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
$636M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.39M
3
+$6.13M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.56M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.31M

Top Sells

1
+$16.3M
2
+$7.17M
3
+$6.76M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.99M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.92M

Sector Composition

1 Technology 7.76%
2 Financials 4.59%
3 Communication Services 2.98%
4 Consumer Discretionary 2.33%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Mid-Cap ETF
VO
$87.5B
$2.66M 0.42%
9,520
+197
VBK icon
52
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$2.66M 0.42%
9,618
-17,748
VBR icon
53
Vanguard Small-Cap Value ETF
VBR
$31B
$2.6M 0.41%
13,355
-36,753
JCPB icon
54
JPMorgan Core Plus Bond ETF
JCPB
$7.89B
$2.42M 0.38%
51,430
-39
CRWD icon
55
CrowdStrike
CRWD
$122B
$2.4M 0.38%
4,718
+41
ABBV icon
56
AbbVie
ABBV
$406B
$2.2M 0.35%
11,872
+248
PANW icon
57
Palo Alto Networks
PANW
$141B
$2.17M 0.34%
10,592
+180
SOFI icon
58
SoFi Technologies
SOFI
$31.8B
$2.01M 0.32%
110,357
-345
IAU icon
59
iShares Gold Trust
IAU
$64.3B
$1.73M 0.27%
+27,697
SCHG icon
60
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$1.59M 0.25%
54,387
+3,280
QCOM icon
61
Qualcomm
QCOM
$176B
$1.59M 0.25%
9,975
-1,352
CVX icon
62
Chevron
CVX
$308B
$1.41M 0.22%
9,869
-688
VTV icon
63
Vanguard Value ETF
VTV
$147B
$1.4M 0.22%
7,900
-181
SHM icon
64
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.36M 0.21%
+28,539
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.22M 0.19%
21,457
+2,920
MLN icon
66
VanEck Long Muni ETF
MLN
$604M
$1.19M 0.19%
70,561
-33,605
GSEW icon
67
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
$1.18M 0.19%
14,491
+2,023
SHYD icon
68
VanEck Short High Yield Muni ETF
SHYD
$356M
$1.07M 0.17%
47,486
+24,779
MAA icon
69
Mid-America Apartment Communities
MAA
$15.5B
$1.07M 0.17%
7,220
+232
MCD icon
70
McDonald's
MCD
$220B
$1.04M 0.16%
3,564
+62
DCTH icon
71
Delcath Systems
DCTH
$419M
$1.03M 0.16%
76,000
+6,000
GOOG icon
72
Alphabet (Google) Class C
GOOG
$3.07T
$1.03M 0.16%
5,787
+33
VOOV icon
73
Vanguard S&P 500 Value ETF
VOOV
$5.7B
$1.01M 0.16%
5,340
+24
PSX icon
74
Phillips 66
PSX
$52.2B
$993K 0.16%
8,320
-1,010
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$956K 0.15%
8,749
-3,808
1 2
3
4 5