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
$566M
AUM Growth
+$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$6.86M
3
+$5.78M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.66M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$3.24M

Top Sells

1
+$6.74M
2
+$6.41M
3
+$5.67M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.45M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.96M

Sector Composition

1 Technology 7.05%
2 Financials 4.84%
3 Communication Services 2.52%
4 Consumer Discretionary 2.39%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$835K 0.15%
5,568
+974
77
$813K 0.14%
13,925
-46
78
$779K 0.14%
12,986
+386
79
$775K 0.14%
8,492
-132
80
$734K 0.13%
4,306
+57
81
$732K 0.13%
20,305
-14
82
$688K 0.12%
14,197
83
$684K 0.12%
7,794
+105
84
$683K 0.12%
8,610
+20
85
$679K 0.12%
1,520
+87
86
$670K 0.12%
7,307
+307
87
$668K 0.12%
6,812
+3,229
88
$662K 0.12%
7,271
+1,987
89
$660K 0.12%
2,545
-81
90
$651K 0.11%
6,367
+170
91
$638K 0.11%
22,826
+1,940
92
$631K 0.11%
22,305
+639
93
$622K 0.11%
2,500
+35
94
$568K 0.1%
2,005
+5
95
$559K 0.1%
1,939
96
$553K 0.1%
8,690
+1,384
97
$552K 0.1%
11,239
+112
98
$531K 0.09%
3,645
+281
99
$527K 0.09%
1,725
+150
100
$512K 0.09%
35,601
+8,845
2 3
4
5 6