Capstone Capital Wealth Advisors

Capstone Capital as of Sept. 30, 2024

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
Dimensional Etf Trust Intl Core Equity (DFIC) 22.3 $27M 954k 28.14
Dimensional Etf Trust Emerging Mkts Co (DFEM) 11.2 $14M 479k 28.15
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 8.0 $9.6M 121k 79.42
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 7.0 $8.5M 165k 51.12
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $948k 11k 83.75
Apple (AAPL) 0.7 $812k 3.5k 233.00
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.7 $792k 29k 27.57
Microsoft Corporation (MSFT) 0.6 $717k 1.7k 430.30
Ishares Tr National Mun Etf (MUB) 0.6 $664k 6.1k 108.62
Las Vegas Sands (LVS) 0.4 $508k 10k 50.34
NVIDIA Corporation (NVDA) 0.4 $461k 3.8k 121.44
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $439k 4.1k 106.19
First Tr Exchange-traded Managd Mun Etf (FMB) 0.3 $401k 7.7k 51.96
Western Asset Managed Municipals Fnd (MMU) 0.3 $319k 30k 10.84
Broadcom (AVGO) 0.3 $318k 1.8k 172.50
Eli Lilly & Co. (LLY) 0.3 $302k 341.00 885.94
Amazon (AMZN) 0.2 $265k 1.4k 186.33
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $257k 4.1k 62.20
JPMorgan Chase & Co. (JPM) 0.2 $253k 1.2k 210.86
International Business Machines (IBM) 0.2 $249k 1.1k 221.08
Tetra Tech (TTEK) 0.2 $239k 5.1k 47.16
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $238k 5.7k 41.49
Chevron Corporation (CVX) 0.2 $226k 1.5k 147.27
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $219k 2.1k 102.58