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 93.42% of Capstone Capital's stock portfolio.
- Added to shares of these 10 stocks: DFAC, VTEB, DFIC, VCSH, NVDA, TTEK, DFEM, AAPL, JPM, AMZN.
- Started 2 new stock positions in NVDA, TTEK.
- Reduced shares in these 8 stocks: LLAP (-$7.7M), MUB, BYSI, VCIT, BAB, CVX, SUB, AVGO.
- Sold out of its positions in LLAP, BYSI.
- Capstone Capital was a net seller of stock by $-4.6M.
- Capstone Capital has $112M in assets under management (AUM), dropping by -3.35%.
- Central Index Key (CIK): 0001993327
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Portfolio Holdings for Capstone Capital
Capstone Capital holds 21 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 44.5 | $50M | +2% | 1.5M | 32.24 |
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 22.0 | $25M | +2% | 937k | 26.29 |
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 11.4 | $13M | 477k | 26.73 |
|
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 8.3 | $9.3M | +5% | 120k | 77.28 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 7.3 | $8.1M | +10% | 162k | 50.11 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.9 | $1.0M | -7% | 13k | 79.93 |
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| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.7 | $797k | -6% | 30k | 26.38 |
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| Ishares Tr National Mun Etf (MUB) | 0.6 | $715k | -23% | 6.7k | 106.55 |
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| Microsoft Corporation (MSFT) | 0.6 | $704k | 1.6k | 446.95 |
|
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| Apple (AAPL) | 0.6 | $700k | +9% | 3.3k | 210.62 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.4 | $484k | -5% | 4.6k | 104.55 |
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| Las Vegas Sands (LVS) | 0.4 | $445k | 10k | 44.25 |
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| NVIDIA Corporation (NVDA) | 0.3 | $368k | NEW | 3.0k | 123.54 |
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| Western Asset Managed Municipals Fnd (MMU) | 0.3 | $366k | 35k | 10.35 |
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| Eli Lilly & Co. (LLY) | 0.3 | $309k | 341.00 | 905.38 |
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| Broadcom (AVGO) | 0.3 | $297k | 185.00 | 1605.53 |
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| Chevron Corporation (CVX) | 0.2 | $244k | -10% | 1.6k | 156.42 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $244k | +11% | 1.2k | 202.26 |
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| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.2 | $243k | 4.1k | 58.85 |
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| Amazon (AMZN) | 0.2 | $237k | +8% | 1.2k | 193.25 |
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| Tetra Tech (TTEK) | 0.2 | $208k | NEW | 1.0k | 204.48 |
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Past Filings by Capstone Capital
SEC 13F filings are viewable for Capstone Capital going back to 2023
- 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