Asset Manager
← All Institutions
Capstone Wealth Management, LLC
2200 JACK WARNER PKWY SUITE 300, TUSCALOOSA, AL 35401 • 205-345-8440
Market Value
$216M
+50.3%
Holdings
188
+137
New Purchases
138
Added To
29
Closed
1
Reduced
15
Top 10 Concentration
56.8%
Turnover
73.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 1.29% | 0.55% | +0.74% | $3M |
| MU | 0.64% | 0.00% | +0.64% | $1M |
| WDC | 0.37% | 0.00% | +0.37% | $808K |
| FIX | 0.35% | 0.00% | +0.35% | $751K |
| HD | 0.32% | 0.00% | +0.32% | $685K |
| SNOW | 0.29% | 0.00% | +0.29% | $624K |
| LLY | 0.61% | 0.32% | +0.29% | $1M |
| WFC | 0.28% | 0.00% | +0.28% | $593K |
| PSX | 0.27% | 0.00% | +0.27% | $586K |
| PCG | 0.26% | 0.00% | +0.26% | $565K |
| TJX | 0.26% | 0.00% | +0.26% | $557K |
| GE | 0.26% | 0.00% | +0.26% | $556K |
| GIS | 0.25% | 0.00% | +0.25% | $537K |
| AMZN | 0.63% | 0.39% | +0.25% | $1M |
| AVGO | 0.50% | 0.25% | +0.25% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFIV | 6.56% | 9.74% | -3.17% | $14M |
| BSVO | 9.64% | 12.71% | -3.07% | $21M |
| DFAC | 8.16% | 10.65% | -2.50% | $18M |
| DFAT | 6.36% | 8.83% | -2.47% | $14M |
| DFUS | 8.28% | 10.49% | -2.20% | $18M |
| DFUV | 5.39% | 7.17% | -1.77% | $12M |
| DFAX | 4.00% | 5.55% | -1.55% | $9M |
| AVUV | 3.32% | 4.42% | -1.10% | $7M |
| VGIT | 3.06% | 3.90% | -0.84% | $7M |
| DFAI | 2.02% | 2.78% | -0.77% | $4M |
| AVDV | 1.58% | 2.27% | -0.69% | $3M |
| DFEM | 1.77% | 2.32% | -0.55% | $4M |
| DFAS | 1.43% | 1.87% | -0.43% | $3M |
| DFAU | 1.16% | 1.52% | -0.36% | $3M |
| DFSD | 0.77% | 1.05% | -0.28% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 92.5% |
| Technology | 3.0% |
| Communication Services | 1.1% |
| Basic Materials | 0.9% |
| Consumer Defensive | 0.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $30M | 14.0% |
| Large Cap | 120 | $151M | 70.0% |
| Mid Cap | 27 | $35M | 16.0% |
Portfolio Analytics
Avg Market Cap
$294.5B
Median Market Cap
$50.3B
Avg P/E
30.4
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
158
# ETFs / Funds
30
Top Holdings (188 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BSVO | 9.64% | 711,693 | $21M | $29.19 | $3M | -6,719 | -0.9% | |
| 2 | DFUS | 8.28% | 217,893 | $18M | $81.94 | $3M | +5,737 | +2.7% | |
| 3 | DFAC | 8.16% | 396,182 | $18M | $44.36 | $2M | +3,062 | +0.8% | |
| 4 | DFIV | 6.56% | 261,831 | $14M | $54.02 | $179K | -2,751 | -1.0% | |
| 5 | DFAT | 6.36% | 195,951 | $14M | $69.90 | $1M | -6,850 | -3.4% | |
| 6 | DFUV | 5.39% | 211,207 | $12M | $55.01 | $1M | -869 | -0.4% | |
| 7 | DFAX | 4.00% | 234,010 | $9M | $36.84 | $659K | -365 | -0.2% | |
| 8 | AVUV | 3.32% | 57,399 | $7M | $124.76 | $820K | +1 | — | |
| 9 | VGIT | 3.06% | 111,806 | $7M | $58.98 | $1M | +17,874 | +19.0% | |
| 10 | DFAI | 2.02% | 105,407 | $4M | $41.25 | $355K | +2,925 | +2.9% | |
| 11 | DFEM | 1.77% | 94,064 | $4M | $40.64 | $495K | -2,267 | -2.4% | |
| 12 | AAPL | 1.66% | 12,372 | $4M | $289.37 | $1M | +3,653 | +41.9% | |
| 13 | AVDV | 1.58% | 33,085 | $3M | $103.05 | $148K | +428 | +1.3% | |
| 14 | DFAS | 1.43% | 37,544 | $3M | $82.34 | $412K | -118 | -0.3% | |
| 15 | NVDA | 1.29% | 13,892 | $3M | $200.09 | $2M | +9,401 | +209.3% | |
| 16 | DFAU | 1.16% | 48,381 | $3M | $51.69 | $318K | — | — | |
