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
$543M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$2.92M
3
+$1.47M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.08M
5
COST icon
Costco
COST
+$821K

Top Sells

1
+$3.08M
2
+$1.99M
3
+$1.26M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$855K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$824K

Sector Composition

1 Technology 7.26%
2 Financials 4.1%
3 Communication Services 2.35%
4 Consumer Discretionary 2.32%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.8M 1.07%
97,401
-3,067
27
$5.32M 0.98%
52,504
+180
28
$5.31M 0.98%
5,989
+926
29
$5.17M 0.95%
111,146
+3,397
30
$5.15M 0.95%
31,067
+62
31
$4.89M 0.9%
55,653
-14,350
32
$4.44M 0.82%
15,685
+910
33
$4.08M 0.75%
14,843
+294
34
$4.05M 0.75%
37,282
+1,625
35
$3.58M 0.66%
133,728
-615
36
$3.46M 0.64%
13,128
+143
37
$3.42M 0.63%
30,270
+82
38
$3.12M 0.57%
61,025
+10,673
39
$3.09M 0.57%
118,412
+6,208
40
$2.92M 0.54%
+35,155
41
$2.87M 0.53%
16,643
+33
42
$2.76M 0.51%
44,499
+879
43
$2.38M 0.44%
16,146
-355
44
$2.25M 0.41%
11,392
+106
45
$1.96M 0.36%
37,019
-4,371
46
$1.87M 0.35%
11,011
+122
47
$1.87M 0.34%
38,788
+2,968
48
$1.79M 0.33%
8,478
+2,030
49
$1.73M 0.32%
9,910
+1,724
50
$1.5M 0.28%
8,768
+238
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