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
$543M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$2.92M
3
+$1.47M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.08M
5
COST icon
Costco
COST
+$821K

Top Sells

1
+$3.08M
2
+$1.99M
3
+$1.26M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$855K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$824K

Sector Composition

1 Technology 7.26%
2 Financials 4.1%
3 Communication Services 2.35%
4 Consumer Discretionary 2.32%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$774K 0.14%
7,889
+2,355
77
$746K 0.14%
4,305
+109
78
$710K 0.13%
9,168
+5,775
79
$696K 0.13%
6,519
-132
80
$673K 0.12%
8,563
+27
81
$671K 0.12%
14,197
+42
82
$648K 0.12%
13,216
-2,831
83
$644K 0.12%
2,915
+532
84
$634K 0.12%
12,413
+248
85
$607K 0.11%
2,319
-68
86
$571K 0.11%
1,486
+169
87
$556K 0.1%
4,731
-32
88
$545K 0.1%
3,345
-791
89
$524K 0.1%
9,255
-1,564
90
$523K 0.1%
7,278
-125
91
$511K 0.09%
+1,885
92
$497K 0.09%
17,634
+3,498
93
$488K 0.09%
6,042
+298
94
$482K 0.09%
2,026
+501
95
$474K 0.09%
4,703
-179
96
$472K 0.09%
2,910
-188
97
$468K 0.09%
1,924
-160
98
$455K 0.08%
1,164
+1
99
$455K 0.08%
9,692
+66
100
$442K 0.08%
1,091
+5
2 3
4
5 6