CAWM

Capital Advisors Wealth Management Portfolio holdings

AUM $745M
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$566M
AUM Growth
+$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$6.7M
3
+$5.8M
4
MLPA icon
Global X MLP ETF
MLPA
+$5.71M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$3.07M

Top Sells

1
+$6.74M
2
+$6.32M
3
+$5.89M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.77M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.01M

Sector Composition

1 Technology 7.05%
2 Financials 4.84%
3 Communication Services 2.52%
4 Consumer Discretionary 2.39%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$202K 0.04%
+4,902
177
$191K 0.03%
+39,800
178
$130K 0.02%
+14,802
179
$62.1K 0.01%
+10,800
180
$61.3K 0.01%
42,555
+7,500
181
$33.2K 0.01%
+20,900
182
– –
-1,837
183
– –
-5,084
184
– –
-8,261
185
– –
-10,113
186
– –
-121,502
187
– –
-3,715
188
– –
-627
4 5 6 7
8