CWMA

Capstone Wealth Management (Alabama) Portfolio holdings

AUM $130M
1-Year Est. Return 12.83%
This Quarter Est. Return
1 Year Est. Return
+12.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12M
3
+$11.6M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$9.46M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$8.32M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.95%
2 Financials 1.29%
3 Materials 1.15%
4 Communication Services 0.89%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$473K 0.46%
+1,632
27
$361K 0.35%
+4,000
28
$347K 0.34%
+3,000
29
$342K 0.33%
+12,618
30
$335K 0.33%
+5,199
31
$331K 0.32%
+566
32
$310K 0.3%
+862
33
$304K 0.3%
+1,596
34
$303K 0.3%
+5,769
35
$285K 0.28%
+1,191
36
$284K 0.28%
+310
37
$277K 0.27%
+1,463
38
$262K 0.26%
+2,435
39
$261K 0.26%
+1,126
40
$255K 0.25%
+562
41
$248K 0.24%
+321
42
$230K 0.22%
+1,295
43
$225K 0.22%
+8,827
44
$216K 0.21%
+1,850
45
$200K 0.2%
+3,397
46
$112K 0.11%
+11,556
47
$49.5K 0.05%
+38,692
1
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