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
$482M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.21M
3
+$4.52M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.35M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$4.1M

Top Sells

1
+$10.2M
2
+$5.49M
3
+$4.31M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.05M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.6M

Sector Composition

1 Technology 6.55%
2 Financials 4.07%
3 Consumer Discretionary 2.6%
4 Communication Services 2.2%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.26%
9,691
+720
52
$1.15M 0.24%
23,834
+2,227
53
$1.1M 0.23%
3,653
+469
54
$1.06M 0.22%
7,472
+5,564
55
$1.03M 0.21%
17,006
-69
56
$1.02M 0.21%
3,631
-147
57
$998K 0.21%
4,983
+244
58
$939K 0.19%
5,203
+22
59
$888K 0.18%
5,831
-44
60
$882K 0.18%
18,185
-5,414
61
$848K 0.18%
16,911
+297
62
$803K 0.17%
4,589
+2,659
63
$779K 0.16%
3,867
+17
64
$765K 0.16%
18,872
+2,142
65
$748K 0.16%
102,513
+3,150
66
$731K 0.15%
13,826
+869
67
$731K 0.15%
+5,305
68
$728K 0.15%
+1,742
69
$716K 0.15%
2,844
+150
70
$706K 0.15%
39,191
+15,225
71
$686K 0.14%
6,765
-3,011
72
$670K 0.14%
5,768
+22
73
$656K 0.14%
4,040
-35
74
$647K 0.13%
4,093
+984
75
$618K 0.13%
12,178
+3,274
1 2
3
4 5