Asset Manager
← All Institutions
Capstone Wealth Management, LLC
2200 JACK WARNER PKWY SUITE 300, TUSCALOOSA, AL 35401 • 205-345-8440
Market Value
$137M
+5.5%
Holdings
49
-1
New Purchases
0
Added To
30
Closed
2
Reduced
7
Top 10 Concentration
76.2%
Turnover
4.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGIT | 3.53% | 2.77% | +0.77% | $5M |
| DFNM | 0.78% | 0.48% | +0.30% | $1M |
| DFIV | 9.71% | 9.47% | +0.24% | $13M |
| DFSD | 0.92% | 0.68% | +0.24% | $1M |
| VTIP | 0.77% | 0.63% | +0.14% | $1M |
| LLY | 0.39% | 0.29% | +0.10% | $541K |
| IEI | 0.34% | 0.24% | +0.10% | $464K |
| GOOG | 0.41% | 0.32% | +0.09% | $565K |
| GOOGL | 0.38% | 0.29% | +0.08% | $520K |
| AAPL | 1.73% | 1.67% | +0.06% | $2M |
| DFAI | 2.73% | 2.68% | +0.05% | $4M |
| CADE | 0.61% | 0.56% | +0.05% | $832K |
| AMZN | 0.43% | 0.40% | +0.03% | $596K |
| NUE | 0.22% | 0.19% | +0.03% | $297K |
| AVDV | 2.13% | 2.11% | +0.02% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAT | 8.83% | 9.25% | -0.42% | $12M |
| DFAC | 11.32% | 11.64% | -0.33% | $16M |
| SYK | 0.00% | 0.25% | -0.25% | $0 |
| BSVO | 12.04% | 12.27% | -0.23% | $17M |
| DFAX | 5.63% | 5.82% | -0.19% | $8M |
| T | 0.00% | 0.15% | -0.15% | $0 |
| DFUS | 10.91% | 11.06% | -0.15% | $15M |
| DFUV | 7.25% | 7.39% | -0.14% | $10M |
| VMC | 0.73% | 0.83% | -0.10% | $1M |
| MSFT | 0.89% | 0.96% | -0.08% | $1M |
| DFAS | 1.93% | 2.00% | -0.07% | $3M |
| META | 0.27% | 0.32% | -0.05% | $374K |
| DFAU | 1.34% | 1.38% | -0.04% | $2M |
| ABBV | 0.22% | 0.26% | -0.04% | $300K |
| AVUV | 4.27% | 4.31% | -0.03% | $6M |
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 | 18 | $11M | 8.2% |
| Large Cap | 23 | $101M | 73.8% |
| Mid Cap | 8 | $25M | 18.0% |
Portfolio Analytics
Avg Market Cap
$809.6B
Median Market Cap
$54.7B
Avg P/E
40.5
Median P/E
27.7
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
22
# ETFs / Funds
27
Top Holdings (49 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BSVO | 12.04% | 708,387 | $17M | $23.30 | $564K | +4,617 | +0.7% | |
| 2 | DFAC | 11.32% | 391,703 | $16M | $39.59 | $382K | -453 | -0.1% | |
| 3 | DFUS | 10.91% | 201,628 | $15M | $74.17 | $582K | +3,221 | +1.6% | |
| 4 | DFIV | 9.71% | 266,607 | $13M | $49.90 | $1M | -158 | -0.1% | |
| 5 | DFAT | 8.83% | 203,209 | $12M | $59.54 | $87K | -3,141 | -1.5% | |
| 6 | DFUV | 7.25% | 213,293 | $10M | $46.59 | $333K | -1,620 | -0.8% | |
| 7 | DFAX | 5.63% | 235,761 | $8M | $32.73 | $157K | -5,130 | -2.1% | |
| 8 | AVUV | 4.27% | 57,398 | $6M | $101.98 | $261K | +1,211 | +2.2% | |
| 9 | VGIT | 3.53% | 80,828 | $5M | $59.93 | $1M | +20,913 | +34.9% | |
| 10 | DFAI | 2.73% | 98,176 | $4M | $38.11 | $256K | +2,285 | +2.4% | |
