Asset Manager
← All Institutions
Capstone Wealth Management, Inc.
Market Value
$133M
+13.0%
Holdings
47
+8
New Purchases
10
Added To
24
Closed
0
Reduced
8
Top 10 Concentration
75.0%
Turnover
21.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 4.72% | 4.43% | +0.29% | $6M |
| DEHP | 2.48% | 2.28% | +0.21% | $3M |
| MSFT | 0.17% | 0.00% | +0.17% | $229K |
| IWO | 0.16% | 0.00% | +0.16% | $218K |
| GOOGL | 0.16% | 0.00% | +0.16% | $216K |
| IJK | 0.16% | 0.00% | +0.16% | $215K |
| IJH | 0.16% | 0.00% | +0.16% | $215K |
| IWN | 0.16% | 0.00% | +0.16% | $214K |
| IDEV | 0.16% | 0.00% | +0.16% | $210K |
| HELO | 0.15% | 0.00% | +0.15% | $203K |
| ITOT | 0.15% | 0.00% | +0.15% | $202K |
| NUAI | 0.15% | 0.00% | +0.15% | $194K |
| CAT | 0.74% | 0.59% | +0.15% | $983K |
| AVEM | 1.77% | 1.63% | +0.14% | $2M |
| AVUS | 2.07% | 1.93% | +0.14% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NEE | 2.26% | 2.73% | -0.47% | $3M |
| JPST | 1.62% | 2.02% | -0.40% | $2M |
| DFIC | 6.11% | 6.50% | -0.39% | $8M |
| DFAI | 4.23% | 4.49% | -0.27% | $6M |
| LOW | 1.28% | 1.51% | -0.24% | $2M |
| DFAX | 3.36% | 3.58% | -0.21% | $4M |
| CVX | 0.32% | 0.43% | -0.11% | $426K |
| JSCP | 0.76% | 0.85% | -0.09% | $1M |
| JCPB | 0.66% | 0.74% | -0.08% | $877K |
| DUHP | 2.52% | 2.59% | -0.07% | $3M |
| AGG | 2.06% | 2.13% | -0.07% | $3M |
| EPD | 0.42% | 0.49% | -0.07% | $560K |
| VEU | 0.96% | 1.03% | -0.07% | $1M |
| DFUS | 6.57% | 6.62% | -0.06% | $9M |
| XLE | 0.22% | 0.28% | -0.06% | $293K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $9M | 7.1% |
| Large Cap | 29 | $115M | 86.6% |
| Mid Cap | 6 | $4M | 2.9% |
| Small Cap | 3 | $4M | 3.4% |
Portfolio Analytics
Avg Market Cap
$410.7B
Median Market Cap
$27.9B
Avg P/E
20.8
Median P/E
17.0
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
11
# ETFs / Funds
36
Top Holdings (47 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 34.83% | 1,040,325 | $46M | $44.45 | $5M | -356 | -0.0% | |
| 2 | DFUS | 6.57% | 106,355 | $9M | $81.98 | $937K | -2,159 | -2.0% | |
| 3 | DFIC | 6.11% | 218,087 | $8M | $37.21 | $482K | +6,139 | +2.9% | |
| 4 | DFAT | 6.05% | 114,468 | $8M | $70.18 | $1M | +3,275 | +3.0% | |
| 5 | IVV | 4.72% | 8,345 | $6M | $750.85 | $1M | +467 | +5.9% | |
| 6 | DFAI | 4.23% | 136,409 | $6M | $41.12 | $330K | +2,622 | +2.0% | |
| 7 | AVDE | 3.64% | 54,176 | $5M | $89.10 | $539K | +4,314 | +8.7% | |
| 8 | DFAX | 3.36% | 122,053 | $4M | $36.58 | $264K | -68 | -0.1% | |
| 9 | DFAE | 2.96% | 100,040 | $4M | $39.35 | $560K | +856 | +0.9% | |
| 10 | DUHP | 2.52% | 80,157 | $3M | $41.66 | $299K | -1,871 | -2.3% | |
