Asset Manager
← All Institutions
Capstone Wealth Management Group LLC
404 SW COLUMBIA ST STE 230, BEND, OR 97702 • 541-330-0266
Market Value
$162M
-1.6%
Holdings
134
+2
New Purchases
6
Added To
43
Closed
12
Reduced
40
Top 10 Concentration
37.3%
Turnover
13.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 4.75% | 3.29% | +1.46% | $8M |
| XLE | 2.14% | 1.54% | +0.60% | $3M |
| WPM | 3.07% | 2.76% | +0.30% | $5M |
| JNJ | 1.66% | 1.38% | +0.28% | $3M |
| LRCX | 1.96% | 1.69% | +0.28% | $3M |
| GDX | 2.78% | 2.56% | +0.22% | $5M |
| AMLP | 1.29% | 1.07% | +0.21% | $2M |
| BILS | 2.91% | 2.74% | +0.17% | $5M |
| GLW | 0.43% | 0.27% | +0.16% | $694K |
| AMAT | 0.15% | 0.00% | +0.15% | $240K |
| LASR | 0.77% | 0.62% | +0.14% | $1M |
| ITA | 3.01% | 2.87% | +0.14% | $5M |
| SLV | 2.47% | 2.33% | +0.14% | $4M |
| AEM | 0.14% | 0.00% | +0.14% | $222K |
| ENTG | 0.14% | 0.00% | +0.14% | $220K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.15% | 7.41% | -1.26% | $10M |
| NVDA | 2.40% | 2.95% | -0.55% | $4M |
| MSFT | 1.32% | 1.84% | -0.53% | $2M |
| GOOG | 1.85% | 2.31% | -0.45% | $3M |
| XLF | 2.83% | 3.26% | -0.42% | $5M |
| XLK | 3.83% | 4.08% | -0.26% | $6M |
| META | 1.16% | 1.33% | -0.16% | $2M |
| GOOGL | 1.35% | 1.50% | -0.15% | $2M |
| T | 0.00% | 0.15% | -0.15% | $0 |
| ABBV | 0.00% | 0.15% | -0.15% | $0 |
| ETR | 0.00% | 0.15% | -0.15% | $0 |
| JNK | 0.00% | 0.15% | -0.15% | $0 |
| GGLL | 0.00% | 0.15% | -0.15% | $0 |
| BAC | 0.00% | 0.15% | -0.15% | $0 |
| SPY | 0.53% | 0.67% | -0.14% | $864K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 62.3% |
| Technology | 15.9% |
| Energy | 5.2% |
| Communication Services | 4.8% |
| Basic Materials | 3.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $57M | 34.9% |
| Large Cap | 69 | $88M | 54.0% |
| Mid Cap | 15 | $14M | 8.3% |
| Small Cap | 9 | $3M | 1.8% |
| Micro Cap | 3 | $1M | 0.9% |
Portfolio Analytics
Avg Market Cap
$400.0B
Median Market Cap
$68.0B
Avg P/E
34.1
Median P/E
22.9
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
62
# ETFs / Funds
72
Top Holdings (134 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.15% | 39,275 | $10M | $253.79 | -$2M | -5,631 | -12.5% | |
| 2 | BIL | 5.26% | 93,085 | $9M | $91.64 | -$69K | -1,016 | -1.1% | |
| 3 | XONA.DE | 4.75% | 45,401 | $8M | $169.66 | $2M | +390 | +0.9% | |
| 4 | XLK | 3.83% | 46,701 | $6M | $132.90 | -$520K | -18 | -0.0% | |
| 5 | WPM | 3.07% | 37,960 | $5M | $131.01 | $418K | -800 | -2.1% | |
| 6 | ITA | 3.01% | 22,319 | $5M | $218.75 | $160K | +325 | +1.5% | |
| 7 | BILS | 2.91% | 47,397 | $5M | $99.44 | $204K | +1,946 | +4.3% | |
| 8 | XLF | 2.83% | 93,079 | $5M | $49.37 | -$768K | -4,848 | -5.0% | |
| 9 | GDX | 2.78% | 49,101 | $5M | $91.77 | $295K | — | — | |
| 10 | BRK-B | 2.69% | 9,088 | $4M | $479.20 | -$173K | +80 | +0.9% | |
| 11 | SLV | 2.47% | 58,774 | $4M | $68.14 | $167K | -805 | -1.4% | |
| 12 | JEPI | 2.42% | 69,300 | $4M | $56.68 | -$33K | +98 | +0.1% | |
| 13 | NVDA | 2.40% | 22,296 | $4M | $174.40 | -$972K | -3,766 | -14.4% | |
