HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 DIMENSIONAL ETF TRUST (DFAC) |
1,509,624 | +137,558 | $48,232 |
| DFAC | 1,509,624 | +137,558 | $48,232 |
| DIMENSIONAL ETF TRUST (DFIC) |
915,028 | +69,833 | $24,477 |
| DFIC | 915,028 | +69,833 | $24,477 |
| DIMENSIONAL ETF TRUST (DFEM) |
474,642 | +27,086 | $12,099 |
| DFEM | 474,642 | +27,086 | $12,099 |
| VANGUARD SCOTTSDALE FDS (VCSH) |
113,194 | +3,711 | $8,751 |
| VCSH | 113,194 | +3,711 | $8,751 |
| TERRAN ORBITAL CORPORATION |
5,857,400 | UNCH | $7,673 |
| LLAP | 5,857,400 | UNCH | $7,673 |
| VANGUARD MUN BD FDS (VTEB) |
146,755 | +13,208 | $7,426 |
| VTEB | 146,755 | +13,208 | $7,426 |
| VANGUARD SCOTTSDALE FDS (VCIT) |
13,551 | -193 | $1,091 |
| VCIT | 13,551 | -193 | $1,091 |
| ISHARES TR (MUB) |
8,770 | -1,632 | $944 |
| MUB | 8,770 | -1,632 | $944 |
| INVESCO EXCH TRADED FD TR II (BAB) |
32,133 | -404 | $853 |
| BAB | 32,133 | -404 | $853 |
| MICROSOFT CORP |
1,575 | UNCH | $663 |
| MSFT | 1,575 | UNCH | $663 |
| LAS VEGAS SANDS CORP |
10,051 | -1 | $520 |
| LVS | 10,051 | -1 | $520 |
| APPLE INC |
3,025 | UNCH | $519 |
| AAPL | 3,025 | UNCH | $519 |
| ISHARES TR (SUB) |
4,884 | -1,658 | $512 |
| SUB | 4,884 | -1,658 | $512 |
| WESTERN ASSET MANAGED MUNS F |
35,344 | UNCH | $369 |
| MMU | 35,344 | UNCH | $369 |
| CHEVRON CORP NEW |
1,747 | -12 | $276 |
| CVX | 1,747 | -12 | $276 |
| ELI LILLY & CO |
341 | +341 | $265 |
| LLY | 341 | +341 | $265 |
| BROADCOM INC |
187 | -1 | $248 |
| AVGO | 187 | -1 | $248 |
| DIMENSIONAL ETF TRUST (DFUS) |
4,133 | UNCH | $235 |
| DFUS | 4,133 | UNCH | $235 |
| JPMORGAN CHASE & CO |
1,080 | +1,080 | $216 |
| JPM | 1,080 | +1,080 | $216 |
| AMAZON COM INC |
1,126 | +1,126 | $203 |
| AMZN | 1,126 | +1,126 | $203 |
See Full List: All Stocks Held By Capstone Capital LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Capstone Capital LLC
|
Size ($ in 1000's)
At 03/31/2024: $115,752 At 12/31/2023: $101,615 Capstone Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Capstone Capital LLC 13F filings. Link to 13F filings: SEC filings |
