Capstone Capital Wealth Advisors
Latest statistics and disclosures from Capstone Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFAC, DFIC, DFEM, VCSH, VTEB, and represent 93.71% of Capstone Capital's stock portfolio.
- Added to shares of these 10 stocks: DFIC, DFEM, GOOG, NVDA, TSLA, IVV, MSFT, VCSH, AAPL, GOOGL.
- Started 3 new stock positions in GOOG, IVV, TSLA.
- Reduced shares in these 6 stocks: BAB (-$8.2M), DFAC, VTEB, VCIT, MUB, SUB.
- Capstone Capital was a net seller of stock by $-5.1M.
- Capstone Capital has $150M in assets under management (AUM), dropping by 8.61%.
- Central Index Key (CIK): 0001993327
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Portfolio Holdings for Capstone Capital
Capstone Capital holds 25 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 44.4 | $66M | 1.7M | 38.57 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 24.2 | $36M | +4% | 1.1M | 32.79 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 11.7 | $17M | +4% | 544k | 32.07 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 7.5 | $11M | 140k | 79.93 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 5.9 | $8.9M | 177k | 50.07 |
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| Microsoft Corporation (MSFT) | 0.7 | $1.0M | +20% | 2.0k | 517.95 |
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| NVIDIA Corporation (NVDA) | 0.7 | $981k | +36% | 5.3k | 186.58 |
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| Apple (AAPL) | 0.6 | $961k | +15% | 3.8k | 254.63 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.5 | $802k | -5% | 9.5k | 84.11 |
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| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.5 | $683k | -92% | 2.0k | 339.72 |
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| Las Vegas Sands (LVS) | 0.4 | $548k | 10k | 53.79 |
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| Ishares Tr National Mun Etf (MUB) | 0.3 | $492k | -8% | 4.6k | 106.49 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $412k | +21% | 1.7k | 243.10 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $388k | -5% | 3.6k | 106.78 |
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| Amazon (AMZN) | 0.3 | $384k | +18% | 1.8k | 219.57 |
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| Broadcom (AVGO) | 0.2 | $367k | 1.1k | 329.91 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $344k | 1.1k | 315.43 |
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| Western Asset Managed Municipals Fnd (MMU) | 0.2 | $305k | 30k | 10.34 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 0.2 | $299k | 4.1k | 72.44 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $274k | NEW | 1.1k | 243.55 |
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| Chevron Corporation (CVX) | 0.2 | $255k | +7% | 1.6k | 155.29 |
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| Eli Lilly & Co. (LLY) | 0.2 | $238k | 312.00 | 763.00 |
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| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.1 | $224k | 2.1k | 104.96 |
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| Tesla Motors (TSLA) | 0.1 | $206k | NEW | 464.00 | 444.72 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $206k | NEW | 307.00 | 669.30 |
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Past Filings by Capstone Capital
SEC 13F filings are viewable for Capstone Capital going back to 2023
- Capstone Capital 2025 Q3 filed Oct. 22, 2025
- Capstone Capital 2025 Q2 filed July 15, 2025
- Capstone Capital 2025 Q1 filed April 22, 2025
- Capstone Capital 2024 Q4 filed Jan. 23, 2025
- Capstone Capital 2024 Q3 filed Nov. 22, 2024
- Capstone Capital 2024 Q2 filed July 16, 2024
- Capstone Capital 2024 Q1 filed April 18, 2024
- Capstone Capital Wealth Advisors 2023 Q4 filed Jan. 23, 2024