CAPSTONE CAPITAL LLC

PrivateCIK: 1993327
Location

HENDERSON, NV

22
Positions
$155.26M
Total AUM (reported)
3.85M
Total Shares

Allocation by class

TOTAL AUM$155.26M22 positions
US CORE EQUITY 2$71.47M46.0%
INTL CORE EQUITY$37.45M24.1%
EMERGING MKTS CO$18.11M11.7%
SHRT TRM CORP BD$11.96M7.7%
TAX EXEMPT BD$9.19M5.9%
COM$3.26M2.1%
INT-TERM CORP$717.0K0.5%

Portfolio Concentration

Top 381.8%4–1015.7%11–252.5%TOP 1097.5%0%100%
Top 3$127.04M81.8%
4–10$24.39M15.7%
11–25$3.84M2.5%

Top 3 weight

81.8%

Top 10 weight

97.5%

Voting Authority Distribution

Total shares with voting rights: 3.85M

Sole

Full voting authority

3.85M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 2
Shares1.84M
TypeSH
Market value$71.47M
46.03%
Sole
1.84M
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQUITY
Shares1.05M
TypeSH
Market value$37.45M
24.12%
Sole
1.05M
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
EMERGING MKTS CO
Shares524.27K
TypeSH
Market value$18.11M
11.67%
Sole
524.27K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
SHRT TRM CORP BD
Shares150.85K
TypeSH
Market value$11.96M
7.70%
Sole
150.85K
Shared
0.00
None
0.00

VANGUARD MUN BD FDS

SOLE
TAX EXEMPT BD
Shares184.13K
TypeSH
Market value$9.19M
5.92%
Sole
184.13K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares2.95K
TypeSH
Market value$747.7K
0.48%
Sole
2.95K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
INT-TERM CORP
Shares8.66K
TypeSH
Market value$717.0K
0.46%
Sole
8.66K
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II

SOLE
TAXABLE MUN BD
Shares23.26K
TypeSH
Market value$627.1K
0.40%
Sole
23.26K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares3.46K
TypeSH
Market value$603.6K
0.39%
Sole
3.46K
Shared
0.00
None
0.00

LAS VEGAS SANDS CORP

SOLE
COM
Shares10.16K
TypeSH
Market value$547.4K
0.35%
Sole
10.16K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares1.45K
TypeSH
Market value$536.4K
0.35%
Sole
1.45K
Shared
0.00
None
0.00

ISHARES TR

SOLE
SHRT NAT MUN ETF
Shares3.96K
TypeSH
Market value$421.4K
0.27%
Sole
3.96K
Shared
0.00
None
0.00

ISHARES TR

SOLE
NATIONAL MUN ETF
Shares3.60K
TypeSH
Market value$381.6K
0.25%
Sole
3.60K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares1.20K
TypeSH
Market value$345.1K
0.22%
Sole
1.20K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares525.00
TypeSH
Market value$342.9K
0.22%
Sole
525.00
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares1.47K
TypeSH
Market value$307.0K
0.20%
Sole
1.47K
Shared
0.00
None
0.00

WESTERN ASSET MANAGED MUNS F

SOLE
COM
Shares29.45K
TypeSH
Market value$302.7K
0.19%
Sole
29.45K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US EQUITY MARKET
Shares4.13K
TypeSH
Market value$293.1K
0.19%
Sole
4.13K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares370.00
TypeSH
Market value$240.6K
0.15%
Sole
370.00
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares795.00
TypeSH
Market value$228.1K
0.15%
Sole
795.00
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P MDCP QUALITY
Shares2.13K
TypeSH
Market value$220.2K
0.14%
Sole
2.13K
Shared
0.00
None
0.00

CHEVRON CORPORATION

SOLE
COM
Shares1.05K
TypeSH
Market value$216.4K
0.14%
Sole
1.05K
Shared
0.00
None
0.00