CAWM

Capital Advisors Wealth Management Portfolio holdings

AUM $734M
1-Year Est. Return 16.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.41%
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
51
$2.66M 0.42%
9,520
+197
52
$2.66M 0.42%
9,618
-17,748
53
$2.6M 0.41%
13,355
-36,753
54
$2.42M 0.38%
51,430
-39
55
$2.4M 0.38%
4,718
+41
56
$2.2M 0.35%
11,872
+248
57
$2.17M 0.34%
10,592
+180
58
$2.01M 0.32%
110,357
-345
59
$1.73M 0.27%
+27,697
60
$1.59M 0.25%
54,387
+3,280
61
$1.59M 0.25%
9,975
-1,352
62
$1.41M 0.22%
9,869
-688
63
$1.4M 0.22%
7,900
-181
64
$1.36M 0.21%
+28,539
65
$1.22M 0.19%
21,457
+2,920
66
$1.19M 0.19%
70,561
-33,605
67
$1.18M 0.19%
14,491
+2,023
68
$1.07M 0.17%
47,486
+24,779
69
$1.07M 0.17%
7,220
+232
70
$1.04M 0.16%
3,564
+62
71
$1.03M 0.16%
76,000
+6,000
72
$1.03M 0.16%
5,787
+33
73
$1.01M 0.16%
5,340
+24
74
$993K 0.16%
8,320
-1,010
75
$956K 0.15%
8,749
-3,808
1 2
3
4 5