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
$270M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.76M
3
+$3.53M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.55M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.87M

Top Sells

1
+$2.64M
2
+$2.5M
3
+$1.39M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$940K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$326K

Sector Composition

1 Technology 3.79%
2 Financials 3.16%
3 Consumer Discretionary 1.68%
4 Communication Services 1.58%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 6.68%
162,596
+22,983
2
$17.3M 6.42%
111,959
-6,070
3
$15.6M 5.79%
258,354
+29,533
4
$15.6M 5.79%
303,211
+73,053
5
$15.2M 5.62%
35,310
+1,684
6
$13.1M 4.86%
283,598
+76,294
7
$12.4M 4.6%
31,162
+2,076
8
$11.7M 4.33%
61,998
+2,256
9
$10.4M 3.87%
192,421
+734
10
$8.73M 3.24%
83,370
+40,482
11
$7.58M 2.81%
88,079
+1,655
12
$6.94M 2.57%
176,539
+18,621
13
$6.41M 2.37%
148,822
+30,678
14
$6.24M 2.31%
44,441
+2,845
15
$5.79M 2.14%
19,972
-274
16
$5.47M 2.03%
31,511
+1,503
17
$5.42M 2.01%
22,934
+5,454
18
$4.78M 1.77%
34,926
+452
19
$4.31M 1.6%
15,900
+509
20
$4.24M 1.57%
37,527
+6,376
21
$3.8M 1.41%
32,444
+3,729
22
$3.74M 1.39%
69,465
+18,279
23
$3.73M 1.38%
22,514
-15,915
24
$3.65M 1.35%
28,471
+14,598
25
$3.64M 1.35%
57,240
+7,406
1
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