| 17 | DFSD | 0.77% | 34,966 | $2M | $47.75 | $163K | +3,503 | +11.1% | |
| 18 | MSFT | 0.71% | 4,120 | $2M | $373.01 | $597K | +1,581 | +62.3% | |
| 19 | DFNM | 0.65% | 28,842 | $1M | $48.33 | $217K | +4,276 | +17.4% | |
| 20 | MU | 0.64% | 1,198 | $1M | $1,154.29 | — | +1,198 | — | NEW |
| 21 | AMZN | 0.63% | 5,741 | $1M | $238.34 | $815K | +3,084 | +116.1% | |
| 22 | VTI | 0.62% | 3,615 | $1M | $370.04 | $185K | +23 | +0.6% | |
| 23 | LLY | 0.61% | 1,096 | $1M | $1,199.43 | $852K | +593 | +117.9% | |
| 24 | VTIP | 0.59% | 25,339 | $1M | $50.23 | $107K | +1,996 | +8.6% | |
| 25 | GOOG | 0.59% | 3,580 | $1M | $353.33 | $748K | +1,776 | +98.5% | |
| 26 | IXUS | 0.53% | 11,897 | $1M | $95.44 | $99K | -68 | -0.6% | |
| 27 | AVGO | 0.50% | 2,833 | $1M | $377.75 | $711K | +1,673 | +144.2% | |
| 28 | VMC | 0.48% | 3,526 | $1M | $295.01 | $80K | — | — | |
| 29 | GOOGL | 0.47% | 2,861 | $1M | $357.37 | $543K | +1,194 | +71.6% | |
| 30 | DISV | 0.47% | 25,199 | $1M | $40.13 | -$2K | -493 | -1.9% | |
| 31 | JPM | 0.43% | 2,852 | $934K | $327.33 | $561K | +1,585 | +125.1% | |
| 32 | HBAN | 0.40% | 48,923 | $867K | $17.73 | $101K | -22 | -0.0% | |
| 33 | WDC | 0.37% | 1,265 | $808K | $638.72 | — | +1,265 | — | NEW |
| 34 | SO | 0.35% | 7,867 | $753K | $95.71 | -$4K | +28 | +0.4% | |
| 35 | FIX | 0.35% | 379 | $751K | $1,981.95 | — | +379 | — | NEW |
| 36 | COST | 0.35% | 799 | $747K | $935.48 | $440K | +490 | +158.6% | |
| 37 | BRK-B | 0.34% | 1,451 | $726K | $500.39 | $456K | +887 | +157.3% | |
| 38 | HD | 0.32% | 1,942 | $685K | $352.68 | — | +1,942 | — | NEW |
| 39 | META | 0.31% | 1,197 | $674K | $563.29 | $352K | +634 | +112.6% | |
| 40 | DFGR | 0.31% | 23,062 | $668K | $28.97 | $95K | +1,503 | +7.0% | |
| 41 | SNOW | 0.29% | 2,452 | $624K | $254.50 | — | +2,452 | — | NEW |
| 42 | WFC | 0.28% | 7,173 | $593K | $82.64 | — | +7,173 | — | NEW |
| 43 | PSX | 0.27% | 3,468 | $586K | $169.05 | — | +3,468 | — | NEW |
| 44 | WMT | 0.26% | 5,015 | $568K | $113.26 | -$48K | +60 | +1.2% | |
| 45 | PCG | 0.26% | 33,593 | $565K | $16.82 | — | +33,593 | — | NEW |
| 46 | TJX | 0.26% | 3,676 | $557K | $151.50 | — | +3,676 | — | NEW |
| 47 | GE | 0.26% | 1,489 | $556K | $373.73 | — | +1,489 | — | NEW |
| 48 | GIS | 0.25% | 15,445 | $537K | $34.80 | — | +15,445 | — | NEW |
| 49 | CNC | 0.25% | 8,231 | $528K | $64.19 | — | +8,231 | — | NEW |
| 50 | XONA.DE | 0.24% | 3,851 | $526K | $136.70 | $84K | +1,243 | +47.7% | |
| 51 | ABT | 0.24% | 5,747 | $521K | $90.74 | — | +5,747 | — | NEW |
| 52 | GEV | 0.24% | 441 | $518K | $1,174.86 | — | +441 | — | NEW |
| 53 | TRV | 0.24% | 1,560 | $515K | $330.12 | — | +1,560 | — | NEW |
| 54 | IVLU | 0.24% | 12,129 | $507K | $41.82 | $26K | — | — | |
| 55 | ABNB | 0.23% | 3,536 | $506K | $143.10 | — | +3,536 | — | NEW |
| 56 | INTC | 0.23% | 3,617 | $505K | $139.63 | — | +3,617 | — | NEW |
| 57 | TXRH | 0.23% | 2,583 | $499K | $193.23 | — | +2,583 | — | NEW |
| 58 | BAC | 0.23% | 8,735 | $498K | $56.98 | — | +8,735 | — | NEW |
| 59 | IDEV | 0.22% | 5,284 | $470K | $89.01 | $28K | -12 | -0.2% | |
| 60 | TMUS | 0.22% | 2,783 | $467K | $167.73 | — | +2,783 | — | NEW |
