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
$391M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$6.63M
3
+$4.86M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.91M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.59M

Top Sells

1
+$5.15M
2
+$4.36M
3
+$3.72M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.93M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.7M

Sector Composition

1 Technology 5.79%
2 Financials 3.85%
3 Consumer Discretionary 2.45%
4 Communication Services 1.83%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.73M 0.96%
26,975
+698
27
$3.65M 0.93%
38,679
+546
28
$3.58M 0.92%
29,892
+728
29
$3.17M 0.81%
23,876
+40
30
$3M 0.77%
12,649
+511
31
$2.9M 0.74%
67,645
-86,717
32
$2.85M 0.73%
32,661
+7,327
33
$2.81M 0.72%
54,746
-5,564
34
$2.52M 0.65%
17,747
+1,538
35
$2.52M 0.64%
4,674
+647
36
$2.47M 0.63%
8,622
+9
37
$2.34M 0.6%
14,878
+579
38
$2.26M 0.58%
53,530
-150
39
$2.11M 0.54%
45,282
+5,863
40
$2.02M 0.52%
9,184
+1,243
41
$1.91M 0.49%
39,936
-91,269
42
$1.87M 0.48%
18,804
+1,619
43
$1.72M 0.44%
34,185
+10,434
44
$1.71M 0.44%
32,728
45
$1.7M 0.44%
19,640
+2,220
46
$1.67M 0.43%
4,523
+345
47
$1.66M 0.42%
12,308
+514
48
$1.39M 0.36%
8,410
+162
49
$1.33M 0.34%
37,053
+2,824
50
$1.16M 0.3%
9,727
+164
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2
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