • Capstone Capital's biggest Q1 2026 reduction was Dimensional International Core Equity 2 ETF, cutting an estimated $381K.
  • Capstone Capital's ten largest holdings make up 98% of its $155M portfolio in Q1 2026.
  • Capstone Capital opened 2 new positions and closed 0 in Q1 2026.
  • Capstone Capital's portfolio value rose 0.88% quarter-over-quarter to $155M.

Based on Capstone Capital's 13F filing for Q1 2026, filed 24 Apr 2026.