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
$636M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.39M
3
+$6.13M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.56M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.31M

Top Sells

1
+$16.3M
2
+$7.17M
3
+$6.76M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.99M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.92M

Sector Composition

1 Technology 7.76%
2 Financials 4.59%
3 Communication Services 2.98%
4 Consumer Discretionary 2.33%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$70B
$627K 0.1%
23,647
+821
MPC icon
102
Marathon Petroleum
MPC
$56.1B
$608K 0.1%
3,662
+17
NXP icon
103
Nuveen Select Tax-Free Income Portfolio
NXP
$746M
$605K 0.1%
43,029
+7,428
LHX icon
104
L3Harris
LHX
$53.1B
$597K 0.09%
2,380
+208
VUG icon
105
Vanguard Growth ETF
VUG
$195B
$594K 0.09%
1,354
-6
PM icon
106
Philip Morris
PM
$246B
$533K 0.08%
2,926
-79
CAT icon
107
Caterpillar
CAT
$247B
$533K 0.08%
1,373
+46
COIN icon
108
Coinbase
COIN
$86.3B
$532K 0.08%
1,519
+4
ADP icon
109
Automatic Data Processing
ADP
$114B
$532K 0.08%
1,726
+1
JQUA icon
110
JPMorgan US Quality Factor ETF
JQUA
$7.7B
$525K 0.08%
8,747
-202
KO icon
111
Coca-Cola
KO
$295B
$510K 0.08%
7,210
+321
CSCO icon
112
Cisco
CSCO
$277B
$505K 0.08%
7,273
-676
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$474K 0.07%
2,611
+265
IWY icon
114
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$473K 0.07%
1,919
+502
BA icon
115
Boeing
BA
$161B
$472K 0.07%
2,252
+265
UNH icon
116
UnitedHealth
UNH
$323B
$467K 0.07%
1,497
+839
IGSB icon
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$462K 0.07%
8,763
+2,687
VNLA icon
118
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$457K 0.07%
9,295
-1,944
ETN icon
119
Eaton
ETN
$145B
$454K 0.07%
1,271
+10
JNJ icon
120
Johnson & Johnson
JNJ
$465B
$451K 0.07%
2,952
+221
IWB icon
121
iShares Russell 1000 ETF
IWB
$44.7B
$446K 0.07%
1,314
+13
HD icon
122
Home Depot
HD
$390B
$445K 0.07%
1,213
-107
SO icon
123
Southern Company
SO
$108B
$444K 0.07%
4,833
+35
CCB icon
124
Coastal Financial
CCB
$1.54B
$437K 0.07%
4,514
LULU icon
125
lululemon athletica
LULU
$19.9B
$430K 0.07%
1,809
-196
3 4
5
6 7