Capstone Capital Wealth Advisors

Capstone Capital as of Sept. 30, 2025

Portfolio Holdings for Capstone Capital

Capstone Capital holds 25 positions in its portfolio as reported in the September 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) 44.4 $66M 1.7M 38.57
Dimensional Etf Trust Intl Core Equity (DFIC) 24.2 $36M 1.1M 32.79
Dimensional Etf Trust Emerging Mkts Co (DFEM) 11.7 $17M 544k 32.07
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 7.5 $11M 140k 79.93
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 5.9 $8.9M 177k 50.07
Microsoft Corporation (MSFT) 0.7 $1.0M 2.0k 517.95
NVIDIA Corporation (NVDA) 0.7 $981k 5.3k 186.58
Apple (AAPL) 0.6 $961k 3.8k 254.63
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $802k 9.5k 84.11
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.5 $683k 2.0k 339.72
Las Vegas Sands (LVS) 0.4 $548k 10k 53.79
Ishares Tr National Mun Etf (MUB) 0.3 $492k 4.6k 106.49
Alphabet Cap Stk Cl A (GOOGL) 0.3 $412k 1.7k 243.10
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $388k 3.6k 106.78
Amazon (AMZN) 0.3 $384k 1.8k 219.57
Broadcom (AVGO) 0.2 $367k 1.1k 329.91
JPMorgan Chase & Co. (JPM) 0.2 $344k 1.1k 315.43
Western Asset Managed Municipals Fnd (MMU) 0.2 $305k 30k 10.34
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $299k 4.1k 72.44
Alphabet Cap Stk Cl C (GOOG) 0.2 $274k 1.1k 243.55
Chevron Corporation (CVX) 0.2 $255k 1.6k 155.29
Eli Lilly & Co. (LLY) 0.2 $238k 312.00 763.00
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $224k 2.1k 104.96
Tesla Motors (TSLA) 0.1 $206k 464.00 444.72
Ishares Tr Core S&p500 Etf (IVV) 0.1 $206k 307.00 669.30