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
$701M
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$7.26M
3
+$5.3M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.38M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.25M

Top Sells

1
+$9.68M
2
+$5.52M
3
+$5.14M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.9M
5
MLPA icon
Global X MLP ETF
MLPA
+$3.28M

Sector Composition

1 Technology 8.11%
2 Financials 4.65%
3 Communication Services 3.24%
4 Consumer Discretionary 2.17%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
101
L3Harris
LHX
$51.3B
$730K 0.1%
2,390
+10
SBUX icon
102
Starbucks
SBUX
$98.1B
$720K 0.1%
8,513
+130
PFF icon
103
iShares Preferred and Income Securities ETF
PFF
$14.2B
$715K 0.1%
22,621
-2,316
JMST icon
104
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.52B
$709K 0.1%
13,883
+5,640
MPC icon
105
Marathon Petroleum
MPC
$57B
$690K 0.1%
3,582
-80
SCHD icon
106
Schwab US Dividend Equity ETF
SCHD
$71.4B
$672K 0.1%
24,598
+951
CAT icon
107
Caterpillar
CAT
$273B
$657K 0.09%
1,377
+4
RKLB icon
108
Rocket Lab Corp
RKLB
$22.9B
$639K 0.09%
13,330
+2,045
GE icon
109
GE Aerospace
GE
$303B
$634K 0.09%
2,109
+737
VXF icon
110
Vanguard Extended Market ETF
VXF
$24.8B
$617K 0.09%
2,947
+1,038
UNH icon
111
UnitedHealth
UNH
$305B
$606K 0.09%
1,754
+257
GEV icon
112
GE Vernova
GEV
$162B
$602K 0.09%
978
+185
FG icon
113
F&G Annuities & Life
FG
$4.39B
$599K 0.09%
19,164
-2,160
NXP icon
114
Nuveen Select Tax-Free Income Portfolio
NXP
$739M
$596K 0.09%
41,212
-1,817
TLT icon
115
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$593K 0.08%
6,632
-677
JNJ icon
116
Johnson & Johnson
JNJ
$495B
$562K 0.08%
3,033
+81
SHY icon
117
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$559K 0.08%
6,733
+1,550
IWY icon
118
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$556K 0.08%
2,033
+114
RSP icon
119
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
$556K 0.08%
2,932
+321
PM icon
120
Philip Morris
PM
$238B
$537K 0.08%
3,311
+385
JQUA icon
121
JPMorgan US Quality Factor ETF
JQUA
$7.42B
$536K 0.08%
8,519
-228
VNLA icon
122
Janus Henderson Short Duration Income ETF
VNLA
$2.82B
$527K 0.08%
10,701
+1,406
COIN icon
123
Coinbase
COIN
$73.8B
$523K 0.07%
1,549
+30
KO icon
124
Coca-Cola
KO
$305B
$509K 0.07%
7,673
+463
ADP icon
125
Automatic Data Processing
ADP
$105B
$508K 0.07%
1,731
+5
3 4
5
6 7