Capstone Capital as of June 30, 2024
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 | 1.5M | 32.24 | |
| Dimensional Etf Trust Intl Core Equity (DFIC) | 22.0 | $25M | 937k | 26.29 | |
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 11.4 | $13M | 477k | 26.73 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 8.3 | $9.3M | 120k | 77.28 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 7.3 | $8.1M | 162k | 50.11 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.9 | $1.0M | 13k | 79.93 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.7 | $797k | 30k | 26.38 | |
| Ishares Tr National Mun Etf (MUB) | 0.6 | $715k | 6.7k | 106.55 | |
| Microsoft Corporation (MSFT) | 0.6 | $704k | 1.6k | 446.95 | |
| Apple (AAPL) | 0.6 | $700k | 3.3k | 210.62 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.4 | $484k | 4.6k | 104.55 | |
| Las Vegas Sands (LVS) | 0.4 | $445k | 10k | 44.25 | |
| NVIDIA Corporation (NVDA) | 0.3 | $368k | 3.0k | 123.54 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.3 | $366k | 35k | 10.35 | |
| Eli Lilly & Co. (LLY) | 0.3 | $309k | 341.00 | 905.38 | |
| Broadcom (AVGO) | 0.3 | $297k | 185.00 | 1605.53 | |
| Chevron Corporation (CVX) | 0.2 | $244k | 1.6k | 156.42 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $244k | 1.2k | 202.26 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.2 | $243k | 4.1k | 58.85 | |
| Amazon (AMZN) | 0.2 | $237k | 1.2k | 193.25 | |
| Tetra Tech (TTEK) | 0.2 | $208k | 1.0k | 204.48 |
