Capstone Capital Wealth Advisors

Capstone Capital as of June 30, 2025

Portfolio Holdings for Capstone Capital

Capstone Capital holds 22 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 45.2 $62M 1.7M 35.84
Dimensional Etf Trust Intl Core Equity (DFIC) 23.9 $33M 1.1M 31.09
Dimensional Etf Trust Emerging Mkts Co (DFEM) 11.2 $16M 521k 29.68
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 8.0 $11M 138k 79.50
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 6.4 $8.8M 179k 49.03
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $838k 10k 82.92
Microsoft Corporation (MSFT) 0.6 $829k 1.7k 497.41
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.5 $697k 26k 26.53
Apple (AAPL) 0.5 $671k 3.3k 205.17
NVIDIA Corporation (NVDA) 0.4 $606k 3.8k 157.99
Ishares Tr National Mun Etf (MUB) 0.4 $528k 5.1k 104.48
Las Vegas Sands (LVS) 0.3 $441k 10k 43.51
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $411k 3.9k 106.34
Amazon (AMZN) 0.2 $324k 1.5k 219.39
JPMorgan Chase & Co. (JPM) 0.2 $311k 1.1k 289.91
Broadcom (AVGO) 0.2 $305k 1.1k 275.65
Western Asset Managed Municipals Fnd (MMU) 0.2 $292k 30k 9.90
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $277k 4.1k 67.02
Alphabet Cap Stk Cl A (GOOGL) 0.2 $246k 1.4k 176.23
Eli Lilly & Co. (LLY) 0.2 $241k 309.00 779.53
Chevron Corporation (CVX) 0.2 $218k 1.5k 143.19
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $209k 2.1k 98.24