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
DUK icon
151
Duke Energy
DUK
$99.9B
$305K 0.05%
2,588
+69
MRK icon
152
Merck
MRK
$212B
$304K 0.05%
3,844
+338
JMEE icon
153
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2B
$304K 0.05%
5,133
+733
XLK icon
154
Technology Select Sector SPDR Fund
XLK
$93.7B
$296K 0.05%
1,169
+34
SRLN icon
155
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
$289K 0.05%
6,938
+2,036
PCAR icon
156
PACCAR
PCAR
$49.7B
$288K 0.05%
3,031
+7
WELL icon
157
Welltower
WELL
$117B
$282K 0.04%
1,835
-92
FPEI icon
158
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.72B
$280K 0.04%
14,760
+3,196
EIPI
159
FT Energy Income Partners Enhanced Income ETF
EIPI
$888M
$277K 0.04%
14,055
+269
PAYX icon
160
Paychex
PAYX
$45.5B
$274K 0.04%
1,887
-6
DON icon
161
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$272K 0.04%
5,431
+495
ECL icon
162
Ecolab
ECL
$78.5B
$272K 0.04%
1,008
+2
SUSA icon
163
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$270K 0.04%
2,127
-103
IVW icon
164
iShares S&P 500 Growth ETF
IVW
$65.8B
$267K 0.04%
2,426
-86
HLT icon
165
Hilton Worldwide
HLT
$61.2B
$266K 0.04%
1,000
MU icon
166
Micron Technology
MU
$227B
$266K 0.04%
+2,160
ORCL icon
167
Oracle
ORCL
$830B
$266K 0.04%
+1,216
AMD icon
168
Advanced Micro Devices
AMD
$378B
$266K 0.04%
+1,873
BLK icon
169
Blackrock
BLK
$180B
$255K 0.04%
243
-68
ASML icon
170
ASML
ASML
$400B
$253K 0.04%
+316
WFC icon
171
Wells Fargo
WFC
$262B
$251K 0.04%
3,133
-300
AXP icon
172
American Express
AXP
$239B
$251K 0.04%
787
+4
VWO icon
173
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$249K 0.04%
5,037
-409
PFE icon
174
Pfizer
PFE
$139B
$241K 0.04%
9,941
+752
IEFA icon
175
iShares Core MSCI EAFE ETF
IEFA
$157B
$241K 0.04%
2,881
-13
4 5 6
7
8