| 14 | XLE | 2.14% | 56,726 | $3M | $61.26 | $934K | -99 | -0.2% | |
| 15 | LRCX | 1.96% | 14,907 | $3M | $213.66 | $408K | -1,316 | -8.1% | |
| 16 | XLV | 1.91% | 21,123 | $3M | $146.61 | -$251K | -504 | -2.3% | |
| 17 | GOOG | 1.85% | 10,486 | $3M | $286.87 | -$795K | -1,633 | -13.5% | |
| 18 | JEPQ | 1.83% | 53,515 | $3M | $55.52 | -$114K | +431 | +0.8% | |
| 19 | JNJ | 1.66% | 11,026 | $3M | $244.43 | $416K | +14 | +0.1% | |
| 20 | VIG | 1.54% | 11,590 | $2M | $215.06 | -$66K | -50 | -0.4% | |
| 21 | XLG | 1.50% | 44,505 | $2M | $54.55 | -$200K | +183 | +0.4% | |
| 22 | PFF | 1.36% | 72,844 | $2M | $30.32 | -$129K | -2,645 | -3.5% | |
| 23 | GOOGL | 1.35% | 7,622 | $2M | $287.55 | -$283K | -285 | -3.6% | |
| 24 | MSFT | 1.32% | 5,765 | $2M | $370.16 | -$902K | -513 | -8.2% | |
| 25 | AMLP | 1.29% | 39,614 | $2M | $52.64 | $315K | +1,954 | +5.2% | |
| 26 | GLD | 1.24% | 4,679 | $2M | $430.29 | $177K | +45 | +1.0% | |
| 27 | XLP | 1.17% | 23,198 | $2M | $81.98 | $66K | -429 | -1.8% | |
| 28 | META | 1.16% | 3,300 | $2M | $572.09 | -$295K | -7 | -0.2% | |
| 29 | AMZN | 1.11% | 8,611 | $2M | $208.27 | -$220K | -110 | -1.3% | |
| 30 | SOXX | 1.01% | 4,995 | $2M | $328.66 | $137K | -1 | -0.0% | |
| 31 | VB | 0.95% | 5,899 | $2M | $261.91 | $136K | +438 | +8.0% | |
| 32 | VOO | 0.91% | 2,472 | $1M | $597.44 | -$75K | -3 | -0.1% | |
| 33 | SRLN | 0.83% | 33,415 | $1M | $40.14 | -$87K | -1,200 | -3.5% | |
| 34 | VTV | 0.81% | 6,668 | $1M | $196.19 | $29K | -31 | -0.5% | |
| 35 | SPLV | 0.78% | 17,258 | $1M | $73.14 | $35K | +73 | +0.4% | |
| 36 | LASR | 0.77% | 21,778 | $1M | $57.02 | $219K | -5,500 | -20.2% | |
| 37 | WMT | 0.74% | 9,685 | $1M | $124.29 | $116K | -82 | -0.8% | |
| 38 | VEA | 0.68% | 17,318 | $1M | $64.08 | $190K | +2,602 | +17.7% | |
| 39 | DXJ | 0.68% | 6,909 | $1M | $158.58 | $110K | +75 | +1.1% | |
| 40 | TIP | 0.66% | 9,651 | $1M | $110.36 | $117K | +1,025 | +11.9% | |
| 41 | LMT | 0.63% | 1,680 | $1M | $604.34 | $203K | +1 | +0.1% | |
| 42 | BXSL | 0.61% | 42,050 | $996K | $23.69 | -$140K | -1,100 | -2.5% | |
| 43 | AVGO | 0.59% | 3,083 | $954K | $309.46 | -$18K | +274 | +9.8% | |
| 44 | CWB | 0.57% | 10,132 | $927K | $91.52 | $24K | — | — | |
| 45 | XLC | 0.54% | 7,956 | $882K | $110.86 | -$55K | — | — | |
| 46 | SPY | 0.53% | 1,328 | $864K | $650.34 | -$247K | -300 | -18.4% | |
| 47 | SDY | 0.52% | 5,820 | $849K | $145.94 | $94K | +390 | +7.2% | |
| 48 | IBM | 0.50% | 3,327 | $806K | $242.36 | -$204K | -83 | -2.4% | |
| 49 | GLW | 0.43% | 5,107 | $694K | $135.97 | $253K | +69 | +1.4% | |
| 50 | RSP | 0.41% | 3,423 | $657K | $191.93 | $19K | +91 | +2.7% | |
| 51 | AXON | 0.40% | 1,541 | $654K | $424.69 | -$221K | — | — | |
| 52 | VZ | 0.40% | 12,973 | $651K | $50.20 | $113K | -245 | -1.9% | |
| 53 | JPM | 0.40% | 2,203 | $648K | $294.18 | -$109K | -146 | -6.2% | |
| 54 | SDOG | 0.39% | 9,825 | $639K | $65.04 | $45K | — | — | |
| 55 | XLY | 0.39% | 5,806 | $633K | $108.98 | -$86K | -210 | -3.5% | |
| 56 | URI | 0.39% | 866 | $631K | $728.65 | -$8K | +77 | +9.8% | |
