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
1
$15.9M 12.27%
703,770
+40,322
2
$15.1M 11.64%
392,156
-351
3
$14.4M 11.06%
198,407
+28,279
4
$12.3M 9.47%
266,765
+4,344
5
$12M 9.25%
206,350
+207
6
$9.6M 7.39%
214,913
+4,501
7
$7.56M 5.82%
240,891
-2,627
8
$5.59M 4.3%
56,187
-479
9
$3.6M 2.77%
59,915
+9,640
10
$3.49M 2.68%
95,891
+14,912
11
$2.87M 2.21%
89,411
+16,671
12
$2.74M 2.11%
30,785
+1,606
13
$2.6M 2%
37,917
-36
14
$2.17M 1.67%
8,537
+42
15
$1.79M 1.38%
39,123
+32
16
$1.25M 0.96%
2,412
+28
17
$1.18M 0.91%
3,592
18
$1.08M 0.83%
3,526
19
$992K 0.76%
12,015
-99
20
$913K 0.7%
25,591
+7,645
21
$889K 0.68%
18,456
+2,159
22
$816K 0.63%
16,119
+1,059
23
$772K 0.59%
4,135
-10
24
$729K 0.56%
19,410
25
$658K 0.51%
6,940
+901
1
2 3