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| Name: |
CAPSTONE CAPITAL WEALTH ADVISORS |
| City: |
HENDERSON |
| State: |
NV |
| Zip: |
89074 |
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data |
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| Holdings
Found :
22 |
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Page 1 of 1 |
Menu
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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 |
- |
$31.35 |
$48,232,000 |
1,509,624 |
41.67% |
8,127,000 |
137,558 |
0.168 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
2 |
- |
$0.00 |
$24,477,000 |
915,028 |
21.15% |
2,899,000 |
69,833 |
0.102 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
3 |
- |
$0.00 |
$12,099,000 |
474,642 |
10.45% |
928,000 |
27,086 |
0.459 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
4 |
- |
$76.93 |
$8,751,000 |
113,194 |
7.56% |
280,000 |
3,711 |
0.027 |
N/A |
|
|
LLAP |
Terran Orbital Corp |
5 |
- |
$1.06 |
$7,673,000 |
5,857,400 |
6.63% |
996,000 |
0 |
4.266 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
6 |
- |
$50.11 |
$7,426,000 |
146,755 |
6.42% |
608,000 |
13,208 |
0.008 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
7 |
- |
$79.40 |
$1,091,000 |
13,551 |
0.94% |
-26,000 |
-193 |
0.002 |
Closed - End Fund - Debt |
|
|
MUB |
iShares S&P National Munici... |
8 |
- |
$106.80 |
$944,000 |
8,770 |
0.82% |
-184,000 |
-1,632 |
0.001 |
Closed - End Fund - E... |
|
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BAB |
Invesco Taxable Municipal B... |
9 |
- |
$26.12 |
$853,000 |
32,133 |
0.74% |
-23,000 |
-404 |
0.049 |
N/A |
|
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MSFT |
Microsoft Corp |
10 |
- |
$413.54 |
$663,000 |
1,575 |
0.57% |
71,000 |
0 |
0 |
Application Software |
|
|
LVS |
Las Vegas Sands Corp |
11 |
- |
$47.02 |
$520,000 |
10,051 |
0.45% |
25,000 |
-1 |
0.001 |
Gambling/Resorts |
|
|
AAPL |
Apple Inc |
12 |
- |
$181.71 |
$519,000 |
3,025 |
0.45% |
-63,000 |
0 |
0 |
Personal Computers |
|
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SUB |
iShares S&P S/T Natnl AMT-F... |
13 |
- |
$104.65 |
$512,000 |
4,884 |
0.44% |
-178,000 |
-1,658 |
0.005 |
Closed - End Fund - Debt |
|
|
MMU |
Western Asset Managed Munic... |
14 |
- |
$10.12 |
$369,000 |
35,344 |
0.32% |
10,000 |
0 |
0.082 |
Closed - End Fund - Debt |
|
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CVX |
Chevron Corp |
15 |
- |
$162.30 |
$276,000 |
1,747 |
0.24% |
14,000 |
-12 |
0 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
16 |
New |
$766.68 |
$265,000 |
341 |
0.23% |
265,000 |
341 |
0 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
17 |
- |
$1,310.31 |
$248,000 |
187 |
0.21% |
38,000 |
-1 |
0 |
Semiconductor- Broad... |
|
|
DFUS |
Dimensional U S Equity Etf |
18 |
- |
$56.28 |
$235,000 |
4,133 |
0.2% |
21,000 |
0 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
19 |
New |
$192.00 |
$216,000 |
1,080 |
0.19% |
216,000 |
1,080 |
0 |
Domestic Money Center... |
|
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AMZN |
Amazon.com Inc |
20 |
New |
$188.70 |
$203,000 |
1,126 |
0.18% |
203,000 |
1,126 |
0 |
Internet Software & S... |
|
|
BYSI |
Beyondspring Ord Shs |
21 |
- |
$0.00 |
$180,000 |
50,500 |
0.16% |
135,000 |
0 |
0.218 |
N/A |
|
|
CATY |
Cathay General Bancorp |
22 |
Closed |
$36.86 |
$0 |
0 |
0% |
-225,000 |
-5,053 |
0 |
Domestic Regional Banks |
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