CWMA

Capstone Wealth Management (Alabama) Portfolio holdings

AUM $137M
1-Year Est. Return 18.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.95M
3
+$990K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$613K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$611K

Top Sells

1
+$928K
2
+$554K
3
+$371K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$356K
5
BND icon
Vanguard Total Bond Market
BND
+$252K

Sector Composition

1 Technology 3.4%
2 Financials 1.24%
3 Communication Services 1.05%
4 Materials 1.03%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$506K 0.44%
2,306
+28
27
$472K 0.41%
4,829
+829
28
$421K 0.37%
12,811
+193
29
$418K 0.37%
566
30
$412K 0.36%
5,423
+187
31
$410K 0.36%
3,039
-4,099
32
$402K 0.35%
15,001
+4,847
33
$383K 0.34%
491
+170
34
$366K 0.32%
5,769
35
$345K 0.3%
1,191
36
$340K 0.3%
859
-3
37
$312K 0.27%
316
-2
38
$300K 0.26%
1,690
+117
39
$299K 0.26%
+1,084
40
$276K 0.24%
1,567
+104
41
$273K 0.24%
562
42
$267K 0.23%
1,438
+161
43
$262K 0.23%
2,435
44
$235K 0.21%
3,397
-1,830
45
$232K 0.2%
1,793
-31
46
$205K 0.18%
7,099
47
$178K 0.16%
11,556
48
$18.7K 0.02%
38,692
49
– –
-3,012
50
– –
-3,432
1
2