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
$734M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$5.22M
3
+$4.46M
4
GMUB
Goldman Sachs Municipal Income ETF
GMUB
+$4M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.08M

Top Sells

1
+$16M
2
+$3.99M
3
+$1.02M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$559K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$553K

Sector Composition

1 Technology 7.78%
2 Financials 4.51%
3 Communication Services 3.31%
4 Consumer Discretionary 2.11%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.24M 0.17%
27,810
-2,892
GLD icon
77
SPDR Gold Trust
GLD
$180B
$1.18M 0.16%
2,982
+283
GS icon
78
Goldman Sachs
GS
$259B
$1.15M 0.16%
1,304
+1,000
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$173B
$1.13M 0.15%
12,642
+2,455
PSX icon
80
Phillips 66
PSX
$64.4B
$1.11M 0.15%
8,622
+178
VOOV icon
81
Vanguard S&P 500 Value ETF
VOOV
$6.17B
$1.1M 0.15%
5,390
+25
XLRE icon
82
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.67B
$1.08M 0.15%
26,764
-13,430
MCD icon
83
McDonald's
MCD
$237B
$1.07M 0.15%
3,517
-83
PYLD icon
84
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$1.06M 0.14%
39,784
+21,962
WMT icon
85
Walmart Inc
WMT
$1.02T
$1M 0.14%
8,993
+818
MU icon
86
Micron Technology
MU
$427B
$993K 0.14%
3,480
+712
XOM icon
87
Exxon Mobil
XOM
$633B
$989K 0.13%
8,218
+85
PWR icon
88
Quanta Services
PWR
$84.4B
$981K 0.13%
2,325
+334
TSLA icon
89
Tesla
TSLA
$1.47T
$981K 0.13%
2,181
+27
RKLB icon
90
Rocket Lab Corp
RKLB
$37.5B
$939K 0.13%
13,466
+136
LMT icon
91
Lockheed Martin
LMT
$154B
$922K 0.13%
1,905
+9
DCTH icon
92
Delcath Systems
DCTH
$298M
$914K 0.12%
90,500
+5,000
USB icon
93
US Bancorp
USB
$84B
$895K 0.12%
16,774
-171
IBM icon
94
IBM
IBM
$229B
$882K 0.12%
2,977
+21
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$111B
$851K 0.12%
12,891
-71
KOF icon
96
Coca-Cola Femsa
KOF
$22.3B
$841K 0.11%
8,876
-467
MAA icon
97
Mid-America Apartment Communities
MAA
$15.6B
$835K 0.11%
6,010
-1,343
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$95.3B
$832K 0.11%
6,924
-897
JPEF icon
99
JPMorgan Equity Focus ETF
JPEF
$1.74B
$816K 0.11%
10,928
+425
VXF icon
100
Vanguard Extended Market ETF
VXF
$25.8B
$805K 0.11%
3,850
+903
2 3
4
5 6