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
$282M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$4.72M
3
+$2.81M
4
KCE icon
SPDR S&P Capital Markets ETF
KCE
+$2.55M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.28M

Top Sells

1
+$8.2M
2
+$2.66M
3
+$2.39M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.28M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$873K

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
– –
-3,736
102
– –
-1,484
103
– –
-18,305
104
– –
-590
105
– –
-1,032
106
– –
-986
1 2 3 4
5