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
$270M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.76M
3
+$3.53M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.55M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.87M

Top Sells

1
+$2.64M
2
+$2.5M
3
+$1.39M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$940K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$326K

Sector Composition

1 Technology 3.79%
2 Financials 3.16%
3 Consumer Discretionary 1.68%
4 Communication Services 1.58%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$286K 0.11%
2,814
+106
77
$275K 0.1%
4,469
+2
78
$260K 0.1%
4,571
+248
79
$254K 0.09%
6,048
-727
80
$254K 0.09%
4,540
+16
81
$240K 0.09%
986
+76
82
$234K 0.09%
1,032
-270
83
$233K 0.09%
15,676
-44
84
$230K 0.09%
1,058
85
$228K 0.08%
+260
86
$225K 0.08%
+4,500
87
$223K 0.08%
+590
88
$221K 0.08%
+377
89
$214K 0.08%
2,074
-130
90
$212K 0.08%
1,484
-74
91
$211K 0.08%
+1,966
92
$209K 0.08%
3,736
-2,954
93
$203K 0.08%
+1,446
94
$166K 0.06%
+13,243
95
– –
-10,849
96
– –
-2,907
97
– –
-583
98
– –
-5,397
99
– –
-2,471
1 2 3
4