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
$701M
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$7.26M
3
+$5.3M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.38M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.25M

Top Sells

1
+$9.68M
2
+$5.52M
3
+$5.14M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.9M
5
MLPA icon
Global X MLP ETF
MLPA
+$3.28M

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
VOOV icon
76
Vanguard S&P 500 Value ETF
VOOV
$5.89B
$1.07M 0.15%
5,365
+25
MAA icon
77
Mid-America Apartment Communities
MAA
$15.9B
$1.03M 0.15%
7,353
+133
GLD icon
78
SPDR Gold Trust
GLD
$141B
$959K 0.14%
2,699
-415
TSLA icon
79
Tesla
TSLA
$1.46T
$958K 0.14%
2,154
-384
LMT icon
80
Lockheed Martin
LMT
$102B
$947K 0.14%
1,896
+184
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$88.6B
$929K 0.13%
7,821
-928
DCTH icon
82
Delcath Systems
DCTH
$340M
$919K 0.13%
85,500
+9,500
XOM icon
83
Exxon Mobil
XOM
$495B
$917K 0.13%
8,133
+872
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$160B
$889K 0.13%
10,187
+7,306
MO icon
85
Altria Group
MO
$98.5B
$866K 0.12%
13,111
+209
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$101B
$846K 0.12%
12,962
-851
WMT icon
87
Walmart
WMT
$909B
$843K 0.12%
8,175
+75
GMUB
88
Goldman Sachs Municipal Income ETF
GMUB
$123M
$841K 0.12%
+16,528
IBM icon
89
IBM
IBM
$283B
$834K 0.12%
2,956
+120
T icon
90
AT&T
T
$180B
$826K 0.12%
29,266
+6,720
PWR icon
91
Quanta Services
PWR
$67.8B
$825K 0.12%
1,991
+33
USB icon
92
US Bancorp
USB
$78.7B
$819K 0.12%
16,945
-1,050
BAM icon
93
Brookfield Asset Management
BAM
$85.3B
$808K 0.12%
14,197
PG icon
94
Procter & Gamble
PG
$341B
$786K 0.11%
5,116
+488
JPEF icon
95
JPMorgan Equity Focus ETF
JPEF
$1.61B
$778K 0.11%
10,503
+1,211
KOF icon
96
Coca-Cola Femsa
KOF
$18.8B
$776K 0.11%
9,343
+431
VUG icon
97
Vanguard Growth ETF
VUG
$202B
$763K 0.11%
1,590
+236
SO icon
98
Southern Company
SO
$98B
$762K 0.11%
8,039
+3,206
PEP icon
99
PepsiCo
PEP
$204B
$753K 0.11%
5,362
-600
DLN icon
100
WisdomTree US LargeCap Dividend Fund
DLN
$5.54B
$746K 0.11%
8,570
-66
2 3
4
5 6