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
$383M
AUM Growth
-$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$3.2M
3
+$2.82M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.78M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.52M

Top Sells

1
+$6.95M
2
+$5.04M
3
+$2.72M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.57M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.14M

Sector Composition

1 Technology 5.81%
2 Financials 4.08%
3 Consumer Discretionary 2.39%
4 Communication Services 1.95%
5 Energy 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.27%
3,870
+144
52
$1M 0.26%
5,158
-13,988
53
$990K 0.26%
8,239
-1,305
54
$960K 0.25%
7,327
-19,648
55
$930K 0.24%
7,224
-16,652
56
$927K 0.24%
2,864
-116
57
$909K 0.24%
1,803
+30
58
$891K 0.23%
17,875
59
$874K 0.23%
29,120
+12,088
60
$871K 0.23%
26,344
-3,283
61
$804K 0.21%
64,732
-5,315
62
$763K 0.2%
5,129
+23
63
$749K 0.2%
6,374
+87
64
$743K 0.19%
93,013
+11,405
65
$726K 0.19%
5,510
+10
66
$703K 0.18%
16,068
+1,237
67
$670K 0.17%
11,962
+169
68
$657K 0.17%
7,177
-2,842
69
$643K 0.17%
4,433
+257
70
$635K 0.17%
4,071
-808
71
$617K 0.16%
3,963
-4,447
72
$591K 0.15%
5,975
-344
73
$588K 0.15%
4,029
+94
74
$579K 0.15%
3,828
-496
75
$572K 0.15%
9,296
+736
1 2
3
4 5