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
$566M
AUM Growth
+$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$6.86M
3
+$5.78M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.66M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$3.24M

Top Sells

1
+$6.74M
2
+$6.41M
3
+$5.67M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.45M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.96M

Sector Composition

1 Technology 7.05%
2 Financials 4.84%
3 Communication Services 2.52%
4 Consumer Discretionary 2.39%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.95M 1.05%
104,100
+5,918
27
$5.92M 1.05%
10,273
+163
28
$5.62M 0.99%
5,939
-50
29
$5.6M 0.99%
59,965
+3,664
30
$5.52M 0.97%
35,668
+4,465
31
$5.44M 0.96%
15,511
+459
32
$5.1M 0.9%
50,644
+29,419
33
$4.63M 0.82%
16,845
+1,031
34
$4.26M 0.75%
43,114
-4,403
35
$4.22M 0.75%
85,001
+7,627
36
$4.03M 0.71%
38,192
+2,727
37
$3.98M 0.7%
149,714
+8,133
38
$3.77M 0.67%
34,749
-19,495
39
$3.76M 0.66%
57,744
+12,326
40
$3.74M 0.66%
37,182
+2,231
41
$3.31M 0.59%
30,086
-909
42
$3.24M 0.57%
+104,484
43
$3.19M 0.56%
39,066
+2,594
44
$3.05M 0.54%
122,099
+4,152
45
$2.92M 0.52%
11,889
+1,670
46
$2.44M 0.43%
11,624
-16
47
$2.42M 0.43%
51,469
+15,602
48
$2.41M 0.43%
9,323
-3,505
49
$2.31M 0.41%
13,826
-3,067
50
$2.31M 0.41%
11,471
+9,931
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