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
126
$253K 0.05%
2,769
-87
127
$251K 0.05%
5,035
-571
128
$246K 0.05%
5,053
-81
129
$246K 0.05%
8,278
-35,372
130
$243K 0.05%
5,703
-299
131
$241K 0.05%
1,404
132
$235K 0.05%
3,171
-500
133
$235K 0.05%
281
+1
134
$234K 0.05%
1,383
+46
135
$232K 0.05%
5,964
-500
136
$229K 0.05%
1,868
-65
137
$229K 0.05%
+1,871
138
$229K 0.05%
462
-1,429
139
$228K 0.05%
12,528
+222
140
$226K 0.05%
+979
141
$219K 0.05%
1,051
-29
142
$217K 0.05%
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143
$217K 0.05%
627
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144
$215K 0.04%
5,151
-582
145
$213K 0.04%
+1,000
146
$212K 0.04%
4,779
-18
147
$211K 0.04%
+5,067
148
$209K 0.04%
4,822
+365
149
$203K 0.04%
+5,929
150
$203K 0.04%
+3,394
3 4 5
6
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