Latest CAPSTONE CAPITAL WEALTH ADVISORS Stock Portfolio
CAPSTONE CAPITAL WEALTH ADVISORS Performance:
2024 Q3: -0.6%YTD: -1.35%
Performance for 2024 Q3 is -0.6%, and YTD is -1.35%.
About CAPSTONE CAPITAL WEALTH ADVISORS and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CAPSTONE CAPITAL LLC reported an equity portfolio of $120.5 Millions as of 30 Sep, 2024.
The top stock holdings of CAPSTONE CAPITAL LLC are DFAC, DFAC, DFAC. The fund has invested 44.4% of it's portfolio in DIMENSIONAL ETF TRUST and 22.3% of portfolio in DIMENSIONAL ETF TRUST.
They significantly reduced their stock positions in WESTERN ASSET MANAGED MUNS F, ISHARES TR (AAXJ) and VANGUARD SCOTTSDALE FDS (BNDW). CAPSTONE CAPITAL LLC opened new stock positions in FIRST TR EXCHANGE-TRADED FD (FMB), INTERNATIONAL BUSINESS MACHS (IBM) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to TETRA TECH INC NEW (TTEK), NVIDIA CORPORATION (NVDA) and AMAZON COM INC (AMZN).
The top stock holdings of CAPSTONE CAPITAL LLC are DFAC, DFAC, DFAC. The fund has invested 44.4% of it's portfolio in DIMENSIONAL ETF TRUST and 22.3% of portfolio in DIMENSIONAL ETF TRUST.
They significantly reduced their stock positions in WESTERN ASSET MANAGED MUNS F, ISHARES TR (AAXJ) and VANGUARD SCOTTSDALE FDS (BNDW). CAPSTONE CAPITAL LLC opened new stock positions in FIRST TR EXCHANGE-TRADED FD (FMB), INTERNATIONAL BUSINESS MACHS (IBM) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to TETRA TECH INC NEW (TTEK), NVIDIA CORPORATION (NVDA) and AMAZON COM INC (AMZN).
CAPSTONE CAPITAL WEALTH ADVISORS Annual Return Estimates Vs S&P 500
Our best estimate is that CAPSTONE CAPITAL LLC made a return of -0.6% in the last quarter. In trailing 12 months, it's portfolio return was 2.96%.
New Buys
| Ticker | $ Bought |
|---|---|
| first tr exchange-traded fd | 400,560 |
| international business machs | 248,936 |
| ishares tr | 237,945 |
| invesco exchange traded fd t | 218,495 |
New stocks bought by CAPSTONE CAPITAL WEALTH ADVISORS
Additions
| Ticker | % Inc. |
|---|---|
| tetra tech inc new | 400 |
| nvidia corporation | 27.35 |
| amazon com inc | 16.15 |
| microsoft corp | 5.84 |
| apple inc | 4.84 |
| vanguard mun bd fds | 2.07 |
| dimensional etf trust | 1.76 |
| vanguard scottsdale fds | 1.32 |
Additions to existing portfolio by CAPSTONE CAPITAL WEALTH ADVISORS
Reductions
| Ticker | % Reduced |
|---|---|
| western asset managed muns f | -16.68 |
| ishares tr | -10.8 |
| vanguard scottsdale fds | -9.66 |
| ishares tr | -8.94 |
| invesco exch traded fd tr ii | -4.96 |
| chevron corp new | -1.54 |
| jpmorgan chase & co. | -0.41 |
| broadcom inc | -0.32 |
CAPSTONE CAPITAL WEALTH ADVISORS reduced stake in above stock
Sold off
Sector Distribution
CAPSTONE CAPITAL LLC has about 96.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 96.4 |
| Technology | 2.1 |
Market Cap. Distribution
CAPSTONE CAPITAL LLC has about 2.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 96.4 |
| MEGA-CAP | 2.8 |
Stocks belong to which Index?
About 3.4% of the stocks held by CAPSTONE CAPITAL LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96.6 |
| S&P 500 | 3.4 |
CAPSTONE CAPITAL WEALTH ADVISORS Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CAPSTONE CAPITAL WEALTH ADVISORS
CAPSTONE CAPITAL LLC has 25 stocks in it's portfolio. About 96.1% of the portfolio is in top 10 stocks. TTEK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for CAPSTONE CAPITAL LLC last quarter.
Last Reported on: 22 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.67 | 3,486 | 812,238 | added | 4.84 | ||
| AAXJ | ishares tr | 0.55 | 6,110 | 663,675 | reduced | -8.94 | ||
| AAXJ | ishares tr | 0.36 | 4,129 | 438,459 | reduced | -10.8 | ||
| ACWF | ishares tr | 0.20 | 5,735 | 237,945 | new | |||
| AMZN | amazon com inc | 0.22 | 1,424 | 265,334 | added | 16.15 | ||
| AVGO | broadcom inc | 0.26 | 1,844 | 318,090 | reduced | -0.32 | ||
| BAB | invesco exch traded fd tr ii | 0.66 | 28,707 | 791,452 | reduced | -4.96 | ||
| BNDW | vanguard scottsdale fds | 8.00 | 121,366 | 9,638,890 | added | 1.32 | ||
| BNDW | vanguard scottsdale fds | 0.79 | 11,320 | 948,050 | reduced | -9.66 | ||
| CSD | invesco exchange traded fd t | 0.18 | 2,130 | 218,495 | new | |||
| CVX | chevron corp new | 0.19 | 1,535 | 226,059 | reduced | -1.54 | ||
| DFAC | dimensional etf trust | 44.36 | 1,558,890 | 53,454,400 | added | 1.04 | ||
| DFAC | dimensional etf trust | 22.27 | 953,872 | 26,842,000 | added | 1.76 | ||
| DFAC | dimensional etf trust | 11.20 | 479,393 | 13,494,900 | added | 0.45 | ||
| DFAC | dimensional etf trust | 0.21 | 4,133 | 257,073 | unchanged | 0.00 | ||
| FMB | first tr exchange-traded fd | 0.33 | 7,709 | 400,560 | new | |||
| IBM | international business machs | 0.21 | 1,126 | 248,936 | new | |||
| JPM | jpmorgan chase & co. | 0.21 | 1,200 | 253,032 | reduced | -0.41 | ||
| LLY | eli lilly & co | 0.25 | 341 | 302,106 | unchanged | 0.00 | ||
| LVS | las vegas sands corp | 0.42 | 10,094 | 508,132 | added | 0.33 | ||