Capstone Capital Wealth Advisors
- SEC CIK
- 0001993327
- Latest filing
- Jul 21, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 16, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 21
- 0 vs. Q1 2024
- Portfolio value
- $111.9M
- −$3.87M (−3.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,542,902 | $49.7M | 44.5% | +33,278+2.2% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 937,417 | $24.6M | 22.0% | +22,389+2.4% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 477,250 | $12.8M | 11.4% | +2,608+0.5% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 119,784 | $9.26M | 8.3% | +6,590+5.8% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 161,979 | $8.12M | 7.3% | +15,224+10.4% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 12,530 | $1.00M | 0.9% | −1,021−7.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 30,205 | $796.8K | 0.7% | −1,928−6.0% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,710 | $715.0K | 0.6% | −2,060−23.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,575 | $703.9K | 0.6% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 3,325 | $700.3K | 0.6% | +300+9.9% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,629 | $484.0K | 0.4% | −255−5.2% | Reduced | – |
| LVSLas Vegas Sands Corp | COM | 10,061 | $445.2K | 0.4% | +10+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 2,980 | $368.1K | 0.3% | +2,980 | New | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 35,344 | $365.8K | 0.3% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 341 | $308.7K | 0.3% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 185 | $297.0K | 0.3% | −2−1.1% | Reduced | History |
| CVXChevron Corp | Stock | 1,559 | $243.9K | 0.2% | −188−10.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,205 | $243.7K | 0.2% | +125+11.6% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,133 | $243.2K | 0.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 1,226 | $236.9K | 0.2% | +100+8.9% | Added | History |
| TTEKTetra Tech Inc | COM | 1,015 | $207.5K | 0.2% | +1,015 | New | History |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.