Latest CAPSTONE CAPITAL WEALTH ADVISORS Stock Portfolio
$115Million
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About CAPSTONE CAPITAL WEALTH ADVISORS and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CAPSTONE CAPITAL WEALTH ADVISORS reported an equity portfolio of $115.8 Millions as of 31 Mar, 2024.
The top stock holdings of CAPSTONE CAPITAL WEALTH ADVISORS are DFAC, DFAC, DFAC. The fund has invested 41.7% of it's portfolio in DIMENSIONAL ETF TRUST and 21.1% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off CATHAY GEN BANCORP (CATY) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), VANGUARD SCOTTSDALE FDS (BNDW) and INVESCO EXCH TRADED FD TR II (BAB). CAPSTONE CAPITAL WEALTH ADVISORS opened new stock positions in ELI LILLY & CO (LLY), JPMORGAN CHASE & CO (JPM) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), VANGUARD MUN BD FDS (VTEB) and VANGUARD SCOTTSDALE FDS (BNDW).
The top stock holdings of CAPSTONE CAPITAL WEALTH ADVISORS are DFAC, DFAC, DFAC. The fund has invested 41.7% of it's portfolio in DIMENSIONAL ETF TRUST and 21.1% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off CATHAY GEN BANCORP (CATY) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), VANGUARD SCOTTSDALE FDS (BNDW) and INVESCO EXCH TRADED FD TR II (BAB). CAPSTONE CAPITAL WEALTH ADVISORS opened new stock positions in ELI LILLY & CO (LLY), JPMORGAN CHASE & CO (JPM) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), VANGUARD MUN BD FDS (VTEB) and VANGUARD SCOTTSDALE FDS (BNDW).
New Buys
| Ticker | $ Bought |
|---|---|
| ELI LILLY & CO | 265,284 |
| JPMORGAN CHASE & CO | 216,324 |
| AMAZON COM INC | 203,108 |
New stocks bought by CAPSTONE CAPITAL WEALTH ADVISORS
Additions
| Ticker | % Inc. |
|---|---|
| DIMENSIONAL ETF TRUST | 10.03 |
| VANGUARD MUN BD FDS | 9.89 |
| DIMENSIONAL ETF TRUST | 8.26 |
| DIMENSIONAL ETF TRUST | 6.05 |
| VANGUARD SCOTTSDALE FDS | 3.39 |
Additions to existing portfolio by CAPSTONE CAPITAL WEALTH ADVISORS
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -25.34 |
| ISHARES TR | -15.69 |
| VANGUARD SCOTTSDALE FDS | -1.4 |
| INVESCO EXCH TRADED FD TR II | -1.24 |
| CHEVRON CORP NEW | -0.68 |
| BROADCOM INC | -0.53 |
| LAS VEGAS SANDS CORP | -0.01 |
CAPSTONE CAPITAL WEALTH ADVISORS reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CATHAY GEN BANCORP | -225,212 |
CAPSTONE CAPITAL WEALTH ADVISORS got rid off the above stocks
Current Stock Holdings of CAPSTONE CAPITAL WEALTH ADVISORS
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.45 | 3,025 | 518,727 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.81 | 8,770 | 943,652 | REDUCED | -15.69 | |
| AAXJ | ISHARES TR | 0.44 | 4,884 | 511,501 | REDUCED | -25.34 | |
| AMZN | AMAZON COM INC | 0.17 | 1,126 | 203,108 | NEW | ||
| AVGO | BROADCOM INC | 0.21 | 187 | 247,852 | REDUCED | -0.53 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.74 | 32,133 | 853,131 | REDUCED | -1.24 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 7.56 | 113,194 | 8,751,030 | ADDED | 3.39 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.94 | 13,551 | 1,090,990 | REDUCED | -1.4 | |
| BYSI | BEYONDSPRING INC | 0.16 | 50,500 | 180,285 | UNCHANGED | 0.00 | |
| CATY | CATHAY GEN BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.24 | 1,747 | 275,572 | REDUCED | -0.68 | |
| DFAC | DIMENSIONAL ETF TRUST | 41.67 | 1,509,620 | 48,232,500 | ADDED | 10.03 | |
| DFAC | DIMENSIONAL ETF TRUST | 21.15 | 915,028 | 24,477,000 | ADDED | 8.26 | |
| DFAC | DIMENSIONAL ETF TRUST | 10.45 | 474,642 | 12,098,600 | ADDED | 6.05 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.20 | 4,133 | 235,498 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.19 | 1,080 | 216,324 | NEW | ||
| LLAP | TERRAN ORBITAL CORPORATION | 6.63 | 5,857,400 | 7,673,190 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.23 | 341 | 265,284 | NEW | ||
| LVS | LAS VEGAS SANDS CORP | 0.45 | 10,051 | 519,637 | REDUCED | -0.01 | |
| MSFT | MICROSOFT CORP | 0.57 | 1,575 | 662,634 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD MUN BD FDS | 6.42 | 146,755 | 7,425,800 | ADDED | 9.89 | |
| WESTERN ASSET MANAGED MUNS F | 0.32 | 35,344 | 369,345 | UNCHANGED | 0.00 |