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
$543M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$2.92M
3
+$1.47M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.08M
5
COST icon
Costco
COST
+$821K

Top Sells

1
+$3.08M
2
+$1.99M
3
+$1.26M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$855K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$824K

Sector Composition

1 Technology 7.26%
2 Financials 4.1%
3 Communication Services 2.35%
4 Consumer Discretionary 2.32%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$438K 0.08%
8,314
-2,697
102
$436K 0.08%
1,575
103
$425K 0.08%
4,343
-1,380
104
$422K 0.08%
19,202
+321
105
$419K 0.08%
2,303
+162
106
$414K 0.08%
1,248
107
$405K 0.07%
6,175
+2,884
108
$403K 0.07%
1,940
+94
109
$398K 0.07%
8,868
+135
110
$397K 0.07%
3,494
-54
111
$369K 0.07%
2,064
-835
112
$367K 0.07%
4,000
113
$366K 0.07%
413
+13
114
$357K 0.07%
4,753
+42
115
$352K 0.06%
2,900
+79
116
$352K 0.06%
1,118
+66
117
$350K 0.06%
10,542
-1,040
118
$348K 0.06%
+4,708
119
$347K 0.06%
1,462
+277
120
$346K 0.06%
1,932
+674
121
$331K 0.06%
3,356
+211
122
$331K 0.06%
1,026
+11
123
$327K 0.06%
1,000
124
$322K 0.06%
3,435
+29
125
$321K 0.06%
2,356
-130
3 4
5
6 7