CAWM

Capital Advisors Wealth Management Portfolio holdings

AUM $745M
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$701M
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.99M
3
+$5.16M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.28M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.14M

Top Sells

1
+$9.55M
2
+$5.48M
3
+$5.08M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.83M
5
MLPA icon
Global X MLP ETF
MLPA
+$3.37M

Sector Composition

1 Technology 8.11%
2 Financials 4.65%
3 Communication Services 3.24%
4 Consumer Discretionary 2.17%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.51M 0.93%
71,229
+2,141
27
$6.49M 0.93%
129,615
+8,177
28
$6.41M 0.91%
112,268
+6,188
29
$5.64M 0.8%
6,090
+100
30
$5.63M 0.8%
17,154
+615
31
$5.45M 0.78%
102,407
+11,559
32
$5.32M 0.76%
15,587
-97
33
$5.3M 0.76%
+41,562
34
$5.18M 0.74%
178,040
+4,320
35
$5.14M 0.73%
39,427
+282
36
$5.07M 0.72%
64,744
+26,227
37
$4.95M 0.71%
49,148
+5,096
38
$4.75M 0.68%
95,367
+4,393
39
$4.66M 0.66%
43,749
-2,094
40
$4.45M 0.63%
13,476
+310
41
$4.41M 0.63%
45,734
-23,780
42
$4.01M 0.57%
40,037
-202
43
$3.87M 0.55%
21,228
-139
44
$3.69M 0.53%
60,953
+1,660
45
$3.63M 0.52%
11,509
-284
46
$3.48M 0.5%
10,566
+747
47
$3.47M 0.49%
134,624
+8,688
48
$3.22M 0.46%
43,876
+5,796
49
$3.06M 0.44%
125,090
-395,285
50
$2.88M 0.41%
109,082
-1,275
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