CWMA

Capstone Wealth Management (Alabama) Portfolio holdings

AUM $114M
This Quarter Return
-2.06%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$100M
AUM Growth
-$1.99M
Cap. Flow
+$737K
Cap. Flow %
0.73%
Top 10 Hldgs %
78.64%
Holding
50
New
3
Increased
19
Reduced
12
Closed
1
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$409K0.41% 3,772
-843
-18%
-$91.4K
$382K0.38% 12,618
$382K0.38%
+13,128
New
+$382K
$361K0.36% 5,236
+37
+0.7%
+$2.55K
$356K0.35% 3,012
+12
+0.4%
+$1.42K
$351K0.35% 4,000
$340K0.34% 5,769
$326K0.33% 566
$325K0.32% 5,227
+1,830
+54%
+$114K
$321K0.32% 862
$301K0.3% 318
+8
+3%
+$7.57K
$299K0.3% 562
$292K0.29% 1,191
$290K0.29% 2,435
$267K0.27% 1,277
-18
-1%
-$3.77K
$267K0.27% 10,154
+1,327
+15%
+$34.8K
$265K0.26% 321
$252K0.25%
+3,432
New
+$252K
$246K0.24% 1,573
-23
-1%
-$3.59K
$226K0.23% 1,463
$220K0.22% 1,824
-26
-1%
-$3.13K
$201K0.2%
+7,099
New
+$201K
$157K0.16% 11,556
$25.7K0.03% 38,692
-1,126
Closed
-$261K