Capstone Capital Wealth Advisors

Capstone Capital as of Dec. 31, 2024

Portfolio Holdings for Capstone Capital

Capstone Capital holds 24 positions in its portfolio as reported in the December 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) 45.8 $56M 1.6M 34.59
Dimensional Etf Trust Intl Core Equity (DFIC) 21.6 $26M 1.0M 25.84
Dimensional Etf Trust Emerging Mkts Co (DFEM) 10.7 $13M 500k 26.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 8.1 $9.9M 126k 78.01
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 7.0 $8.6M 171k 50.13
Apple (AAPL) 0.7 $873k 3.5k 250.42
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $862k 11k 80.27
Microsoft Corporation (MSFT) 0.6 $703k 1.7k 421.50
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.6 $696k 27k 26.15
Ishares Tr National Mun Etf (MUB) 0.5 $651k 6.1k 106.54
NVIDIA Corporation (NVDA) 0.5 $576k 4.3k 134.29
Las Vegas Sands (LVS) 0.4 $519k 10k 51.36
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $426k 4.0k 105.48
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $393k 7.7k 51.01
Broadcom (AVGO) 0.3 $354k 1.5k 231.84
Amazon (AMZN) 0.3 $317k 1.4k 219.39
Western Asset Managed Municipals Fnd (MMU) 0.2 $300k 30k 10.20
JPMorgan Chase & Co. (JPM) 0.2 $287k 1.2k 239.71
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $264k 4.1k 63.75
Eli Lilly & Co. (LLY) 0.2 $263k 341.00 772.00
Alphabet Cap Stk Cl A (GOOGL) 0.2 $227k 1.2k 189.30
Chevron Corporation (CVX) 0.2 $224k 1.5k 144.84
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $213k 5.7k 37.12
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $210k 2.1k 98.47