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
$282M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$4.72M
3
+$2.81M
4
KCE icon
SPDR S&P Capital Markets ETF
KCE
+$2.55M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.28M

Top Sells

1
+$8.2M
2
+$2.66M
3
+$2.39M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.28M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$873K

Sector Composition

1 Technology 3.73%
2 Financials 2.98%
3 Consumer Discretionary 1.71%
4 Communication Services 1.48%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$733K 0.26%
13,417
+819
52
$731K 0.26%
16,772
+85
53
$726K 0.26%
+10,722
54
$718K 0.25%
1,898
-762
55
$691K 0.24%
4,939
+647
56
$688K 0.24%
3,130
+523
57
$668K 0.24%
13,037
+1,748
58
$605K 0.21%
26,910
-11,178
59
$571K 0.2%
+11,396
60
$548K 0.19%
+6,194
61
$547K 0.19%
11,962
+3,292
62
$542K 0.19%
26,140
+1,500
63
$534K 0.19%
2,052
+137
64
$532K 0.19%
5,442
-8,932
65
$513K 0.18%
5,439
+23
66
$480K 0.17%
3,610
-46
67
$473K 0.17%
7,928
+146
68
$465K 0.16%
2,841
+275
69
$453K 0.16%
3,400
+60
70
$452K 0.16%
14,855
+1,274
71
$445K 0.16%
9,781
-163
72
$433K 0.15%
3,917
-20,592
73
$424K 0.15%
3,259
-886
74
$410K 0.15%
5,327
-3
75
$404K 0.14%
8,694
+900
1 2
3
4 5