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
$745M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.8M
3
+$7.54M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.77M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.37M

Top Sells

1
+$13.2M
2
+$7.4M
3
+$5.36M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.57M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.58M

Sector Composition

1 Technology 6.68%
2 Financials 3.71%
3 Communication Services 2.85%
4 Consumer Discretionary 1.99%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
51
Palantir
PLTR
$346B
$3.17M 0.43%
21,691
+195
VO icon
52
Vanguard Mid-Cap ETF
VO
$98.9B
$3.12M 0.42%
10,880
-6
MLPA icon
53
Global X MLP ETF
MLPA
$2.11B
$3.07M 0.41%
57,045
+396
AMLP icon
54
Alerian MLP ETF
AMLP
$11.9B
$2.84M 0.38%
+53,858
FNF icon
55
Fidelity National Financial
FNF
$13.7B
$2.81M 0.38%
60,694
+527
ABBV icon
56
AbbVie
ABBV
$363B
$2.75M 0.37%
12,647
+136
JCPB icon
57
JPMorgan Core Plus Bond ETF
JCPB
$11.2B
$2.71M 0.36%
57,626
+2,098
VBK icon
58
Vanguard Small-Cap Growth ETF
VBK
$22.5B
$2.66M 0.36%
8,808
-268
VBR icon
59
Vanguard Small-Cap Value ETF
VBR
$34.9B
$2.59M 0.35%
11,924
-201
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.07T
$2.25M 0.3%
7,844
-249
VOO icon
61
Vanguard S&P 500 ETF
VOO
$889B
$2.24M 0.3%
3,750
+536
CVX icon
62
Chevron
CVX
$367B
$2.17M 0.29%
10,487
+608
XOM icon
63
Exxon Mobil
XOM
$620B
$2.13M 0.29%
12,557
+4,339
IAU icon
64
iShares Gold Trust
IAU
$77B
$1.98M 0.27%
22,497
-6,155
CRWD icon
65
CrowdStrike
CRWD
$108B
$1.9M 0.25%
4,862
+120
SOFI icon
66
SoFi Technologies
SOFI
$24.7B
$1.76M 0.24%
110,792
+1,309
SHM icon
67
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$1.65M 0.22%
34,409
-1,517
GSEW icon
68
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.73B
$1.65M 0.22%
19,438
-131
PSX icon
69
Phillips 66
PSX
$62.6B
$1.64M 0.22%
9,017
+395
PANW icon
70
Palo Alto Networks
PANW
$137B
$1.64M 0.22%
10,227
-672
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$1.62M 0.22%
26,412
-1,398
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$53.6B
$1.6M 0.21%
54,869
-5,136
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$222B
$1.53M 0.21%
23,819
+550
PYLD icon
74
PIMCO Multi Sector Bond Active ETF
PYLD
$12.8B
$1.5M 0.2%
57,278
+17,494
NXP icon
75
Nuveen Select Tax-Free Income Portfolio
NXP
$743M
$1.48M 0.2%
102,794
+61,219
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3
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