CWMA
Capstone Wealth Management (Alabama) Portfolio holdings
AUM $100M
AUM
$100M
AUM Growth
-$1.99M (-2%)
Cap. Flow
+$998K
Cap. Flow % of AUM
0.99%
Top 10 Holdings %Top 10 Hldgs %
78.64%
Holding
50
New
3
Increased
19
Reduced
12
Closed
1
Top Buys
| 1 | $560K | |
| 2 | $382K | |
| 3 | $307K | |
| 4 | $272K | |
| 5 | $252K |
Top Sells
| 1 | $1.41M | |
| 2 | $233K | |
| 3 | $122K | |
| 4 | $91.4K | |
| 5 | $82.9K |
Sector Composition
| 1 | Technology | 3.18% |
| 2 | Financials | 1.33% |
| 3 | Materials | 1.06% |
| 4 | Communication Services | 1% |
| 5 | Healthcare | 0.85% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $13.8M | 13.75% | 418,390 -7,062 | -2% | -$233K | |||
| $11M | 11% | 567,968 +14,004 | +3% | +$272K | |||
| $10.6M | 10.57% | 205,960 -2,376 | -1% | -$122K | |||
| $10.4M | 10.38% | 264,662 -2,106 | -0.8% | -$82.9K | |||
| $8.23M | 8.2% | 199,729 +1,063 | +0.5% | +$43.8K | |||
| $8.2M | 8.17% | 135,630 +5,084 | +4% | +$307K | |||
| $6.46M | 6.44% | 246,742 +1,783 | +0.7% | +$46.7K | |||
| $5.29M | 5.27% | 60,735 +2,208 | +4% | +$192K | |||
| $2.61M | 2.6% | 43,911 -23,682 | -35% | -$1.41M | |||
| $2.27M | 2.26% | 37,926 -15 | -0% | -$896 | |||
| $1.89M | 1.88% | 8,492 -36 | -0.4% | -$8K | |||
| $1.63M | 1.63% | 52,334 +5,518 | +12% | +$172K | |||
| $1.5M | 1.49% | 21,448 +1,356 | +7% | +$94.6K | |||
| $1.39M | 1.39% | 36,189 +14,580 | +67% | +$560K | |||
| $1.38M | 1.37% | 52,148 +8,128 | +18% | +$215K | |||
| $901K | 0.9% | 2,400 -35 | -1% | -$13.1K | |||
| $871K | 0.87% | 7,138 +3 | +0% | +$366 | |||
| $847K | 0.84% | 12,135 | – | – | |||
| $823K | 0.82% | 3,526 | – | – | |||
| $659K | 0.66% | 13,197 +471 | +4% | +$23.5K | |||
| $589K | 0.59% | 19,410 | – | – | |||
| $568K | 0.57% | 11,947 +663 | +6% | +$31.5K | |||
| $555K | 0.55% | 6,035 -902 | -13% | -$82.9K | |||
| $540K | 0.54% | 1,963 +331 | +20% | +$91K | |||
| $433K | 0.43% | 2,278 +14 | +0.6% | +$2.66K |
