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, LLAP, and represent 87.46% of Capstone Capital's stock portfolio.
- Added to shares of these 8 stocks: DFAC, DFIC, DFEM, VTEB, VCSH, LLY, JPM, AMZN.
- Started 3 new stock positions in LLY, JPM, AMZN.
- Reduced shares in these 8 stocks: CATY, MUB, SUB, VCIT, BAB, CVX, AVGO, LVS.
- Sold out of its position in CATY.
- Capstone Capital was a net buyer of stock by $8.0M.
- Capstone Capital has $116M in assets under management (AUM), dropping by 13.91%.
- 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 March 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) | 41.7 | $48M | +10% | 1.5M | 31.95 |
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 21.1 | $25M | +8% | 915k | 26.75 |
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 10.5 | $12M | +6% | 475k | 25.49 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 7.6 | $8.8M | +3% | 113k | 77.31 |
|
| Terran Orbital Corporation (LLAP) | 6.6 | $7.7M | 5.9M | 1.31 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 6.4 | $7.4M | +9% | 147k | 50.60 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.9 | $1.1M | 14k | 80.51 |
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| Ishares Tr National Mun Etf (MUB) | 0.8 | $944k | -15% | 8.8k | 107.60 |
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| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.7 | $853k | 32k | 26.55 |
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| Microsoft Corporation (MSFT) | 0.6 | $663k | 1.6k | 420.72 |
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| Las Vegas Sands (LVS) | 0.4 | $520k | 10k | 51.70 |
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| Apple (AAPL) | 0.4 | $519k | 3.0k | 171.48 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.4 | $512k | -25% | 4.9k | 104.73 |
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| Western Asset Managed Municipals Fnd (MMU) | 0.3 | $369k | 35k | 10.45 |
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| Chevron Corporation (CVX) | 0.2 | $276k | 1.7k | 157.74 |
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| Eli Lilly & Co. (LLY) | 0.2 | $265k | NEW | 341.00 | 777.96 |
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| Broadcom (AVGO) | 0.2 | $248k | 187.00 | 1325.41 |
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| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.2 | $236k | 4.1k | 56.98 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $216k | NEW | 1.1k | 200.30 |
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| Amazon (AMZN) | 0.2 | $203k | NEW | 1.1k | 180.38 |
|
| Beyondspring SHS (BYSI) | 0.2 | $180k | 51k | 3.57 |
|
Past Filings by Capstone Capital
SEC 13F filings are viewable for Capstone Capital going back to 2023
- Capstone Capital 2024 Q1 filed April 18, 2024
- Capstone Capital Wealth Advisors 2023 Q4 filed Jan. 23, 2024