CAWM

Capital Advisors Wealth Management Portfolio holdings

AUM $701M
1-Year Est. Return 15.59%
This Quarter Est. Return
1 Year Est. Return
+15.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$701M
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$7.26M
3
+$5.3M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.38M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.25M

Top Sells

1
+$9.68M
2
+$5.52M
3
+$5.14M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.9M
5
MLPA icon
Global X MLP ETF
MLPA
+$3.28M

Sector Composition

1 Technology 8.11%
2 Financials 4.65%
3 Communication Services 3.24%
4 Consumer Discretionary 2.17%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$34B
$6.51M 0.93%
71,229
+2,141
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$6.49M 0.93%
129,615
+8,177
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$6.41M 0.91%
112,268
+6,188
COST icon
29
Costco
COST
$407B
$5.64M 0.8%
6,090
+100
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$564B
$5.63M 0.8%
17,154
+615
BINC icon
31
BlackRock Flexible Income ETF
BINC
$14.3B
$5.45M 0.78%
102,407
+11,559
V icon
32
Visa
V
$638B
$5.32M 0.76%
15,587
-97
VFVA icon
33
Vanguard US Value Factor ETF
VFVA
$734M
$5.3M 0.76%
+41,562
SCHV icon
34
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$5.18M 0.74%
178,040
+4,320
GSLC icon
35
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$5.14M 0.73%
39,427
+282
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$5.07M 0.72%
64,744
+26,227
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$4.95M 0.71%
49,148
+5,096
JPSE icon
38
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$511M
$4.75M 0.68%
95,367
+4,393
MUB icon
39
iShares National Muni Bond ETF
MUB
$41.5B
$4.66M 0.66%
43,749
-2,094
AVGO icon
40
Broadcom
AVGO
$1.77T
$4.45M 0.63%
13,476
+310
IEF icon
41
iShares 7-10 Year Treasury Bond ETF
IEF
$45.2B
$4.41M 0.63%
45,734
-23,780
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$135B
$4.01M 0.57%
40,037
-202
PLTR icon
43
Palantir
PLTR
$413B
$3.87M 0.55%
21,228
-139
FNF icon
44
Fidelity National Financial
FNF
$15.8B
$3.69M 0.53%
60,953
+1,660
JPM icon
45
JPMorgan Chase
JPM
$841B
$3.63M 0.52%
11,509
-284
CEG icon
46
Constellation Energy
CEG
$113B
$3.48M 0.5%
10,566
+747
COLB icon
47
Columbia Banking Systems
COLB
$8.43B
$3.47M 0.49%
134,624
+8,688
VO icon
48
Vanguard Mid-Cap ETF
VO
$89.2B
$3.22M 0.46%
10,969
+1,449
HDV icon
49
iShares Core High Dividend ETF
HDV
$11.7B
$3.06M 0.44%
25,018
-79,057
SOFI icon
50
SoFi Technologies
SOFI
$35.6B
$2.88M 0.41%
109,082
-1,275
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