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
$232M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$15.3M
3
+$13.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.47%
2 Financials 3.1%
3 Communication Services 1.81%
4 Consumer Discretionary 1.59%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 1.03%
+25,752
27
$2.35M 1.01%
+15,160
28
$2.2M 0.95%
+66,402
29
$2.13M 0.92%
+17,730
30
$2.02M 0.87%
+9,543
31
$1.92M 0.83%
+14,771
32
$1.83M 0.79%
+6,227
33
$1.74M 0.75%
+13,873
34
$1.6M 0.69%
+15,747
35
$1.46M 0.63%
+5,710
36
$1.4M 0.6%
+26,790
37
$1.24M 0.54%
+3,526
38
$1.15M 0.5%
+20,999
39
$1.14M 0.49%
+5,491
40
$1.02M 0.44%
+32,436
41
$1.02M 0.44%
+23,990
42
$973K 0.42%
+11,837
43
$962K 0.42%
+11,157
44
$916K 0.4%
+9,303
45
$817K 0.35%
+4,970
46
$814K 0.35%
+2,491
47
$806K 0.35%
+4,367
48
$792K 0.34%
+6,086
49
$765K 0.33%
+9,032
50
$661K 0.29%
+16,895
1
2
3 4