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
$383M
AUM Growth
-$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$3.2M
3
+$2.82M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.78M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.52M

Top Sells

1
+$6.95M
2
+$5.04M
3
+$2.72M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.57M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.14M

Sector Composition

1 Technology 5.81%
2 Financials 4.08%
3 Consumer Discretionary 2.39%
4 Communication Services 1.95%
5 Energy 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$542K 0.14%
2,165
+33
77
$538K 0.14%
17,854
-561
78
$509K 0.13%
+11,759
79
$500K 0.13%
1,222
+148
80
$460K 0.12%
5,189
+2,544
81
$459K 0.12%
2,554
+245
82
$447K 0.12%
+1,902
83
$438K 0.11%
24,076
+1,408
84
$437K 0.11%
7,838
-4,033
85
$435K 0.11%
3,034
-554
86
$420K 0.11%
2,448
-70
87
$416K 0.11%
9,439
+58
88
$415K 0.11%
2,163
+69
89
$385K 0.1%
1,600
90
$383K 0.1%
13,651
+3,405
91
$368K 0.1%
+6,457
92
$360K 0.09%
3,493
-226
93
$349K 0.09%
1,283
+180
94
$349K 0.09%
8,293
-643
95
$334K 0.09%
8,518
-750
96
$326K 0.09%
1,924
+124
97
$322K 0.08%
5,986
+230
98
$319K 0.08%
1,054
-32
99
$317K 0.08%
1,162
100
$314K 0.08%
13,314
+6
2 3
4
5 6