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
$745M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.8M
3
+$7.54M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.77M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.37M

Top Sells

1
+$13.2M
2
+$7.4M
3
+$5.36M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.57M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.58M

Sector Composition

1 Technology 6.68%
2 Financials 3.71%
3 Communication Services 2.85%
4 Consumer Discretionary 1.99%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSWO
201
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.62B
$219K 0.03%
3,890
+124
SNDK
202
Sandisk
SNDK
$134B
$218K 0.03%
+343
UNH icon
203
UnitedHealth
UNH
$316B
$216K 0.03%
797
-1,028
JAVA icon
204
JPMorgan Active Value ETF
JAVA
$6.31B
$215K 0.03%
2,990
+7
HELO icon
205
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.96B
$213K 0.03%
3,327
+3
YUM icon
206
Yum! Brands
YUM
$44.2B
$211K 0.03%
1,358
+3
ET icon
207
Energy Transfer Partners
ET
$64.9B
$207K 0.03%
10,725
+33
NULV icon
208
Nuveen ESG Large-Cap Value ETF
NULV
$2.02B
$205K 0.03%
4,508
INTU icon
209
Intuit
INTU
$114B
$203K 0.03%
+470
HD icon
210
Home Depot
HD
$346B
$203K 0.03%
617
-101
DSI icon
211
iShares MSCI KLD 400 Social ETF
DSI
$5.07B
$201K 0.03%
1,659
+1
SLB icon
212
SLB Ltd
SLB
$79.5B
$151K 0.02%
2,943
-10,600
BTG icon
213
B2Gold
BTG
$6.67B
$54.4K 0.01%
12,000
ALDX icon
214
Aldeyra Therapeutics
ALDX
$106M
$25.4K ﹤0.01%
15,000
-800
CRDF icon
215
Cardiff Oncology
CRDF
$117M
$24.3K ﹤0.01%
15,000
+4,500
SABR icon
216
Sabre
SABR
$775M
$21.8K ﹤0.01%
15,000
ALK icon
217
Alaska Air
ALK
$4.79B
– –
-4,730
BLK icon
218
Blackrock
BLK
$164B
– –
-270
CRM icon
219
Salesforce
CRM
$155B
– –
-925
DIS icon
220
Walt Disney
DIS
$185B
– –
-1,840
GBTC icon
221
Grayscale Bitcoin Trust
GBTC
$30.1B
– –
-2,983
HYD icon
222
VanEck High Yield Muni ETF
HYD
$4.12B
– –
-5,503
ORCL icon
223
Oracle
ORCL
$525B
– –
-1,451
PAYX icon
224
Paychex
PAYX
$33.8B
– –
-1,892
RNXT icon
225
RenovoRx
RNXT
$42.9M
– –
-10,000
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