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
$308M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$8.1M
3
+$6.22M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.46M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$4.28M

Top Sells

1
+$8.71M
2
+$4.59M
3
+$3.8M
4
XME icon
SPDR S&P Metals & Mining ETF
XME
+$3.75M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.73M

Sector Composition

1 Technology 4.35%
2 Financials 2.66%
3 Consumer Discretionary 1.93%
4 Communication Services 1.51%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.1M 1.01%
29,184
+4,804
27
$2.74M 0.89%
10,043
+1,273
28
$2.27M 0.74%
20,820
+4,280
29
$2.26M 0.73%
11,467
+712
30
$1.9M 0.62%
20,578
-31,134
31
$1.9M 0.62%
3,965
+235
32
$1.76M 0.57%
17,755
-1,439
33
$1.66M 0.54%
11,492
+2,318
34
$1.61M 0.52%
8,519
-435
35
$1.57M 0.51%
18,430
+5,785
36
$1.35M 0.44%
13,360
+8,723
37
$1.32M 0.43%
8,173
+712
38
$1.3M 0.42%
52,121
+7,816
39
$1.25M 0.41%
7,034
+695
40
$1.19M 0.39%
32,436
41
$1.08M 0.35%
21,581
-921
42
$1.07M 0.35%
6,334
-1,129
43
$1.04M 0.34%
23,890
-86,290
44
$946K 0.31%
20,905
-1,805
45
$874K 0.28%
9,187
-39,919
46
$834K 0.27%
3,378
+7
47
$796K 0.26%
6,033
+2,266
48
$719K 0.23%
4,697
+655
49
$714K 0.23%
47,110
+5,850
50
$709K 0.23%
14,021
+9,403
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