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
$482M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.21M
3
+$4.52M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.35M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$4.1M

Top Sells

1
+$10.2M
2
+$5.49M
3
+$4.31M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.05M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.6M

Sector Composition

1 Technology 6.55%
2 Financials 4.07%
3 Consumer Discretionary 2.6%
4 Communication Services 2.2%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$614K 0.13%
8,507
+23
77
$592K 0.12%
25,532
+960
78
$588K 0.12%
2,041
+36
79
$578K 0.12%
11,277
-84,134
80
$543K 0.11%
8,870
-615
81
$540K 0.11%
3,630
-423
82
$530K 0.11%
12,156
+3,421
83
$528K 0.11%
4,295
+1,126
84
$528K 0.11%
39,724
-13,514
85
$515K 0.11%
4,674
-668
86
$503K 0.1%
5,176
+2,786
87
$491K 0.1%
8,135
+190
88
$471K 0.1%
1,036
-146
89
$463K 0.1%
3,509
+15
90
$457K 0.09%
1,328
-2
91
$453K 0.09%
2,373
+52
92
$449K 0.09%
2,557
+54
93
$445K 0.09%
9,560
+62
94
$441K 0.09%
+3,355
95
$426K 0.09%
1,163
-21
96
$424K 0.09%
2,061
-250
97
$416K 0.09%
1,085
+5
98
$400K 0.08%
1,600
99
$390K 0.08%
1,248
100
$385K 0.08%
2,195
-844
2 3
4
5 6