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
$391M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$6.63M
3
+$4.86M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.91M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.59M

Top Sells

1
+$5.15M
2
+$4.36M
3
+$3.72M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.93M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.7M

Sector Composition

1 Technology 5.79%
2 Financials 3.85%
3 Consumer Discretionary 2.45%
4 Communication Services 1.83%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$558K 0.14%
2,132
+561
77
$544K 0.14%
8,560
+36
78
$534K 0.14%
3,588
+100
79
$534K 0.14%
17,032
+2,712
80
$519K 0.13%
12,531
+1,004
81
$504K 0.13%
4,324
+24
82
$494K 0.13%
1,074
+44
83
$449K 0.11%
2,518
+80
84
$442K 0.11%
2,094
+51
85
$432K 0.11%
9,381
+1,354
86
$429K 0.11%
3,719
+63
87
$425K 0.11%
22,668
+232
88
$405K 0.1%
1,840
+129
89
$405K 0.1%
8,936
-82
90
$383K 0.1%
9,268
-46,602
91
$371K 0.1%
2,309
-145
92
$352K 0.09%
1,600
93
$337K 0.09%
1,086
+87
94
$334K 0.09%
4,420
-245
95
$333K 0.09%
1,800
+8
96
$322K 0.08%
13,308
+156
97
$314K 0.08%
8,553
+205
98
$312K 0.08%
+1,103
99
$306K 0.08%
1,355
-11
100
$298K 0.08%
5,756
-165
2 3
4
5 6