Capstone Capital Wealth Advisors Top Holdings and 13F Report (2024) About Capstone Capital Wealth AdvisorsInvestment ActivityCapstone Capital Wealth Advisors has $120.51 million in total holdings as of September 30, 2024.Capstone Capital Wealth Advisors owns shares of 25 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 2.63% of the portfolio was purchased this quarter.About 0.27% of the portfolio was sold this quarter.This quarter, Capstone Capital Wealth Advisors has purchased 21 new stocks and bought additional shares in 12 stocks.Capstone Capital Wealth Advisors sold shares of 7 stocks and completely divested from 0 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $53,454,372Dimensional International Core Equity 2 ETF $26,841,958Dimensional Emerging Markets Core Equity 2 ETF $13,494,913Vanguard Short-Term Corporate Bond ETF $9,638,888Vanguard Tax-Exempt Bond ETF $8,451,797 Largest New Holdings this Quarter First Trust Managed Municipal ETF $400,560 HoldingInternational Business Machines $248,936 HoldingiShares MSCI Intl Quality Factor ETF $237,945 HoldingInvesco S&P MidCap Quality ETF $218,495 Holding Largest Purchases this Quarter Dimensional U.S. Core Equity 2 ETF 15,989 shares (about $548.26K)Dimensional International Core Equity 2 ETF 16,455 shares (about $463.04K)First Trust Managed Municipal ETF 7,709 shares (about $400.56K)Broadcom 1,659 shares (about $286.18K)International Business Machines 1,126 shares (about $248.94K) Largest Sales this Quarter Vanguard Intermediate-Term Corporate Bond ETF 1,210 shares (about $101.34K)iShares National Muni Bond ETF 600 shares (about $65.17K)Western Asset Managed Municipals Fund 5,894 shares (about $63.89K)iShares Short-Term National Muni Bond ETF 500 shares (about $53.10K)Invesco Taxable Municipal Bond ETF 1,498 shares (about $41.30K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCapstone Capital Wealth Advisors Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$53,454,372$548,263 ▲1.0%1,558,89144.4%ETFDFICDimensional International Core Equity 2 ETF$26,841,958$463,044 ▲1.8%953,87222.3%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$13,494,913$60,325 ▲0.4%479,39311.2%ETFVCSHVanguard Short-Term Corporate Bond ETF$9,638,888$125,642 ▲1.3%121,3668.0%ETFVTEBVanguard Tax-Exempt Bond ETF$8,451,797$171,456 ▲2.1%165,3337.0%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$948,050$101,338 ▼-9.7%11,3200.8%ETFAAPLApple$812,238$37,513 ▲4.8%3,4860.7%Computer and TechnologyBABInvesco Taxable Municipal Bond ETF$791,452$41,300 ▼-5.0%28,7070.7%ETFMSFTMicrosoft$717,310$39,588 ▲5.8%1,6670.6%Computer and TechnologyMUBiShares National Muni Bond ETF$663,675$65,173 ▼-8.9%6,1100.6%ETFLVSLas Vegas Sands$508,132$1,661 ▲0.3%10,0940.4%Consumer DiscretionaryNVDANVIDIA$460,865$98,974 ▲27.3%3,7950.4%Computer and TechnologySUBiShares Short-Term National Muni Bond ETF$438,459$53,095 ▼-10.8%4,1290.4%ETFFMBFirst Trust Managed Municipal ETF$400,560$400,560 ▲New Holding7,7090.3%ManufacturingMMUWestern Asset Managed Municipals Fund$319,238$63,891 ▼-16.7%29,4500.3%FinanceAVGOBroadcom$318,090$286,178 ▲896.8%1,8440.3%Computer and TechnologyLLYEli Lilly and Company$302,1060.0%3410.3%MedicalAMZNAmazon.com$265,334$36,893 ▲16.2%1,4240.2%Retail/WholesaleDFUSDimensional U.S. Equity ETF$257,0730.0%4,1330.2%ETFJPMJPMorgan Chase & Co.$253,032$1,054 ▼-0.4%1,2000.2%FinanceIBMInternational Business Machines$248,936$248,936 ▲New Holding1,1260.2%Computer and TechnologyTTEKTetra Tech$239,337$191,470 ▲400.0%5,0750.2%Industrial ProductsIQLTiShares MSCI Intl Quality Factor ETF$237,945$237,945 ▲New Holding5,7350.2%ETFCVXChevron$226,059$3,534 ▼-1.5%1,5350.2%Oils/EnergyXMHQInvesco S&P MidCap Quality ETF$218,495$218,495 ▲New Holding2,1300.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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