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
$636M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.39M
3
+$6.13M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.56M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.31M

Top Sells

1
+$16.3M
2
+$7.17M
3
+$6.76M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.99M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.92M

Sector Composition

1 Technology 7.76%
2 Financials 4.59%
3 Communication Services 2.98%
4 Consumer Discretionary 2.33%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
126
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$429K 0.07%
+5,183
ITM icon
127
VanEck Intermediate Muni ETF
ITM
$2B
$428K 0.07%
9,407
-301
JMST icon
128
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$420K 0.07%
8,243
+1,827
GEV icon
129
GE Vernova
GEV
$163B
$420K 0.07%
793
VOO icon
130
Vanguard S&P 500 ETF
VOO
$757B
$417K 0.07%
734
RKLB icon
131
Rocket Lab Corp
RKLB
$32.1B
$404K 0.06%
+11,285
LLY icon
132
Eli Lilly
LLY
$720B
$399K 0.06%
512
+93
HYD icon
133
VanEck High Yield Muni ETF
HYD
$3.51B
$397K 0.06%
7,906
-1,011
BIL icon
134
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$395K 0.06%
4,303
-3,004
VXF icon
135
Vanguard Extended Market ETF
VXF
$24.3B
$368K 0.06%
1,909
-427
WM icon
136
Waste Management
WM
$86.8B
$362K 0.06%
1,582
-367
SLB icon
137
SLB Limited
SLB
$48.7B
$359K 0.06%
10,630
+2,000
BND icon
138
Vanguard Total Bond Market
BND
$138B
$358K 0.06%
4,859
+18
DHS icon
139
WisdomTree US High Dividend Fund
DHS
$1.29B
$355K 0.06%
3,697
+134
GE icon
140
GE Aerospace
GE
$318B
$353K 0.06%
1,372
+1
GILD icon
141
Gilead Sciences
GILD
$152B
$352K 0.06%
3,179
+17
VZ icon
142
Verizon
VZ
$171B
$352K 0.06%
8,143
-573
TT icon
143
Trane Technologies
TT
$92.5B
$352K 0.06%
805
IWV icon
144
iShares Russell 3000 ETF
IWV
$17.1B
$351K 0.06%
1,000
AMAT icon
145
Applied Materials
AMAT
$179B
$331K 0.05%
1,805
+30
SHYG icon
146
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
$329K 0.05%
7,621
+138
SMR icon
147
NuScale Power
SMR
$5.92B
$326K 0.05%
+8,240
CTAS icon
148
Cintas
CTAS
$75.6B
$322K 0.05%
1,444
GBTC icon
149
Grayscale Bitcoin Trust
GBTC
$42.6B
$310K 0.05%
3,657
-83
BIV icon
150
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$308K 0.05%
3,982
+40
4 5
6
7 8