Capstone Capital Wealth Advisors Top Holdings and 13F Report (2024) About Capstone Capital Wealth AdvisorsInvestment ActivityCapstone Capital Wealth Advisors has $124.66 million in total holdings as of September 30, 2024.Capstone Capital Wealth Advisors owns shares of 23 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 3.12% of the portfolio was purchased this quarter.About 0.41% of the portfolio was sold this quarter.This quarter, Capstone Capital Wealth Advisors has purchased 24 new stocks and bought additional shares in 11 stocks.Capstone Capital Wealth Advisors sold shares of 8 stocks and completely divested from 1 stock this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $55,541,865Dimensional International Core Equity 2 ETF $29,281,715Dimensional Emerging Markets Core Equity 2 ETF $13,707,365Vanguard Short-Term Corporate Bond ETF $9,939,730Vanguard Tax-Exempt Bond ETF $8,716,845 Largest Purchases this Quarter Dimensional U.S. Core Equity 2 ETF 64,886 shares (about $2.14M)Dimensional International Core Equity 2 ETF 32,994 shares (about $916.24K)Dimensional Emerging Markets Core Equity 2 ETF 18,536 shares (about $490.46K)Vanguard Tax-Exempt Bond ETF 4,681 shares (about $232.27K)Amazon.com 227 shares (about $43.19K) Largest Sales this Quarter iShares National Muni Bond ETF 826 shares (about $87.09K)NVIDIA 594 shares (about $64.38K)Broadcom 253 shares (about $42.36K)Vanguard Short-Term Corporate Bond ETF 440 shares (about $34.73K)JPMorgan Chase & Co. 125 shares (about $30.66K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCapstone Capital Wealth Advisors Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$55,541,865$2,140,589 ▲4.0%1,683,59744.6%ETFDFICDimensional International Core Equity 2 ETF$29,281,715$916,243 ▲3.2%1,054,43723.5%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$13,707,365$490,463 ▲3.7%518,04111.0%ETFVCSHVanguard Short-Term Corporate Bond ETF$9,939,730$34,734 ▼-0.3%125,9158.0%ETFVTEBVanguard Tax-Exempt Bond ETF$8,716,845$232,271 ▲2.7%175,6727.0%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$868,291$10,138 ▼-1.2%10,6200.7%ETFAAPLApple$774,567$222 ▲0.0%3,4870.6%Computer and TechnologyBABInvesco Taxable Municipal Bond ETF$700,537$9,125 ▼-1.3%26,2570.6%ETFMSFTMicrosoft$644,920$19,145 ▲3.1%1,7180.5%Computer and TechnologyMUBiShares National Muni Bond ETF$557,145$87,093 ▼-13.5%5,2840.4%ETFSUBiShares Short-Term National Muni Bond ETF$426,6240.0%4,0400.3%ETFNVDANVIDIA$400,464$64,378 ▼-13.8%3,6950.3%Computer and TechnologyLVSLas Vegas Sands$390,279$193 ▲0.0%10,1030.3%Consumer DiscretionaryFMBFirst Trust Managed Municipal ETF$388,7050.0%7,7090.3%ManufacturingAMZNAmazon.com$318,305$43,189 ▲15.7%1,6730.3%Retail/WholesaleMMUWestern Asset Managed Municipals Fund$303,0410.0%29,4500.2%FinanceJPMJPMorgan Chase & Co.$263,207$30,663 ▼-10.4%1,0730.2%FinanceCVXChevron$260,136$1,840 ▲0.7%1,5550.2%EnergyLLYEli Lilly and Company$257,684$23,951 ▼-8.5%3120.2%MedicalIQLTiShares MSCI Intl Quality Factor ETF$255,127$27,505 ▲12.1%6,4280.2%ETFDFUSDimensional U.S. Equity ETF$249,9640.0%4,1330.2%ETFAVGOBroadcom$212,971$42,360 ▼-16.6%1,2720.2%Computer and TechnologyGOOGLAlphabet$203,506$18,093 ▲9.8%1,3160.2%Computer and TechnologyXMHQInvesco S&P MidCap Quality ETF$0$209,741 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
