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 92.84% of Capstone Capital's stock portfolio.
- Added to shares of these 10 stocks: DFAC, DFIC, FMB, AVGO, IBM, IQLT, XMHQ, TTEK, VTEB, VCSH.
- Started 4 new stock positions in FMB, IQLT, XMHQ, IBM.
- Reduced shares in these 7 stocks: VCIT, MUB, MMU, SUB, BAB, CVX, JPM.
- Capstone Capital was a net buyer of stock by $2.8M.
- Capstone Capital has $121M in assets under management (AUM), dropping by 7.71%.
- 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 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) | 44.4 | $54M | 1.6M | 34.29 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 22.3 | $27M | 954k | 28.14 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 11.2 | $14M | 479k | 28.15 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 8.0 | $9.6M | 121k | 79.42 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 7.0 | $8.5M | +2% | 165k | 51.12 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.8 | $948k | -9% | 11k | 83.75 |
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| Apple (AAPL) | 0.7 | $812k | +4% | 3.5k | 233.00 |
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| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.7 | $792k | -4% | 29k | 27.57 |
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| Microsoft Corporation (MSFT) | 0.6 | $717k | +5% | 1.7k | 430.30 |
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| Ishares Tr National Mun Etf (MUB) | 0.6 | $664k | -8% | 6.1k | 108.62 |
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| Las Vegas Sands (LVS) | 0.4 | $508k | 10k | 50.34 |
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| NVIDIA Corporation (NVDA) | 0.4 | $461k | +27% | 3.8k | 121.44 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.4 | $439k | -10% | 4.1k | 106.19 |
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| First Tr Exchange-traded Managd Mun Etf (FMB) | 0.3 | $401k | NEW | 7.7k | 51.96 |
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| Western Asset Managed Municipals Fnd (MMU) | 0.3 | $319k | -16% | 30k | 10.84 |
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| Broadcom (AVGO) | 0.3 | $318k | +896% | 1.8k | 172.50 |
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| Eli Lilly & Co. (LLY) | 0.3 | $302k | 341.00 | 885.94 |
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| Amazon (AMZN) | 0.2 | $265k | +16% | 1.4k | 186.33 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 0.2 | $257k | 4.1k | 62.20 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $253k | 1.2k | 210.86 |
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| International Business Machines (IBM) | 0.2 | $249k | NEW | 1.1k | 221.08 |
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| Tetra Tech (TTEK) | 0.2 | $239k | +400% | 5.1k | 47.16 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.2 | $238k | NEW | 5.7k | 41.49 |
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| Chevron Corporation (CVX) | 0.2 | $226k | 1.5k | 147.27 |
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| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.2 | $219k | NEW | 2.1k | 102.58 |
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Past Filings by Capstone Capital
SEC 13F filings are viewable for Capstone Capital going back to 2023
- 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