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
$282M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$4.72M
3
+$2.81M
4
KCE icon
SPDR S&P Capital Markets ETF
KCE
+$2.55M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.28M

Top Sells

1
+$8.2M
2
+$2.66M
3
+$2.39M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.28M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$873K

Sector Composition

1 Technology 3.73%
2 Financials 2.98%
3 Consumer Discretionary 1.71%
4 Communication Services 1.48%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$387K 0.14%
7,720
-965
77
$366K 0.13%
+2,705
78
$349K 0.12%
3,431
+617
79
$343K 0.12%
5,632
+16
80
$340K 0.12%
1,314
81
$305K 0.11%
4,969
+500
82
$302K 0.11%
2,742
+140
83
$287K 0.1%
16,060
-239
84
$279K 0.1%
+5,649
85
$273K 0.1%
4,588
+17
86
$257K 0.09%
2,514
+440
87
$253K 0.09%
4,558
+18
88
$252K 0.09%
437
+60
89
$248K 0.09%
5,972
-76
90
$244K 0.09%
17,213
+1,537
91
$241K 0.09%
2,796
-5,601
92
$231K 0.08%
1,549
+103
93
$226K 0.08%
4,500
94
$224K 0.08%
+5,295
95
$221K 0.08%
1,966
96
$220K 0.08%
+4,188
97
$215K 0.08%
256
-4
98
$207K 0.07%
+1,915
99
$203K 0.07%
1,058
100
$202K 0.07%
+1,345
1 2 3
4
5