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| Name: |
CAPSTONE CAPITAL WEALTH ADVISORS |
| City: |
HENDERSON |
| State: |
NV |
| Zip: |
89074 |
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| Holdings
Found :
24 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAC |
Dimensional U S Core Equity... |
1 |
- |
$36.38 |
$55,542,000 |
1,683,597 |
44.55% |
-449,000 |
64,886 |
0.187 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
2 |
- |
$0.00 |
$29,282,000 |
1,054,437 |
23.49% |
2,883,000 |
32,994 |
0.117 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
3 |
- |
$0.00 |
$13,707,000 |
518,041 |
11% |
625,000 |
18,536 |
0.05 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
4 |
- |
$79.05 |
$9,940,000 |
125,915 |
7.97% |
83,000 |
-440 |
0.03 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
5 |
- |
$48.82 |
$8,717,000 |
175,672 |
6.99% |
145,000 |
4,681 |
0.01 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
6 |
- |
$82.02 |
$868,000 |
10,620 |
0.7% |
6,000 |
-124 |
0.001 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
7 |
- |
$211.16 |
$775,000 |
3,487 |
0.62% |
-98,000 |
1 |
0 |
Personal Computers |
|
|
BAB |
Invesco Taxable Municipal B... |
8 |
- |
$26.33 |
$701,000 |
26,257 |
0.56% |
5,000 |
-342 |
0.04 |
N/A |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$503.32 |
$645,000 |
1,718 |
0.52% |
-58,000 |
51 |
0 |
Application Software |
|
|
MUB |
iShares S&P National Munici... |
10 |
- |
$103.95 |
$557,000 |
5,284 |
0.45% |
-94,000 |
-826 |
0 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
11 |
- |
$106.45 |
$427,000 |
4,040 |
0.34% |
1,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$164.92 |
$400,000 |
3,695 |
0.32% |
-176,000 |
-594 |
0 |
Semiconductor - Speci... |
|
|
LVS |
Las Vegas Sands Corp |
13 |
- |
$49.81 |
$390,000 |
10,103 |
0.31% |
-129,000 |
5 |
0.001 |
Gambling/Resorts |
|
|
FMB |
First Trust Managed Municipal |
14 |
- |
$0.00 |
$389,000 |
7,709 |
0.31% |
-4,000 |
0 |
0.025 |
N/A |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$225.02 |
$318,000 |
1,673 |
0.26% |
1,000 |
227 |
0 |
Internet Software & S... |
|
|
MMU |
Western Asset Managed Munic... |
16 |
- |
$10.00 |
$303,000 |
29,450 |
0.24% |
3,000 |
0 |
0.069 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$286.86 |
$263,000 |
1,073 |
0.21% |
-24,000 |
-125 |
0 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
18 |
- |
$155.31 |
$260,000 |
1,555 |
0.21% |
36,000 |
11 |
0 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
19 |
- |
$793.01 |
$258,000 |
312 |
0.21% |
-5,000 |
-29 |
0 |
Drug Manufacturers - ... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
20 |
- |
$0.00 |
$255,000 |
6,428 |
0.2% |
42,000 |
693 |
0.001 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
21 |
- |
$67.67 |
$250,000 |
4,133 |
0.2% |
-13,000 |
0 |
0 |
N/A |
|
|
AVGO |
Broadcom Limited |
22 |
- |
$274.38 |
$213,000 |
1,272 |
0.17% |
-141,000 |
-253 |
0 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$180.19 |
$204,000 |
1,316 |
0.16% |
-23,000 |
117 |
0 |
Search Engines & Info... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
24 |
Closed |
$99.47 |
$0 |
0 |
0% |
-210,000 |
-2,130 |
0 |
N/A |
|
