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
$232M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$15.3M
3
+$13.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.47%
2 Financials 3.1%
3 Communication Services 1.81%
4 Consumer Discretionary 1.59%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 7.49%
+118,029
2
$15.3M 6.6%
+139,613
3
$13.6M 5.85%
+228,821
4
$13.4M 5.77%
+33,626
5
$11.3M 4.88%
+230,158
6
$10.6M 4.56%
+59,742
7
$10.4M 4.5%
+29,086
8
$9.98M 4.31%
+191,687
9
$9.48M 4.09%
+207,304
10
$6.84M 2.95%
+86,424
11
$6.15M 2.65%
+38,429
12
$6.06M 2.62%
+157,918
13
$5.61M 2.42%
+41,596
14
$5.56M 2.4%
+20,246
15
$4.97M 2.15%
+30,008
16
$4.72M 2.04%
+118,144
17
$4.34M 1.87%
+42,888
18
$4.3M 1.85%
+37,750
19
$4.21M 1.82%
+34,474
20
$3.75M 1.62%
+17,480
21
$3.63M 1.57%
+15,391
22
$3.38M 1.46%
+31,151
23
$3.33M 1.44%
+28,715
24
$3.1M 1.34%
+49,834
25
$2.51M 1.08%
+51,186
1
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