CAWM

Capital Advisors Wealth Management Portfolio holdings

AUM $734M
1-Year Est. Return 16.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$734M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$5.22M
3
+$4.46M
4
GMUB
Goldman Sachs Municipal Income ETF
GMUB
+$4M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.08M

Top Sells

1
+$16M
2
+$3.99M
3
+$1.02M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$559K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$553K

Sector Composition

1 Technology 7.78%
2 Financials 4.51%
3 Communication Services 3.31%
4 Consumer Discretionary 2.11%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
126
Philip Morris
PM
$286B
$541K 0.07%
3,372
+61
KO icon
127
Coca-Cola
KO
$341B
$520K 0.07%
7,436
-237
SLB icon
128
SLB Ltd
SLB
$72.6B
$520K 0.07%
13,543
+2,903
CCB icon
129
Coastal Financial
CCB
$1.13B
$517K 0.07%
4,514
BA icon
130
Boeing
BA
$176B
$513K 0.07%
2,363
+76
VNLA icon
131
Janus Henderson Short Duration Income ETF
VNLA
$3.06B
$498K 0.07%
10,136
-565
BAM icon
132
Brookfield Asset Management
BAM
$76B
$472K 0.06%
9,004
-5,193
BIV icon
133
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$464K 0.06%
5,956
+1,260
IWB icon
134
iShares Russell 1000 ETF
IWB
$45.8B
$451K 0.06%
1,208
+54
PFF icon
135
iShares Preferred and Income Securities ETF
PFF
$14.1B
$442K 0.06%
14,284
-8,337
QBTS icon
136
D-Wave Quantum
QBTS
$6.75B
$431K 0.06%
16,476
+1,200
ETN icon
137
Eaton
ETN
$138B
$422K 0.06%
1,324
+50
IGSB icon
138
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$418K 0.06%
7,904
+51
BND icon
139
Vanguard Total Bond Market
BND
$151B
$414K 0.06%
5,586
+801
MRK icon
140
Merck
MRK
$296B
$412K 0.06%
3,916
+180
ADP icon
141
Automatic Data Processing
ADP
$86.6B
$406K 0.06%
1,579
-152
ASML icon
142
ASML
ASML
$525B
$405K 0.06%
379
+24
HLT icon
143
Hilton Worldwide
HLT
$70.1B
$403K 0.05%
1,404
GILD icon
144
Gilead Sciences
GILD
$184B
$396K 0.05%
3,224
+15
WELL icon
145
Welltower
WELL
$147B
$396K 0.05%
2,131
+239
DHS icon
146
WisdomTree US High Dividend Fund
DHS
$1.45B
$388K 0.05%
3,810
+84
IWV icon
147
iShares Russell 3000 ETF
IWV
$18.4B
$387K 0.05%
1,000
AMAT icon
148
Applied Materials
AMAT
$279B
$386K 0.05%
1,503
-330
TLT icon
149
iShares 20+ Year Treasury Bond ETF
TLT
$44.8B
$384K 0.05%
4,405
-2,227
TMO icon
150
Thermo Fisher Scientific
TMO
$191B
$372K 0.05%
643
+89
4 5
6
7 8