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
$270M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.76M
3
+$3.53M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.55M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.87M

Top Sells

1
+$2.64M
2
+$2.5M
3
+$1.39M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$940K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$326K

Sector Composition

1 Technology 3.79%
2 Financials 3.16%
3 Consumer Discretionary 1.68%
4 Communication Services 1.58%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$686K 0.25%
5,620
52
$677K 0.25%
6,464
+1,243
53
$625K 0.23%
2,607
+406
54
$585K 0.22%
11,289
+51
55
$579K 0.21%
4,292
+461
56
$558K 0.21%
1,915
+232
57
$541K 0.2%
4,145
-10,626
58
$523K 0.19%
5,416
+460
59
$493K 0.18%
+24,640
60
$491K 0.18%
3,656
-2,430
61
$478K 0.18%
+4,561
62
$474K 0.18%
9,944
-1,964
63
$468K 0.17%
7,782
+2,024
64
$440K 0.16%
13,581
+6,951
65
$436K 0.16%
8,685
+249
66
$419K 0.16%
3,340
67
$417K 0.15%
5,330
-238
68
$399K 0.15%
8,670
+2,546
69
$399K 0.15%
2,566
+212
70
$366K 0.14%
7,794
+1,353
71
$342K 0.13%
5,616
+302
72
$318K 0.12%
1,378
+131
73
$303K 0.11%
16,299
-8,380
74
$298K 0.11%
1,314
-21
75
$291K 0.11%
2,602
+84
1 2
3
4