StockDriftsStockDriftsTop 22 Capstone Capital Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 46.03% | 1.84M | $71.5M | +1.31%(+23.86K) | $29.40(+47.02%) | 2026-03-31 | |
| DFIC | DIMENSIONAL ETF TRUST | 24.12% | 1.05M | $37.4M | -0.98%(-10.48K) | $25.20(+51.13%) | 2026-03-31 | |
| DFEM | DIMENSIONAL ETF TRUST | 11.67% | 524.3K | $18.1M | -0.93%(-4.93K) | $24.70(+63.58%) | 2026-03-31 | |
| VCSH | VANGUARD SCOTTSDALE FDS | 7.7% | 150.8K | $12.0M | +0.24%(+366) | $76.97(+2.66%) | 2026-03-31 | |
| VTEB | VANGUARD MUN BD FDS | 5.92% | 184.1K | $9.2M | +3.55%(+6.32K) | $49.80(+0.60%) | 2026-03-31 | |
| AAPL | APPLE INC | 0.48% | 2.9K | $748K | +4.95%(+139) | $194.38(+53.76%) | 2026-03-31 | |
| VCIT | VANGUARD SCOTTSDALE FDS | 0.46% | 8.7K | $717K | -1.66%(-146) | $78.63(+5.00%) | 2026-03-31 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.4% | 23.3K | $627K | -1.65%(-391) | $27.15(-1.39%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 0.39% | 3.5K | $604K | +6.43%(+209) | $132.18(+70.85%) | 2026-03-31 | |
| LVS | LAS VEGAS SANDS CORP | 0.35% | 10.2K | $547K | +0.10%(+10) | $46.71(+9.87%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +11.69% | +39.33% |
| Top 20 Holdings Unweighted | +16.82% | +59.42% |
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