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

Top Buys

1
+$12.2M
2
+$6.99M
3
+$5.16M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.28M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.14M

Top Sells

1
+$9.55M
2
+$5.48M
3
+$5.08M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.83M
5
MLPA icon
Global X MLP ETF
MLPA
+$3.37M

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
201
$224K 0.03%
4,271
-1,020
202
$220K 0.03%
+3,825
203
$219K 0.03%
1,351
-522
204
$216K 0.03%
+7,322
205
$213K 0.03%
+1,115
206
$209K 0.03%
+1,656
207
$208K 0.03%
+2,122
208
$207K 0.03%
874
-1,825
209
$206K 0.03%
+1,352
210
$204K 0.03%
+2,742
211
$203K 0.03%
1,774
+65
212
$175K 0.03%
44,517
-6,283
213
$113K 0.02%
42,555
214
$56.4K 0.01%
10,800
215
$12.7K ﹤0.01%
10,000
216
– –
-1,809
217
– –
-32,100
218
– –
-1,821
5 6 7 8
9