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
1
$14.1M 12.33%
392,507
-25,883
2
$13.5M 11.85%
663,448
+95,480
3
$11.4M 9.99%
170,128
+34,498
4
$11.2M 9.85%
262,421
-2,241
5
$11.1M 9.75%
206,143
+183
6
$8.9M 7.8%
210,412
+10,683
7
$7.15M 6.27%
243,518
-3,224
8
$5.16M 4.52%
56,666
-4,069
9
$3.01M 2.64%
50,275
+6,364
10
$2.8M 2.45%
80,979
+28,645
11
$2.42M 2.12%
37,953
+27
12
$2.31M 2.03%
29,179
+7,731
13
$2.16M 1.89%
72,740
+20,592
14
$1.74M 1.53%
8,495
+3
15
$1.66M 1.45%
39,091
+2,902
16
$1.19M 1.04%
2,384
-16
17
$1.09M 0.96%
3,592
+1,629
18
$937K 0.82%
12,114
-21
19
$920K 0.81%
3,526
20
$782K 0.69%
16,297
+4,350
21
$757K 0.66%
15,060
+1,863
22
$655K 0.57%
4,145
+373
23
$621K 0.54%
19,410
24
$591K 0.52%
17,946
+4,818
25
$555K 0.49%
6,039
+4
1
2