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
$636M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.39M
3
+$6.13M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.56M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.31M

Top Sells

1
+$16.3M
2
+$7.17M
3
+$6.76M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.99M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.92M

Sector Composition

1 Technology 7.76%
2 Financials 4.59%
3 Communication Services 2.98%
4 Consumer Discretionary 2.33%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$6.03M 0.95%
106,080
+1,980
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$5.95M 0.94%
121,438
+36,437
COST icon
28
Costco
COST
$415B
$5.93M 0.93%
5,990
+51
MLPA icon
29
Global X MLP ETF
MLPA
$1.76B
$5.9M 0.93%
117,535
-12,894
NVDA icon
30
NVIDIA
NVDA
$4.46T
$5.71M 0.9%
36,113
+1,364
V icon
31
Visa
V
$664B
$5.57M 0.88%
15,684
+173
COWZ icon
32
Pacer US Cash Cows 100 ETF
COWZ
$19B
$5.23M 0.82%
94,887
-90,477
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$543B
$5.03M 0.79%
16,539
-306
XLE icon
34
Energy Select Sector SPDR Fund
XLE
$25.8B
$5.01M 0.79%
59,056
-909
SCHV icon
35
Schwab US Large-Cap Value ETF
SCHV
$14B
$4.81M 0.76%
173,720
+24,006
BINC icon
36
BlackRock Flexible Income ETF
BINC
$12.5B
$4.8M 0.75%
90,848
+86,291
MUB icon
37
iShares National Muni Bond ETF
MUB
$40.3B
$4.79M 0.75%
45,843
+7,651
GSLC icon
38
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$4.75M 0.75%
39,145
+9,059
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$4.43M 0.7%
44,052
+6,870
VB icon
40
Vanguard Small-Cap ETF
VB
$67B
$4.37M 0.69%
18,455
+16,600
JPSE icon
41
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$534M
$4.14M 0.65%
90,974
-358,098
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$133B
$3.99M 0.63%
40,239
-2,875
AVGO icon
43
Broadcom
AVGO
$1.65T
$3.63M 0.57%
13,166
-660
JPM icon
44
JPMorgan Chase
JPM
$810B
$3.42M 0.54%
11,793
-96
FNF icon
45
Fidelity National Financial
FNF
$15B
$3.32M 0.52%
59,293
+1,549
CEG icon
46
Constellation Energy
CEG
$121B
$3.17M 0.5%
9,819
-1,652
XLP icon
47
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$3.12M 0.49%
38,517
-549
COLB icon
48
Columbia Banking Systems
COLB
$7.28B
$2.94M 0.46%
125,936
+3,837
PLTR icon
49
Palantir
PLTR
$423B
$2.91M 0.46%
21,367
+1,047
NFLX icon
50
Netflix
NFLX
$510B
$2.76M 0.43%
2,061
+1,120
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