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
$232M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$15.3M
3
+$13.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.47%
2 Financials 3.1%
3 Communication Services 1.81%
4 Consumer Discretionary 1.59%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$275K 0.12%
+4,467
77
$275K 0.12%
+2,518
78
$274K 0.12%
+6,775
79
$250K 0.11%
+2,907
80
$249K 0.11%
+2,708
81
$248K 0.11%
+10,849
82
$245K 0.11%
+1,058
83
$242K 0.1%
+4,524
84
$239K 0.1%
+4,323
85
$227K 0.1%
+910
86
$216K 0.09%
+2,204
87
$209K 0.09%
+6,630
88
$208K 0.09%
+583
89
$207K 0.09%
+1,558
90
$193K 0.08%
+15,720
1 2 3
4