We are live on
!
Find out more
CWMA
Capstone Wealth Management (Alabama) Portfolio holdings
AUM
$216M
1-Year Est. Return
32.76%
This Fund
S&P 500
This Quarter
Est. Return
-1.3%
1 Year Est. Return
+32.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
102.44%
Top 10 Holdings %
Top 10 Hldgs %
80.46%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$15M |
| 2 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
+$12.5M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$11.9M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$9.78M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$8.43M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.95% |
| 2 | Financials | 1.29% |
| 3 | Materials | 1.15% |
| 4 | Communication Services | 0.89% |
| 5 | Healthcare | 0.77% |
Similar funds
NCM
1M
VEA
VFG
IAM
RC
TSS
CMBA
Capstone Wealth Management (Alabama)'s Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Capstone Wealth Management (Alabama), which disclosed 47 positions worth $102M. Its ten largest holdings account for 80% of the portfolio.
Its largest position is Dimensional US Core Equity 2 ETF: 425,452 shares worth $14.7M.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, followed by Financials and Materials.
- Capstone Wealth Management (Alabama)'s largest Q4 2024 buy was Dimensional US Core Equity 2 ETF: 425,452 shares worth $14.7M.
- Capstone Wealth Management (Alabama)'s ten largest holdings make up 80% of its $102M portfolio in Q4 2024.
- Capstone Wealth Management (Alabama) disclosed 47 positions in Q4 2024, its first 13F filing on record.
Based on Capstone Wealth Management (Alabama)'s 13F filing for Q4 2024, filed 17 Jan 2025.