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
$270M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.76M
3
+$3.53M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.55M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.87M

Top Sells

1
+$2.64M
2
+$2.5M
3
+$1.39M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$940K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$326K

Sector Composition

1 Technology 3.79%
2 Financials 3.16%
3 Consumer Discretionary 1.68%
4 Communication Services 1.58%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.61M 1.34%
93,470
+27,068
27
$3.21M 1.19%
24,509
+6,779
28
$3.15M 1.17%
18,300
+3,140
29
$2.32M 0.86%
9,924
+381
30
$2.26M 0.84%
23,739
-2,013
31
$2.12M 0.79%
6,107
-120
32
$2.01M 0.74%
7,231
+1,521
33
$1.86M 0.69%
16,094
-21,656
34
$1.79M 0.66%
8,048
+2,557
35
$1.69M 0.63%
20,558
+8,721
36
$1.57M 0.58%
15,421
-326
37
$1.47M 0.55%
14,374
+5,071
38
$1.47M 0.54%
26,492
+5,493
39
$1.46M 0.54%
3,699
+173
40
$1.45M 0.54%
26,920
+130
41
$1.05M 0.39%
32,436
42
$1.04M 0.39%
12,112
+3,080
43
$1.01M 0.37%
2,660
+169
44
$883K 0.33%
5,361
+391
45
$868K 0.32%
38,088
+22,005
46
$831K 0.31%
4,729
+362
47
$732K 0.27%
18,305
-5,685
48
$723K 0.27%
8,397
-2,760
49
$697K 0.26%
16,687
-208
50
$690K 0.26%
12,598
+1,369
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