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
$482M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.21M
3
+$4.52M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.35M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$4.1M

Top Sells

1
+$10.2M
2
+$5.49M
3
+$4.31M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.05M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.6M

Sector Composition

1 Technology 6.55%
2 Financials 4.07%
3 Consumer Discretionary 2.6%
4 Communication Services 2.2%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.34M 1.11%
12,699
+394
27
$4.52M 0.94%
+91,908
28
$4.51M 0.94%
29,867
+1,377
29
$4.25M 0.88%
8,758
-2
30
$4.02M 0.83%
5,493
+250
31
$3.81M 0.79%
13,668
+644
32
$3.68M 0.76%
34,177
-1,924
33
$3.59M 0.75%
13,822
+1,977
34
$3.38M 0.7%
133,617
-64,509
35
$3.38M 0.7%
32,592
-3,906
36
$3M 0.62%
11,990
-3,951
37
$2.57M 0.53%
50,699
+7,235
38
$2.43M 0.5%
15,424
+634
39
$2.3M 0.48%
43,948
-4,301
40
$2.06M 0.43%
44,214
-3,684
41
$2.06M 0.43%
38,829
+431
42
$2.02M 0.42%
15,220
+1,370
43
$1.87M 0.39%
10,296
-3,679
44
$1.81M 0.37%
10,663
-76
45
$1.79M 0.37%
92,311
+17,454
46
$1.74M 0.36%
30,928
47
$1.41M 0.29%
12,794
-242
48
$1.35M 0.28%
8,301
-2,853
49
$1.32M 0.27%
8,075
-44
50
$1.3M 0.27%
29,110
+1,924
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