Capstone Capital Wealth Advisors
- SEC CIK
- 0001993327
- Latest filing
- Jul 21, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 22, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 25
- +4 vs. Q2 2024
- Portfolio value
- $120.5M
- +$8.63M (+7.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,558,891 | $53.5M | 44.4% | +15,989+1.0% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 953,872 | $26.8M | 22.3% | +16,455+1.8% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 479,393 | $13.5M | 11.2% | +2,143+0.4% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 121,366 | $9.64M | 8.0% | +1,582+1.3% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 165,333 | $8.45M | 7.0% | +3,354+2.1% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 11,320 | $948.0K | 0.8% | −1,210−9.7% | Reduced | – |
| AAPLApple Inc. | Stock | 3,486 | $812.2K | 0.7% | +161+4.8% | Added | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 28,707 | $791.5K | 0.7% | −1,498−5.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,667 | $717.3K | 0.6% | +92+5.8% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,110 | $663.7K | 0.6% | −600−8.9% | Reduced | – |
| LVSLas Vegas Sands Corp | COM | 10,094 | $508.1K | 0.4% | +33+0.3% | Added | History |
| NVDANVIDIA Corp | Stock | 3,795 | $460.9K | 0.4% | +815+27.3% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,129 | $438.5K | 0.4% | −500−10.8% | Reduced | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 7,709 | $400.6K | 0.3% | +7,709 | New | – |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 29,450 | $319.2K | 0.3% | −5,894−16.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,844 | $318.1K | 0.3% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| LLYEli Lilly & Co | Stock | 341 | $302.1K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,424 | $265.3K | 0.2% | +198+16.2% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,133 | $257.1K | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,200 | $253.0K | 0.2% | −5−0.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,126 | $248.9K | 0.2% | +1,126 | New | History |
| TTEKTetra Tech Inc | COM | 5,075 | $239.3K | 0.2% | 00.0% | UnchangedConverted for a 5-for-1 split | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 5,735 | $237.9K | 0.2% | +5,735 | New | – |
| CVXChevron Corp | Stock | 1,535 | $226.1K | 0.2% | −24−1.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 2,130 | $218.5K | 0.2% | +2,130 | New | – |