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
$282M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$4.72M
3
+$2.81M
4
KCE icon
SPDR S&P Capital Markets ETF
KCE
+$2.55M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.28M

Top Sells

1
+$8.2M
2
+$2.66M
3
+$2.39M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.28M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$873K

Sector Composition

1 Technology 3.73%
2 Financials 2.98%
3 Consumer Discretionary 1.71%
4 Communication Services 1.48%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 1.12%
19,160
+860
27
$2.55M 0.9%
+26,737
28
$2.34M 0.83%
10,518
+594
29
$2.27M 0.81%
24,059
+320
30
$2.16M 0.77%
7,924
+693
31
$2.07M 0.73%
6,098
-9
32
$1.89M 0.67%
8,497
+449
33
$1.75M 0.62%
17,216
+1,795
34
$1.67M 0.59%
14,496
-1,598
35
$1.61M 0.57%
19,641
-917
36
$1.58M 0.56%
3,523
-176
37
$1.58M 0.56%
128,921
+115,678
38
$1.57M 0.56%
28,655
+2,163
39
$1.42M 0.5%
28,420
-164,001
40
$1.4M 0.5%
26,610
-310
41
$1.04M 0.37%
12,183
+71
42
$1.04M 0.37%
+34,049
43
$1.03M 0.37%
6,301
-16,213
44
$959K 0.34%
32,436
45
$908K 0.32%
5,622
+261
46
$902K 0.32%
25,578
-67,892
47
$891K 0.32%
5,269
+540
48
$803K 0.28%
3,329
+1,951
49
$762K 0.27%
5,700
+80
50
$759K 0.27%
7,483
+1,019
1
2
3 4 5