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
$701M
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$7.26M
3
+$5.3M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.38M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.25M

Top Sells

1
+$9.68M
2
+$5.52M
3
+$5.14M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.9M
5
MLPA icon
Global X MLP ETF
MLPA
+$3.28M

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
ABBV icon
51
AbbVie
ABBV
$404B
$2.78M 0.4%
12,007
+135
VBK icon
52
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$2.71M 0.39%
9,114
-504
VBR icon
53
Vanguard Small-Cap Value ETF
VBR
$31.9B
$2.54M 0.36%
12,187
-1,168
NFLX icon
54
Netflix
NFLX
$438B
$2.5M 0.36%
20,880
+270
JCPB icon
55
JPMorgan Core Plus Bond ETF
JCPB
$8.71B
$2.41M 0.34%
50,687
-743
MLPA icon
56
Global X MLP ETF
MLPA
$1.82B
$2.41M 0.34%
49,696
-67,839
CRWD icon
57
CrowdStrike
CRWD
$129B
$2.32M 0.33%
4,735
+17
PANW icon
58
Palo Alto Networks
PANW
$134B
$2.12M 0.3%
10,413
-179
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.87T
$2M 0.29%
8,230
+2,443
IAU icon
60
iShares Gold Trust
IAU
$65.4B
$1.9M 0.27%
26,044
-1,653
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$1.78M 0.25%
55,680
+1,293
JMUB icon
62
JPMorgan Municipal ETF
JMUB
$6.24B
$1.77M 0.25%
34,988
+18,329
SHM icon
63
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$1.72M 0.25%
35,773
+7,234
XLRE icon
64
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.53B
$1.69M 0.24%
40,194
-130,927
CVX icon
65
Chevron
CVX
$304B
$1.56M 0.22%
10,041
+172
QCOM icon
66
Qualcomm
QCOM
$185B
$1.55M 0.22%
9,332
-643
VTV icon
67
Vanguard Value ETF
VTV
$153B
$1.54M 0.22%
8,273
+373
VOO icon
68
Vanguard S&P 500 ETF
VOO
$801B
$1.47M 0.21%
2,408
+1,674
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$27.6B
$1.37M 0.2%
15,351
-43,705
GSEW icon
70
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.43B
$1.36M 0.19%
16,015
+1,524
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$185B
$1.35M 0.19%
22,525
+1,068
MLN icon
72
VanEck Long Muni ETF
MLN
$642M
$1.15M 0.16%
66,057
-4,504
PSX icon
73
Phillips 66
PSX
$55.8B
$1.15M 0.16%
8,444
+124
SHYD icon
74
VanEck Short High Yield Muni ETF
SHYD
$376M
$1.14M 0.16%
49,894
+2,408
MCD icon
75
McDonald's
MCD
$217B
$1.09M 0.16%
3,600
+36
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3
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