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
$701M
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$7.26M
3
+$5.3M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.38M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.25M

Top Sells

1
+$9.68M
2
+$5.52M
3
+$5.14M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.9M
5
MLPA icon
Global X MLP ETF
MLPA
+$3.28M

Sector Composition

1 Technology 8.11%
2 Financials 4.65%
3 Communication Services 3.24%
4 Consumer Discretionary 2.17%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
176
KLA
KLAC
$158B
$282K 0.04%
262
+2
ECL icon
177
Ecolab
ECL
$75.6B
$277K 0.04%
1,010
+2
SUSA icon
178
iShares ESG Optimized MSCI USA ETF
SUSA
$3.73B
$275K 0.04%
2,024
-103
VIRT icon
179
Virtu Financial
VIRT
$2.96B
$274K 0.04%
+7,713
NOBL icon
180
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$273K 0.04%
2,650
-4,846
INTC icon
181
Intel
INTC
$207B
$272K 0.04%
+8,105
WPM icon
182
Wheaton Precious Metals
WPM
$49.1B
$271K 0.04%
+2,423
VWO icon
183
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$269K 0.04%
4,963
-74
TMO icon
184
Thermo Fisher Scientific
TMO
$220B
$269K 0.04%
+554
XLF icon
185
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$265K 0.04%
4,916
+666
PFE icon
186
Pfizer
PFE
$146B
$265K 0.04%
10,381
+440
IEI icon
187
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$263K 0.04%
+2,203
AMGN icon
188
Amgen
AMGN
$186B
$254K 0.04%
899
+111
NUV icon
189
Nuveen Municipal Value Fund
NUV
$1.89B
$252K 0.04%
28,052
+5,720
BWXT icon
190
BWX Technologies
BWXT
$16B
$251K 0.04%
+1,359
CRCL
191
Circle Internet Group
CRCL
$19.8B
$250K 0.04%
+1,884
LOW icon
192
Lowe's Companies
LOW
$138B
$245K 0.04%
976
+32
SPHD icon
193
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.06B
$245K 0.04%
4,956
+2
GS icon
194
Goldman Sachs
GS
$250B
$242K 0.03%
304
+3
RTX icon
195
RTX Corp
RTX
$226B
$240K 0.03%
+1,432
PAYX icon
196
Paychex
PAYX
$40.5B
$240K 0.03%
1,889
+2
JAVA icon
197
JPMorgan Active Value ETF
JAVA
$4.97B
$235K 0.03%
3,401
+11
DGRO icon
198
iShares Core Dividend Growth ETF
DGRO
$35.7B
$233K 0.03%
+3,420
ITM icon
199
VanEck Intermediate Muni ETF
ITM
$2.08B
$228K 0.03%
4,890
-4,517
INDA icon
200
iShares MSCI India ETF
INDA
$9.39B
$225K 0.03%
4,320
+673
5 6 7
8
9