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
$391M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$6.63M
3
+$4.86M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.91M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.59M

Top Sells

1
+$5.15M
2
+$4.36M
3
+$3.72M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.93M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.7M

Sector Composition

1 Technology 5.79%
2 Financials 3.85%
3 Consumer Discretionary 2.45%
4 Communication Services 1.83%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.3%
57,080
+10,302
52
$1.11M 0.28%
3,726
+135
53
$1.06M 0.27%
70,047
+1,776
54
$1.02M 0.26%
42,114
-1,835
55
$979K 0.25%
29,627
+11,533
56
$968K 0.25%
10,019
-500
57
$961K 0.25%
2,980
+456
58
$935K 0.24%
17,875
-80
59
$910K 0.23%
9,544
+2,217
60
$874K 0.22%
4,879
+234
61
$856K 0.22%
+3,111
62
$852K 0.22%
1,773
+135
63
$795K 0.2%
5,106
64
$759K 0.19%
18,127
-35,393
65
$710K 0.18%
11,793
+418
66
$692K 0.18%
11,047
+1,009
67
$685K 0.18%
14,831
+2,086
68
$681K 0.17%
81,608
+6,285
69
$674K 0.17%
6,287
+386
70
$665K 0.17%
5,500
-80
71
$640K 0.16%
11,871
-95,454
72
$637K 0.16%
6,319
-1,493
73
$607K 0.16%
4,176
+700
74
$597K 0.15%
3,935
+208
75
$570K 0.15%
18,415
-872
1 2
3
4 5