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
$308M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$8.1M
3
+$6.22M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.46M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$4.28M

Top Sells

1
+$8.71M
2
+$4.59M
3
+$3.8M
4
XME icon
SPDR S&P Metals & Mining ETF
XME
+$3.75M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.73M

Sector Composition

1 Technology 4.35%
2 Financials 2.66%
3 Consumer Discretionary 1.93%
4 Communication Services 1.51%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$702K 0.23%
+16,855
52
$679K 0.22%
2,423
+906
53
$667K 0.22%
5,021
+27
54
$653K 0.21%
4,978
-6,156
55
$647K 0.21%
2,179
+133
56
$630K 0.2%
5,760
57
$614K 0.2%
6,038
-4,710
58
$610K 0.2%
12,586
+1,143
59
$603K 0.2%
+1,175
60
$595K 0.19%
7,744
-4,015
61
$590K 0.19%
11,982
-13,524
62
$580K 0.19%
16,330
-241
63
$577K 0.19%
14,230
-4,270
64
$569K 0.18%
5,661
+90
65
$559K 0.18%
33,360
+8,250
66
$555K 0.18%
9,734
+4,063
67
$518K 0.17%
10,660
+7,100
68
$514K 0.17%
8,287
+2,452
69
$505K 0.16%
8,031
+900
70
$473K 0.15%
42,460
+12,867
71
$472K 0.15%
7,992
+86
72
$455K 0.15%
3,167
+137
73
$435K 0.14%
9,530
-1,951
74
$423K 0.14%
8,331
+48
75
$415K 0.13%
12,634
-12,235
1 2
3
4 5