| 57 | BBBS | 0.38% | 11,990 | $613K | $51.15 | $104K | +2,090 | +21.1% | |
| 58 | IBB | 0.37% | 3,579 | $604K | $168.87 | $294 | — | — | |
| 59 | NKE | 0.37% | 11,341 | $599K | $52.82 | -$206K | -1,297 | -10.3% | |
| 60 | CAT | 0.36% | 836 | $592K | $708.05 | $181K | +119 | +16.6% | |
| 61 | BLL | 0.36% | 9,872 | $584K | $59.11 | $61K | — | — | |
| 62 | SPXE | 0.36% | 8,391 | $583K | $69.50 | -$37K | — | — | |
| 63 | VGK | 0.35% | 6,971 | $575K | $82.43 | -$8K | — | — | |
| 64 | COWZ | 0.35% | 9,100 | $569K | $62.56 | $22K | — | — | |
| 65 | JPIB | 0.34% | 11,662 | $558K | $47.82 | $172K | +3,750 | +47.4% | |
| 66 | PKW | 0.33% | 4,070 | $534K | $131.26 | -$12K | +1 | +0.0% | |
| 67 | MGK | 0.33% | 1,451 | $533K | $367.48 | -$225K | -387 | -21.1% | |
| 68 | GEV | 0.32% | 602 | $526K | $873.15 | $132K | — | — | |
| 69 | CVX | 0.31% | 2,468 | $511K | $206.91 | $136K | +10 | +0.4% | |
| 70 | PEP | 0.31% | 3,229 | $501K | $155.30 | $44K | +41 | +1.3% | |
| 71 | AMX | 0.30% | 19,101 | $487K | $25.48 | $92K | — | — | |
| 72 | SKYY | 0.30% | 4,447 | $486K | $109.36 | -$92K | — | — | |
| 73 | RPV | 0.29% | 4,382 | $471K | $107.39 | $18K | +1 | +0.0% | |
| 74 | BMY | 0.29% | 7,755 | $470K | $60.65 | $48K | -73 | -0.9% | |
| 75 | TER | 0.28% | 1,555 | $461K | $296.49 | $160K | — | — | |
| 76 | VWO | 0.27% | 7,981 | $431K | $54.05 | $44K | +783 | +10.9% | |
| 77 | HEDJ | 0.26% | 8,012 | $419K | $52.30 | -$6K | — | — | |
| 78 | SCHF | 0.26% | 16,712 | $414K | $24.75 | $2K | -400 | -2.3% | |
| 79 | CRM | 0.25% | 2,131 | $398K | $186.69 | -$184K | -66 | -3.0% | |
| 80 | TSM | 0.23% | 1,112 | $376K | $337.95 | $68K | +100 | +9.9% | |
| 81 | VO | 0.23% | 1,288 | $370K | $287.16 | -$8K | -14 | -1.1% | |
| 82 | COST | 0.22% | 362 | $361K | $997.72 | $49K | — | — | |
| 83 | BLK | 0.22% | 372 | $358K | $961.97 | -$38K | +2 | +0.5% | |
| 84 | VTIP | 0.22% | 7,097 | $354K | $49.95 | $3K | — | — | |
| 85 | DJP | 0.22% | 7,335 | $353K | $48.14 | $96K | +500 | +7.3% | |
| 86 | QQQ | 0.22% | 606 | $350K | $577.33 | -$22K | — | — | |
| 87 | VGSH | 0.20% | 5,671 | $332K | $58.54 | -$10K | -151 | -2.6% | |
| 88 | SCHI | 0.20% | 14,278 | $324K | $22.68 | $44K | +2,104 | +17.3% | |
| 89 | PSI | 0.20% | 3,425 | $323K | $94.38 | $53K | — | — | |
| 90 | NEE | 0.19% | 3,384 | $314K | $92.88 | $43K | — | — | |
| 91 | XLI | 0.19% | 1,869 | $302K | $161.72 | $13K | +2 | +0.1% | |
| 92 | PLTR | 0.18% | 2,050 | $300K | $146.28 | -$122K | -325 | -13.7% | |
| 93 | GE | 0.18% | 1,042 | $296K | $283.81 | -$25K | — | — | |
| 94 | ATO | 0.18% | 1,576 | $291K | $184.72 | $27K | — | — | |
| 95 | GM | 0.18% | 3,875 | $289K | $74.50 | -$26K | — | — | |
| 96 | OUSA | 0.18% | 5,130 | $286K | $55.67 | -$10K | — | — | |
| 97 | MCD | 0.17% | 911 | $283K | $310.77 | $7K | +9 | +1.0% | |
| 98 | NVDU | 0.17% | 2,845 | $274K | $96.39 | $41K | +862 | +43.5% | |
| 99 | AOR | 0.17% | 4,261 | $274K | $64.35 | -$3K | — | — | |
| 100 | ORCL | 0.17% | 1,838 | $270K | $147.08 | -$215K | -650 | -26.1% |