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
$232M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$15.3M
3
+$13.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.47%
2 Financials 3.1%
3 Communication Services 1.81%
4 Consumer Discretionary 1.59%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$614K 0.27%
+11,229
52
$609K 0.26%
+11,908
53
$580K 0.25%
+5,620
54
$576K 0.25%
+11,238
55
$561K 0.24%
+2,201
56
$547K 0.24%
+5,221
57
$519K 0.22%
+3,831
58
$470K 0.2%
+4,956
59
$425K 0.18%
+5,568
60
$423K 0.18%
+8,436
61
$415K 0.18%
+24,679
62
$409K 0.18%
+1,683
63
$389K 0.17%
+6,690
64
$358K 0.15%
+2,354
65
$350K 0.15%
+16,083
66
$345K 0.15%
+3,340
67
$330K 0.14%
+5,758
68
$309K 0.13%
+5,314
69
$297K 0.13%
+1,335
70
$295K 0.13%
+1,302
71
$292K 0.13%
+6,441
72
$281K 0.12%
+6,124
73
$280K 0.12%
+1,247
74
$280K 0.12%
+5,397
75
$279K 0.12%
+2,471
1 2
3
4