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
151
$231K 0.04%
1,000
152
$230K 0.04%
5,301
+142
153
$227K 0.04%
+2,517
154
$225K 0.04%
3,508
+99
155
$222K 0.04%
+5,975
156
$221K 0.04%
+9,738
157
$220K 0.04%
1,431
-149
158
$219K 0.04%
6,046
+38
159
$217K 0.04%
+2,094
160
$217K 0.04%
+5,067
161
$213K 0.04%
+2,544
162
$206K 0.04%
+1,092
163
$204K 0.04%
+751
164
$157K 0.03%
14,845
-15,163
165
$122K 0.02%
10,734
-1,027
166
$76.9K 0.01%
11,511
167
$52.5K 0.01%
31,800
+5,000
168
– –
-3,418
169
– –
-256
170
– –
-6,864
171
– –
-4,611
172
– –
-2,821
173
– –
-282
174
– –
-561
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7