CWMA

Capstone Wealth Management (Alabama) Portfolio holdings

AUM $143M
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$885K
3
+$619K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$576K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$527K

Top Sells

1
+$178K
2
+$79.8K
3
+$46.3K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$29.4K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$23.4K

Sector Composition

1 Technology 3.5%
2 Communication Services 1.09%
3 Financials 1.08%
4 Materials 1.04%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$625K 0.48%
+13,021
27
$520K 0.4%
2,366
+60
28
$501K 0.39%
4,866
+37
29
$471K 0.36%
17,260
+2,259
30
$430K 0.33%
12,129
-682
31
$427K 0.33%
5,325
-98
32
$420K 0.32%
1,724
+34
33
$416K 0.32%
566
34
$412K 0.32%
2,829
-210
35
$391K 0.3%
5,769
36
$387K 0.3%
1,227
+36
37
$383K 0.29%
1,575
+8
38
$381K 0.29%
499
+8
39
$358K 0.28%
1,084
40
$335K 0.26%
1,446
+8
41
$319K 0.25%
864
+5
42
$312K 0.24%
+2,611
43
$285K 0.22%
2,527
+92
44
$283K 0.22%
562
45
$278K 0.21%
300
-16
46
$250K 0.19%
3,397
47
$244K 0.19%
1,804
+11
48
$233K 0.18%
+524
49
$200K 0.15%
7,095
-4
50
$20.1K 0.02%
1,290
1
2
3