| 11 | DFEM | 2.22% | 91,832 | $3M | $33.08 | $170K | +2,421 | +2.7% | |
| 12 | AVDV | 2.13% | 31,133 | $3M | $93.97 | $185K | +348 | +1.1% | |
| 13 | DFAS | 1.93% | 37,917 | $3M | $69.67 | $46K | — | — | |
| 14 | AAPL | 1.73% | 8,728 | $2M | $271.87 | $199K | +191 | +2.2% | |
| 15 | DFAU | 1.34% | 39,123 | $2M | $46.80 | $41K | — | — | |
| 16 | DFSD | 0.92% | 26,287 | $1M | $47.95 | $371K | +7,831 | +42.4% | |
| 17 | MSFT | 0.89% | 2,512 | $1M | $483.56 | -$34K | +100 | +4.2% | |
| 18 | VTI | 0.88% | 3,592 | $1M | $335.27 | $26K | — | — | |
| 19 | DFNM | 0.78% | 22,267 | $1M | $48.17 | $448K | +9,246 | +71.0% | |
| 20 | VTIP | 0.77% | 21,311 | $1M | $49.46 | $238K | +5,192 | +32.2% | |
| 21 | IXUS | 0.74% | 12,015 | $1M | $84.64 | $25K | — | — | |
| 22 | VMC | 0.73% | 3,526 | $1M | $285.22 | -$79K | — | — | |
| 23 | DISV | 0.71% | 25,645 | $974K | $38.00 | $61K | +54 | +0.2% | |
| 24 | NVDA | 0.61% | 4,506 | $840K | $186.50 | $69K | +371 | +9.0% | |
| 25 | CADE | 0.61% | 19,410 | $832K | $42.84 | $103K | — | — | |
| 26 | SO | 0.50% | 7,798 | $680K | $87.20 | $22K | +858 | +12.4% | |
| 27 | AMZN | 0.43% | 2,580 | $596K | $230.82 | $76K | +214 | +9.0% | |
| 28 | GOOG | 0.41% | 1,801 | $565K | $313.87 | $145K | +77 | +4.5% | |
| 29 | WMT | 0.40% | 4,955 | $552K | $111.41 | $51K | +89 | +1.8% | |
| 30 | LLY | 0.39% | 503 | $541K | $1,074.68 | $160K | +4 | +0.8% | |
| 31 | GOOGL | 0.38% | 1,662 | $520K | $313.07 | $137K | +87 | +5.5% | |
| 32 | DFGR | 0.36% | 18,674 | $493K | $26.42 | $22K | +1,414 | +8.2% | |
| 33 | IEI | 0.34% | 3,889 | $464K | $119.35 | $152K | +1,278 | +49.0% | |
| 34 | IVLU | 0.34% | 12,129 | $462K | $38.05 | $31K | — | — | |
| 35 | IDEV | 0.32% | 5,357 | $442K | $82.49 | $15K | +32 | +0.6% | |
| 36 | ITOT | 0.30% | 2,796 | $416K | $148.67 | $4K | -33 | -1.2% | |
| 37 | EFV | 0.30% | 5,769 | $412K | $71.41 | $21K | — | — | |
| 38 | JPM | 0.30% | 1,265 | $408K | $322.22 | $21K | +38 | +3.1% | |
| 39 | AVGO | 0.29% | 1,155 | $400K | $346.10 | $42K | +71 | +6.5% | |
| 40 | META | 0.27% | 566 | $374K | $660.09 | -$42K | — | — | |
| 41 | XONA.DE | 0.23% | 2,606 | $314K | $120.35 | $29K | +79 | +3.1% | |
| 42 | ABBV | 0.22% | 1,314 | $300K | $228.57 | -$34K | -132 | -9.1% | |
| 43 | NUE | 0.22% | 1,818 | $297K | $163.13 | $52K | +14 | +0.8% | |
| 44 | BRK-B | 0.21% | 564 | $283K | $502.65 | $955 | +2 | +0.4% | |
| 45 | COST | 0.19% | 301 | $260K | $863.31 | -$18K | +1 | +0.3% | |
| 46 | VXUS | 0.19% | 3,397 | $256K | $75.44 | $7K | — | — | |
| 47 | TSLA | 0.19% | 569 | $256K | $449.72 | $23K | +45 | +8.6% | |
| 48 | SYK | —% | — | — | — | -$319K | -864 | -100.0% | SOLD |
| 49 | T | —% | — | — | — | -$200K | -7,095 | -100.0% | SOLD |