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Size ($ in 1000's)
At 03/31/2024: $115,752 At 12/31/2023: $101,615
Capstone Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Capstone Capital LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Capstone Capital LLC top holdings by largest position size, as per the latest 13f filing made by Capstone Capital LLC.
In the Capstone Capital LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Capstone Capital LLC in that top holding, then the share count change between reporting periods, and finally the Capstone Capital LLC top holding position size
for that row.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
DIMENSIONAL ETF TRUST (DFAC) |
1,509,624 |
+137,558 |
$48,232 | DFAC | 1,509,624 | +137,558 | $48,232 | DIMENSIONAL ETF TRUST (DFIC) |
915,028 |
+69,833 |
$24,477 | DFIC | 915,028 | +69,833 | $24,477 | DIMENSIONAL ETF TRUST (DFEM) |
474,642 |
+27,086 |
$12,099 | DFEM | 474,642 | +27,086 | $12,099 | VANGUARD SCOTTSDALE FDS (VCSH) |
113,194 |
+3,711 |
$8,751 | VCSH | 113,194 | +3,711 | $8,751 | TERRAN ORBITAL CORPORATION |
5,857,400 |
UNCH |
$7,673 | LLAP | 5,857,400 | UNCH | $7,673 | VANGUARD MUN BD FDS (VTEB) |
146,755 |
+13,208 |
$7,426 | VTEB | 146,755 | +13,208 | $7,426 | VANGUARD SCOTTSDALE FDS (VCIT) |
13,551 |
-193 |
$1,091 | VCIT | 13,551 | -193 | $1,091 | ISHARES TR (MUB) |
8,770 |
-1,632 |
$944 | MUB | 8,770 | -1,632 | $944 | INVESCO EXCH TRADED FD TR II (BAB) |
32,133 |
-404 |
$853 | BAB | 32,133 | -404 | $853 | MICROSOFT CORP |
1,575 |
UNCH |
$663 | MSFT | 1,575 | UNCH | $663 | LAS VEGAS SANDS CORP |
10,051 |
-1 |
$520 | LVS | 10,051 | -1 | $520 | APPLE INC |
3,025 |
UNCH |
$519 | AAPL | 3,025 | UNCH | $519 | ISHARES TR (SUB) |
4,884 |
-1,658 |
$512 | SUB | 4,884 | -1,658 | $512 | WESTERN ASSET MANAGED MUNS F |
35,344 |
UNCH |
$369 | MMU | 35,344 | UNCH | $369 | CHEVRON CORP NEW |
1,747 |
-12 |
$276 | CVX | 1,747 | -12 | $276 | ELI LILLY & CO |
341 |
+341 |
$265 | LLY | 341 | +341 | $265 | BROADCOM INC |
187 |
-1 |
$248 | AVGO | 187 | -1 | $248 | DIMENSIONAL ETF TRUST (DFUS) |
4,133 |
UNCH |
$235 | DFUS | 4,133 | UNCH | $235 | JPMORGAN CHASE & CO |
1,080 |
+1,080 |
$216 | JPM | 1,080 | +1,080 | $216 | AMAZON COM INC |
1,126 |
+1,126 |
$203 | AMZN | 1,126 | +1,126 | $203 |
See Full List: All Stocks Held By Capstone Capital LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Capstone Capital LLC
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