| 61 | TSLA | 0.21% | 1,093 | $460K | $420.60 | $214K | +432 | +65.4% | |
| 62 | STX | 0.21% | 476 | $459K | $965.00 | — | +476 | — | NEW |
| 63 | VIK | 0.21% | 4,327 | $453K | $104.67 | — | +4,327 | — | NEW |
| 64 | EIX | 0.21% | 6,024 | $448K | $74.45 | — | +6,024 | — | NEW |
| 65 | ITOT | 0.21% | 2,717 | $446K | $164.26 | $52K | -50 | -1.8% | |
| 66 | CRS | 0.21% | 719 | $444K | $616.84 | — | +719 | — | NEW |
| 67 | TEAM | 0.21% | 5,691 | $443K | $77.79 | — | +5,691 | — | NEW |
| 68 | EFV | 0.20% | 5,769 | $442K | $76.55 | $13K | — | — | |
| 69 | MOH | 0.20% | 1,897 | $434K | $228.70 | — | +1,897 | — | NEW |
| 70 | PNC | 0.20% | 1,762 | $434K | $246.22 | — | +1,762 | — | NEW |
| 71 | AYI | 0.20% | 1,147 | $432K | $376.66 | — | +1,147 | — | NEW |
| 72 | FTNT | 0.20% | 2,804 | $431K | $153.62 | — | +2,804 | — | NEW |
| 73 | MAA | 0.20% | 3,060 | $425K | $138.94 | — | +3,060 | — | NEW |
| 74 | EME | 0.20% | 512 | $425K | $829.88 | — | +512 | — | NEW |
| 75 | ES | 0.20% | 5,851 | $423K | $72.27 | — | +5,851 | — | NEW |
| 76 | JCI | 0.20% | 2,893 | $423K | $146.11 | — | +2,893 | — | NEW |
| 77 | VRT | 0.19% | 1,249 | $418K | $334.82 | — | +1,249 | — | NEW |
| 78 | TTWO | 0.19% | 1,658 | $414K | $249.98 | — | +1,658 | — | NEW |
| 79 | EOG | 0.19% | 3,157 | $410K | $129.73 | — | +3,157 | — | NEW |
| 80 | NUE | 0.19% | 1,827 | $407K | $222.70 | $99K | +9 | +0.5% | |
| 81 | CMI | 0.19% | 570 | $407K | $713.21 | — | +570 | — | NEW |
| 82 | IBM | 0.18% | 1,382 | $389K | $281.21 | — | +1,382 | — | NEW |
| 83 | CVX | 0.18% | 2,334 | $387K | $165.76 | — | +2,334 | — | NEW |
| 84 | SNPS | 0.18% | 864 | $385K | $446.07 | — | +864 | — | NEW |
| 85 | BMY | 0.18% | 6,667 | $384K | $57.62 | — | +6,667 | — | NEW |
| 86 | VRSN | 0.18% | 1,522 | $383K | $251.56 | — | +1,522 | — | NEW |
| 87 | NVT | 0.17% | 2,191 | $372K | $169.61 | — | +2,191 | — | NEW |
| 88 | DKNG | 0.17% | 14,631 | $370K | $25.26 | — | +14,631 | — | NEW |
| 89 | TER | 0.17% | 756 | $366K | $483.84 | — | +756 | — | NEW |
| 90 | WCN | 0.17% | 2,193 | $366K | $166.69 | — | +2,193 | — | NEW |
| 91 | AMD | 0.17% | 627 | $364K | $580.91 | — | +627 | — | NEW |
| 92 | QCOM | 0.17% | 1,966 | $363K | $184.79 | — | +1,966 | — | NEW |
| 93 | NBIX | 0.17% | 2,135 | $360K | $168.53 | — | +2,135 | — | NEW |
| 94 | COF | 0.17% | 1,777 | $357K | $200.62 | — | +1,777 | — | NEW |
| 95 | AMP | 0.16% | 768 | $352K | $458.51 | — | +768 | — | NEW |
| 96 | UNH | 0.16% | 844 | $351K | $415.63 | — | +844 | — | NEW |
| 97 | UAL | 0.16% | 2,531 | $344K | $135.99 | — | +2,531 | — | NEW |
| 98 | BSX | 0.16% | 8,051 | $344K | $42.68 | — | +8,051 | — | NEW |
| 99 | HAL | 0.16% | 10,120 | $344K | $33.95 | — | +10,120 | — | NEW |
| 100 | V | 0.16% | 991 | $340K | $343.09 | — | +991 | — | NEW |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| MU | $1M | 0.64% |
| WDC | $808K | 0.37% |
| FIX | $751K | 0.35% |
| HD | $685K | 0.32% |
| SNOW | $624K | 0.29% |
| WFC | $593K | 0.28% |
| PSX | $586K | 0.27% |
| PCG | $565K | 0.26% |
| TJX | $557K | 0.26% |
| GE | $556K | 0.26% |
| GIS | $537K | 0.25% |
| CNC | $528K | 0.25% |
| ABT | $521K | 0.24% |
| GEV | $518K | 0.24% |
| TRV | $515K | 0.24% |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| T | — | —% |