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
126
$320K 0.06%
1,182
+3
127
$320K 0.06%
7,179
-825
128
$317K 0.06%
1,063
+79
129
$308K 0.06%
20,366
+3,927
130
$297K 0.05%
1,444
131
$292K 0.05%
10,082
+1,152
132
$290K 0.05%
2,516
+30
133
$283K 0.05%
+802
134
$283K 0.05%
485
+10
135
$274K 0.05%
2,815
+91
136
$272K 0.05%
5,322
+247
137
$272K 0.05%
2,259
+5
138
$259K 0.05%
5,405
+248
139
$258K 0.05%
1,145
-8
140
$257K 0.05%
1,693
-28
141
$257K 0.05%
3,283
-676
142
$254K 0.05%
13,127
+252
143
$254K 0.05%
1,425
+12
144
$253K 0.05%
1,886
+18
145
$252K 0.05%
4,983
+217
146
$252K 0.05%
986
-25
147
$247K 0.05%
4,640
-458
148
$244K 0.05%
+1,909
149
$244K 0.04%
4,514
150
$244K 0.04%
3,121
-50
3 4 5
6
7