CAWM

Capital Advisors Wealth Management Portfolio holdings

AUM $745M
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$4.88M
3
+$2.8M
4
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$2.58M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.3M

Top Sells

1
+$8.47M
2
+$2.71M
3
+$2.48M
4
MLPA icon
Global X MLP ETF
MLPA
+$2.4M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$918K

Sector Composition

1 Technology 3.73%
2 Financials 2.98%
3 Consumer Discretionary 1.71%
4 Communication Services 1.48%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,032
102
– –
-986
103
– –
-590
104
– –
-18,305
105
– –
-1,484
106
– –
-3,736
1 2 3 4
5