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
$482M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.21M
3
+$4.52M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.35M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$4.1M

Top Sells

1
+$10.2M
2
+$5.49M
3
+$4.31M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.05M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.6M

Sector Composition

1 Technology 6.55%
2 Financials 4.07%
3 Consumer Discretionary 2.6%
4 Communication Services 2.2%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$382K 0.08%
1,980
-221
102
$377K 0.08%
8,975
+2,635
103
$376K 0.08%
3,037
+257
104
$358K 0.07%
1,351
-93
105
$348K 0.07%
10,804
+1,752
106
$343K 0.07%
3,627
+637
107
$341K 0.07%
675
+54
108
$340K 0.07%
5,648
+482
109
$336K 0.07%
+4,621
110
$328K 0.07%
18,662
+3,958
111
$328K 0.07%
12,219
-975
112
$323K 0.07%
1,517
+33
113
$311K 0.06%
400
114
$300K 0.06%
1,000
115
$299K 0.06%
1,175
-187
116
$296K 0.06%
+3,922
117
$293K 0.06%
27,610
-85
118
$292K 0.06%
3,370
+22
119
$289K 0.06%
1,956
-5,101
120
$287K 0.06%
1,009
+25
121
$279K 0.06%
2,554
-15
122
$275K 0.06%
+2,842
123
$274K 0.06%
6,202
124
$265K 0.06%
1,160
+43
125
$256K 0.05%
+2,790
3 4
5
6 7