Capstone Capital 13F annual report
Capstone Capital is an investment fund managing more than $112 billion ran by Jennifer Johns. There are currently 16 companies in Mrs. Johns’s portfolio. The largest investments include Dimensional Etf Trust and Vanguard Scottsdale Fds, together worth $97.6 billion.
$112 billion Assets Under Management (AUM)
As of 9th July 2024, Capstone Capital’s top holding is 2,961,702 shares of Dimensional Etf Trust currently worth over $87.4 billion and making up 78.1% of the portfolio value.
In addition, the fund holds 132,314 shares of Vanguard Scottsdale Fds worth $10.3 billion.
The third-largest holding is Vanguard Mun Bd Fds worth $8.12 billion and the next is Invesco Exch Traded Fd Tr Ii worth $797 million, with 30,205 shares owned.
Currently, Capstone Capital's portfolio is worth at least $112 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Capstone Capital
The Capstone Capital office and employees reside in Henderson, Nevada. According to the last 13-F report filed with the SEC, Jennifer Johns serves as the Chief Compliance Officer at Capstone Capital.
Recent trades
In the most recent 13F filing, Capstone Capital revealed that it had opened a new position in
NVIDIA Corp and bought 2,980 shares worth $368 million.
This means they effectively own approximately 0.1% of the company.
NVIDIA Corp makes up
26.9%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Dimensional Etf Trust by buying
58,275 additional shares.
This makes their stake in Dimensional Etf Trust total 2,961,702 shares worth $87.4 billion.
On the other hand, there are companies that Capstone Capital is getting rid of from its portfolio.
Capstone Capital closed its position in Terran Orbital Corporation on 16th July 2024.
It sold the previously owned 5,857,400 shares for $7.67 billion.
Jennifer Johns also disclosed a decreased stake in Invesco Exch Traded Fd Tr Ii by approximately 0.1%.
This leaves the value of the investment at $797 million and 30,205 shares.
One of the smallest hedge funds
The two most similar investment funds to Capstone Capital are Sharp Services and Pps&v Asset Management Consultants, Inc. They manage $112 billion and $112 billion respectively.
Jennifer Johns investment strategy
Capstone Capital’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 1.2% of
the total portfolio value.
The fund focuses on investments in the United States as
56.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
38% of the total holdings value.
On the other hand, small-cap stocks make up 12.5% of the portfolio.
The average market cap of the portfolio companies is close to $520 billion.
The complete list of Capstone Capital trades based on 13F SEC filings
These positions were updated on July 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Dimensional Etf Trust |
2.01%
2,961,702
|
$87,387,972,000 | 78.11% |
| Vanguard Scottsdale Fds |
4.39%
132,314
|
$10,257,832,000 | 9.17% |
| Vanguard Mun Bd Fds |
10.37%
161,979
|
$8,116,768,000 | 7.25% |
| Terran Orbital Corporation |
Closed
5,857,400
|
$7,673,194,000 | |
| Invesco Exch Traded Fd Tr Ii |
6.00%
30,205
|
$796,808,000 | 0.71% |
| Ishares Tr |
16.95%
11,339
|
$1,198,913,000 | 1.07% |
| Microsoft Corporation |
No change
1,575
|
$703,946,000 | 0.63% |
| Apple Inc |
9.92%
3,325
|
$700,312,000 | 0.63% |
| Las Vegas Sands Corp |
0.10%
10,061
|
$445,199,000 | 0.40% |
| NVIDIA Corp |
Opened
2,980
|
$368,149,000 | 0.33% |
| Western Asset Managed Muns F |
No change
35,344
|
$365,810,000 | 0.33% |
| Eli Lilly & Co |
No change
341
|
$308,735,000 | 0.28% |
| Broadcom Inc. |
1.07%
185
|
$297,023,000 | 0.27% |
| Chevron Corp. |
10.76%
1,559
|
$243,859,000 | 0.22% |
| JPMorgan Chase & Co. |
11.57%
1,205
|
$243,723,000 | 0.22% |
| Amazon.com Inc. |
8.88%
1,226
|
$236,925,000 | 0.21% |
| Tetra Tech, Inc. |
Opened
1,015
|
$207,547,000 | 0.19% |
| BeyondSpring Inc |
Closed
50,500
|
$180,285,000 | |
| No transactions found | |||
| Showing first 500 out of 18 holdings | |||
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