CAWM

Capital Advisors Wealth Management Portfolio holdings

AUM $745M
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$701M
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.99M
3
+$5.16M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.28M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.14M

Top Sells

1
+$9.55M
2
+$5.48M
3
+$5.08M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.83M
5
MLPA icon
Global X MLP ETF
MLPA
+$3.37M

Sector Composition

1 Technology 8.11%
2 Financials 4.65%
3 Communication Services 3.24%
4 Consumer Discretionary 2.17%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.78M 0.4%
12,007
+135
52
$2.71M 0.39%
9,114
-504
53
$2.54M 0.36%
12,187
-1,168
54
$2.5M 0.36%
20,880
+270
55
$2.41M 0.34%
50,687
-743
56
$2.41M 0.34%
49,696
-67,839
57
$2.32M 0.33%
4,735
+17
58
$2.12M 0.3%
10,413
-179
59
$2M 0.29%
8,230
+2,443
60
$1.9M 0.27%
26,044
-1,653
61
$1.78M 0.25%
55,680
+1,293
62
$1.77M 0.25%
34,988
+18,329
63
$1.72M 0.25%
35,773
+7,234
64
$1.69M 0.24%
40,194
-130,927
65
$1.56M 0.22%
10,041
+172
66
$1.55M 0.22%
9,332
-643
67
$1.54M 0.22%
8,273
+373
68
$1.47M 0.21%
2,408
+1,674
69
$1.37M 0.2%
30,702
-87,410
70
$1.36M 0.19%
16,015
+1,524
71
$1.35M 0.19%
22,525
+1,068
72
$1.15M 0.16%
66,057
-4,504
73
$1.15M 0.16%
8,444
+124
74
$1.14M 0.16%
49,894
+2,408
75
$1.09M 0.16%
3,600
+36
1 2
3
4 5