CAWM

Capital Advisors Wealth Management Portfolio holdings

AUM $734M
1-Year Est. Return 16.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$734M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$5.22M
3
+$4.46M
4
GMUB
Goldman Sachs Municipal Income ETF
GMUB
+$4M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.08M

Top Sells

1
+$16M
2
+$3.99M
3
+$1.02M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$559K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$553K

Sector Composition

1 Technology 7.78%
2 Financials 4.51%
3 Communication Services 3.31%
4 Consumer Discretionary 2.11%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$6.88M 0.94%
136,874
+7,259
VB icon
27
Vanguard Small-Cap ETF
VB
$73.4B
$6.76M 0.92%
26,221
+145
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$36.7B
$6.23M 0.85%
70,442
-787
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$581B
$5.87M 0.8%
17,518
+364
VFVA icon
30
Vanguard US Value Factor ETF
VFVA
$787M
$5.57M 0.76%
41,942
+380
V icon
31
Visa
V
$616B
$5.49M 0.75%
15,663
+76
SCHV icon
32
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$5.41M 0.74%
182,749
+4,709
COST icon
33
Costco
COST
$447B
$5.27M 0.72%
6,116
+26
JMST icon
34
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$5.16M 0.7%
101,368
+87,485
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$5.15M 0.7%
51,349
+2,201
GSLC icon
36
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$5.06M 0.69%
38,238
-1,189
SGOV icon
37
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$5.05M 0.69%
50,284
-39,726
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.8B
$4.96M 0.68%
63,872
-872
GMUB
39
Goldman Sachs Municipal Income ETF
GMUB
$201M
$4.85M 0.66%
94,807
+78,279
JPSE icon
40
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$556M
$4.77M 0.65%
95,287
-80
AVGO icon
41
Broadcom
AVGO
$1.51T
$4.48M 0.61%
12,940
-536
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$4.4M 0.6%
45,725
-9
COLB icon
43
Columbia Banking Systems
COLB
$8.44B
$3.93M 0.53%
140,432
+5,808
CEG icon
44
Constellation Energy
CEG
$117B
$3.88M 0.53%
10,987
+421
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$140B
$3.87M 0.53%
38,710
-1,327
PLTR icon
46
Palantir
PLTR
$366B
$3.82M 0.52%
21,496
+268
JPM icon
47
JPMorgan Chase
JPM
$807B
$3.82M 0.52%
11,845
+336
MUB icon
48
iShares National Muni Bond ETF
MUB
$42.8B
$3.67M 0.5%
34,220
-9,529
FNF icon
49
Fidelity National Financial
FNF
$13.8B
$3.28M 0.45%
60,167
-786
VO icon
50
Vanguard Mid-Cap ETF
VO
$95.4B
$3.16M 0.43%
10,886
-83
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