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
$701M
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$7.26M
3
+$5.3M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.38M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.25M

Top Sells

1
+$9.68M
2
+$5.52M
3
+$5.14M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.9M
5
MLPA icon
Global X MLP ETF
MLPA
+$3.28M

Sector Composition

1 Technology 8.11%
2 Financials 4.65%
3 Communication Services 3.24%
4 Consumer Discretionary 2.17%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$307B
$505K 0.07%
7,377
+104
JBND icon
127
JPMorgan Active Bond ETF
JBND
$4.23B
$497K 0.07%
+9,168
BA icon
128
Boeing
BA
$154B
$494K 0.07%
2,287
+35
CCB icon
129
Coastal Financial
CCB
$1.66B
$488K 0.07%
4,514
PYLD icon
130
PIMCO Multi Sector Bond Active ETF
PYLD
$9.55B
$478K 0.07%
+17,822
ETN icon
131
Eaton
ETN
$130B
$477K 0.07%
1,274
+3
MU icon
132
Micron Technology
MU
$263B
$463K 0.07%
2,768
+608
IWB icon
133
iShares Russell 1000 ETF
IWB
$45.5B
$422K 0.06%
1,154
-160
IGSB icon
134
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$416K 0.06%
7,853
-910
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$414K 0.06%
1,469
+300
IEMG icon
136
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$406K 0.06%
+6,154
BIL icon
137
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$382K 0.05%
4,161
-142
DUK icon
138
Duke Energy
DUK
$92.5B
$380K 0.05%
3,068
+480
VZ icon
139
Verizon
VZ
$172B
$380K 0.05%
8,635
+492
IWV icon
140
iShares Russell 3000 ETF
IWV
$18.3B
$379K 0.05%
1,000
QBTS icon
141
D-Wave Quantum
QBTS
$8.98B
$377K 0.05%
+15,276
LLY icon
142
Eli Lilly
LLY
$925B
$377K 0.05%
493
-19
DHS icon
143
WisdomTree US High Dividend Fund
DHS
$1.31B
$375K 0.05%
3,726
+29
AMAT icon
144
Applied Materials
AMAT
$214B
$375K 0.05%
1,833
+28
ORCL icon
145
Oracle
ORCL
$591B
$369K 0.05%
1,313
+97
BIV icon
146
Vanguard Intermediate-Term Bond ETF
BIV
$26.4B
$367K 0.05%
4,696
+714
SLB icon
147
SLB Ltd
SLB
$55.9B
$366K 0.05%
10,640
+10
HD icon
148
Home Depot
HD
$357B
$364K 0.05%
899
-314
HLT icon
149
Hilton Worldwide
HLT
$65.1B
$364K 0.05%
1,404
+404
WM icon
150
Waste Management
WM
$87.1B
$362K 0.05%
1,641
+59
4 5
6
7 8