| 11 | DEHP | 2.48% | 79,009 | $3M | $41.73 | $621K | +288 | +0.4% | |
| 12 | NEE | 2.26% | 34,542 | $3M | $86.91 | -$208K | +8 | +0.0% | |
| 13 | AVUS | 2.07% | 21,477 | $3M | $127.91 | $478K | +1,268 | +6.3% | |
| 14 | AGG | 2.06% | 27,747 | $3M | $98.55 | $234K | +2,524 | +10.0% | |
| 15 | AVEM | 1.77% | 25,094 | $2M | $93.87 | $441K | +1,522 | +6.5% | |
| 16 | JPST | 1.62% | 42,640 | $2M | $50.40 | -$222K | -4,346 | -9.2% | |
| 17 | DCOR | 1.29% | 20,831 | $2M | $82.23 | $220K | +316 | +1.5% | |
| 18 | LOW | 1.28% | 7,590 | $2M | $223.03 | -$85K | — | — | |
| 19 | VEU | 0.96% | 15,404 | $1M | $82.87 | $67K | -523 | -3.3% | |
| 20 | VONG | 0.76% | 7,988 | $1M | $126.85 | $104K | -211 | -2.6% | |
| 21 | JSCP | 0.76% | 21,431 | $1M | $46.95 | $7K | +236 | +1.1% | |
| 22 | CAT | 0.74% | 979 | $983K | $1,003.70 | $284K | +2 | +0.2% | |
| 23 | FIBK | 0.70% | 23,667 | $926K | $39.12 | $127K | +29 | +0.1% | |
| 24 | JCPB | 0.66% | 18,764 | $877K | $46.72 | $12K | +366 | +2.0% | |
| 25 | VB | 0.51% | 2,238 | $679K | $303.53 | $71K | -59 | -2.6% | |
| 26 | EPD | 0.42% | 15,300 | $560K | $36.61 | -$16K | — | — | |
| 27 | DFSV | 0.40% | 13,641 | $532K | $39.02 | $57K | +171 | +1.3% | |
| 28 | DIA | 0.39% | 994 | $521K | $524.23 | $58K | — | — | |
| 29 | DVY | 0.36% | 3,010 | $474K | $157.43 | $18K | — | — | |
| 30 | VOO | 0.35% | 673 | $462K | $686.88 | $56K | — | — | |
| 31 | CVX | 0.32% | 2,562 | $426K | $166.44 | -$78K | +4 | +0.2% | |
| 32 | BRK-B | 0.27% | 717 | $360K | $502.65 | $20K | +5 | +0.7% | |
| 33 | XLE | 0.22% | 5,530 | $293K | $52.95 | -$32K | +40 | +0.7% | |
| 34 | AAPL | 0.21% | 956 | $281K | $294.03 | $44K | +42 | +4.6% | |
| 35 | DFSD | 0.19% | 5,370 | $256K | $47.73 | $668 | +33 | +0.6% | |
| 36 | DIHP | 0.18% | 7,144 | $242K | $33.81 | $9K | +15 | +0.2% | |
| 37 | VUG | 0.18% | 2,775 | $240K | $86.34 | $7K | +2,250 | +428.6% | |
| 38 | MSFT | 0.17% | 593 | $229K | $386.42 | — | +593 | — | NEW |
| 39 | IWO | 0.16% | 553 | $218K | $394.16 | — | +553 | — | NEW |
| 40 | GOOGL | 0.16% | 601 | $216K | $359.25 | — | +601 | — | NEW |
| 41 | IJK | 0.16% | 1,840 | $215K | $116.84 | — | +1,840 | — | NEW |
| 42 | IJH | 0.16% | 2,795 | $215K | $76.89 | — | +2,795 | — | NEW |
| 43 | IWN | 0.16% | 960 | $214K | $222.79 | — | +960 | — | NEW |
| 44 | IDEV | 0.16% | 2,374 | $210K | $88.65 | — | +2,374 | — | NEW |
| 45 | HELO | 0.15% | 3,000 | $203K | $67.63 | — | +3,000 | — | NEW |
| 46 | ITOT | 0.15% | 1,228 | $202K | $164.48 | — | +1,228 | — | NEW |
| 47 | NUAI | 0.15% | 35,000 | $194K | $5.55 | — | +35,000 | — | NEW |