Capstone Capital Wealth Advisors

Capstone Capital as of March 31, 2024

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 1.5M 31.95
Dimensional Etf Trust Intl Core Equity (DFIC) 21.1 $25M 915k 26.75
Dimensional Etf Trust Emerging Mkts Co (DFEM) 10.5 $12M 475k 25.49
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 7.6 $8.8M 113k 77.31
Terran Orbital Corporation (LLAP) 6.6 $7.7M 5.9M 1.31
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 6.4 $7.4M 147k 50.60
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $1.1M 14k 80.51
Ishares Tr National Mun Etf (MUB) 0.8 $944k 8.8k 107.60
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.7 $853k 32k 26.55
Microsoft Corporation (MSFT) 0.6 $663k 1.6k 420.72
Las Vegas Sands (LVS) 0.4 $520k 10k 51.70
Apple (AAPL) 0.4 $519k 3.0k 171.48
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $512k 4.9k 104.73
Western Asset Managed Municipals Fnd (MMU) 0.3 $369k 35k 10.45
Chevron Corporation (CVX) 0.2 $276k 1.7k 157.74
Eli Lilly & Co. (LLY) 0.2 $265k 341.00 777.96
Broadcom (AVGO) 0.2 $248k 187.00 1325.41
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $236k 4.1k 56.98
JPMorgan Chase & Co. (JPM) 0.2 $216k 1.1k 200.30
Amazon (AMZN) 0.2 $203k 1.1k 180.38
Beyondspring SHS (BYSI) 0.2 $180k 51k 3.57