CAWM
Capital Advisors Wealth Management Portfolio holdings
AUM
$636M
This Quarter Return
+5.39%
1 Year Return
+14.09%
3 Year Return
+51.1%
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(+7.3%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
174
New
14
Increased
98
Reduced
48
Closed
7
Top Buys
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$8.04M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.92M |
| 3 |
Broadcom
AVGO
|
$2.58M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.47M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.08M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.08M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$1.99M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.26M |
| 4 |
JPMorgan Income ETF
JPIE
|
$855K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$145B
| $320K | 0.06% |
1,182
+3
| +0.3% | +$812 |
|
127
HF Sinclair
DINO
$9.74B
| $320K | 0.06% |
7,179
-825
| -10% | -$36.8K |
|
128
Quanta Services
PWR
$55.8B
| $317K | 0.06% |
1,063
+79
| +8% | +$23.6K |
|
129
Nuveen Select Tax-Free Income Portfolio
NXP
$718M
| $308K | 0.06% |
20,366
+3,927
| +24% | +$59.3K |
|
130
Cintas
CTAS
$82.8B
| $297K | 0.05% |
1,444
+1,083
| +300% | +$223K |
|
131
Pfizer
PFE
$142B
| $292K | 0.05% |
10,082
+1,152
| +13% | +$33.3K |
|
132
Duke Energy
DUK
$94.8B
| $290K | 0.05% |
2,516
+30
| +1% | +$3.46K |
|
133
Accenture
ACN
$160B
| $283K | 0.05% |
+802
| New | +$283K |
|
134
UnitedHealth
UNH
$280B
| $283K | 0.05% |
485
+10
| +2% | +$5.84K |
|
135
Starbucks
SBUX
$102B
| $274K | 0.05% |
2,815
+91
| +3% | +$8.87K |
|
136
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $272K | 0.05% |
5,322
+247
| +5% | +$12.6K |
|
137
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $272K | 0.05% |
2,259
+5
| +0.2% | +$602 |
|
138
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $259K | 0.05% |
5,405
+248
| +5% | +$11.9K |
|
139
Technology Select Sector SPDR Fund
XLK
$83.1B
| $258K | 0.05% |
1,145
-8
| -0.7% | -$1.81K |
|
140
Boeing
BA
$179B
| $257K | 0.05% |
1,693
-28
| -2% | -$4.26K |
|
141
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $257K | 0.05% |
3,283
-676
| -17% | -$53K |
|
|
EIPI
142
FT Energy Income Partners Enhanced Income ETF
EIPI
$900M
| $254K | 0.05% |
13,127
+252
| +2% | +$4.88K |
|
143
Coinbase
COIN
$78B
| $254K | 0.05% |
1,425
+12
| +0.8% | +$2.14K |
|
144
Paychex
PAYX
$49B
| $253K | 0.05% |
1,886
+18
| +1% | +$2.42K |
|
145
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $252K | 0.05% |
4,983
+217
| +5% | +$11K |
|
146
Ecolab
ECL
$77.9B
| $252K | 0.05% |
986
-25
| -2% | -$6.38K |
|
147
Cisco
CSCO
$268B
| $247K | 0.05% |
4,640
-458
| -9% | -$24.4K |
|
148
Welltower
WELL
$112B
| $244K | 0.05% |
+1,909
| New | +$244K |
|
149
Coastal Financial
CCB
$1.73B
| $244K | 0.04% |
4,514
| – | – |
|
150
iShares Core MSCI EAFE ETF
IEFA
$148B
| $244K | 0.04% |
3,121
-50
| -2% | -$3.9K |
|