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
$383M
AUM Growth
-$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$3.2M
3
+$2.82M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.78M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.52M

Top Sells

1
+$6.95M
2
+$5.04M
3
+$2.72M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.57M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.14M

Sector Composition

1 Technology 5.81%
2 Financials 4.08%
3 Consumer Discretionary 2.39%
4 Communication Services 1.95%
5 Energy 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.93M 1.03%
30,037
+145
27
$3.16M 0.83%
15,189
+13,349
28
$2.98M 0.78%
35,358
+2,697
29
$2.96M 0.77%
12,855
+206
30
$2.86M 0.75%
5,054
+380
31
$2.62M 0.69%
60,340
+6,810
32
$2.62M 0.68%
8,733
+111
33
$2.58M 0.67%
15,320
+442
34
$2.57M 0.67%
52,361
-2,385
35
$2.27M 0.59%
10,704
+1,520
36
$2.07M 0.54%
46,287
+1,005
37
$1.99M 0.52%
13,350
+1,042
38
$1.83M 0.48%
38,095
+3,910
39
$1.8M 0.47%
5,016
+493
40
$1.78M 0.47%
21,470
+1,830
41
$1.76M 0.46%
32,728
42
$1.74M 0.45%
18,396
-408
43
$1.59M 0.41%
11,514
-6,233
44
$1.58M 0.41%
38,363
+1,310
45
$1.54M 0.4%
32,020
-7,916
46
$1.38M 0.36%
15,622
-23,057
47
$1.29M 0.34%
63,365
+6,285
48
$1.17M 0.31%
10,573
+846
49
$1.07M 0.28%
24,094
-43,551
50
$1.04M 0.27%
42,705
+591
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