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
$543M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$2.92M
3
+$1.47M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.08M
5
COST icon
Costco
COST
+$821K

Top Sells

1
+$3.08M
2
+$1.99M
3
+$1.26M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$855K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$824K

Sector Composition

1 Technology 7.26%
2 Financials 4.1%
3 Communication Services 2.35%
4 Consumer Discretionary 2.32%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.27%
5,420
-360
52
$1.45M 0.27%
12,404
+115
53
$1.42M 0.26%
77,565
+36,121
54
$1.31M 0.24%
11,037
+41
55
$1.21M 0.22%
26,447
-960
56
$1.21M 0.22%
4,304
+1,828
57
$1.1M 0.2%
8,346
+141
58
$1.1M 0.2%
42,084
+2,348
59
$1.08M 0.2%
3,558
+14
60
$1.08M 0.2%
+24,091
61
$1.03M 0.19%
21,383
-1,110
62
$998K 0.18%
5,233
+30
63
$980K 0.18%
5,864
-76
64
$934K 0.17%
9,270
+4,405
65
$932K 0.17%
14,948
-1,697
66
$924K 0.17%
1,987
+35
67
$866K 0.16%
19,355
+139
68
$862K 0.16%
5,428
+1,558
69
$861K 0.16%
16,309
-97
70
$853K 0.16%
5,017
+168
71
$850K 0.16%
108,179
+5,180
72
$848K 0.16%
16,543
+2,089
73
$818K 0.15%
9,221
+655
74
$809K 0.15%
1,385
+5
75
$788K 0.15%
6,726
+60
1 2
3
4 5