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 | |
|---|---|---|---|---|---|---|---|
| $409K | 0.41% | 3,772 -843 | -18% | -$91.4K | |||
| $382K | 0.38% | 12,618 | – | – | |||
| $382K | 0.38% | 13,128 | New | +$382K | |||
| $361K | 0.36% | 5,236 +37 | +0.7% | +$2.55K | |||
| $356K | 0.35% | 3,012 +12 | +0.4% | +$1.42K | |||
| $351K | 0.35% | 4,000 | – | – | |||
| $340K | 0.34% | 5,769 | – | – | |||
| $326K | 0.33% | 566 | – | – | |||
| $325K | 0.32% | 5,227 +1,830 | +54% | +$114K | |||
| $321K | 0.32% | 862 | – | – | |||
| $301K | 0.3% | 318 +8 | +3% | +$7.57K | |||
| $299K | 0.3% | 562 | – | – | |||
| $292K | 0.29% | 1,191 | – | – | |||
| $290K | 0.29% | 2,435 | – | – | |||
| $267K | 0.27% | 1,277 -18 | -1% | -$3.77K | |||
| $267K | 0.27% | 10,154 +1,327 | +15% | +$34.8K | |||
| $265K | 0.26% | 321 | – | – | |||
| $252K | 0.25% | 3,432 | New | +$252K | |||
| $246K | 0.24% | 1,573 -23 | -1% | -$3.59K | |||
| $226K | 0.23% | 1,463 | – | – | |||
| $220K | 0.22% | 1,824 -26 | -1% | -$3.13K | |||
| $201K | 0.2% | 7,099 | New | +$201K | |||
| $157K | 0.16% | 11,556 | – | – | |||
| $25.7K | 0.03% | 38,692 | – | – | |||
| $0 | 0% | 0 -1,126 | Closed | – |
