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
$383M
AUM Growth
-$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$3.2M
3
+$2.82M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.78M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.52M

Top Sells

1
+$6.95M
2
+$5.04M
3
+$2.72M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.57M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.14M

Sector Composition

1 Technology 5.81%
2 Financials 4.08%
3 Consumer Discretionary 2.39%
4 Communication Services 1.95%
5 Energy 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$313K 0.08%
2,232
+187
102
$292K 0.08%
572
+45
103
$284K 0.07%
6,922
-5,609
104
$282K 0.07%
1,358
+3
105
$277K 0.07%
6,464
-500
106
$272K 0.07%
3,600
+636
107
$269K 0.07%
8,107
-446
108
$266K 0.07%
1,248
109
$263K 0.07%
+978
110
$249K 0.06%
+582
111
$245K 0.06%
1,000
112
$243K 0.06%
+792
113
$240K 0.06%
6,109
+477
114
$236K 0.06%
+3,671
115
$236K 0.06%
3,022
-168
116
$233K 0.06%
5,559
-12,568
117
$233K 0.06%
10,769
+957
118
$231K 0.06%
4,666
+48
119
$226K 0.06%
1,480
+3
120
$224K 0.06%
6,294
-50
121
$223K 0.06%
1,906
+68
122
$223K 0.06%
1,933
123
$219K 0.06%
+408
124
$214K 0.06%
2,375
+25
125
$213K 0.06%
5,210
+23
2 3 4
5
6