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
$282M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$4.72M
3
+$2.81M
4
KCE icon
SPDR S&P Capital Markets ETF
KCE
+$2.55M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.28M

Top Sells

1
+$8.2M
2
+$2.66M
3
+$2.39M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.28M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$873K

Sector Composition

1 Technology 3.73%
2 Financials 2.98%
3 Consumer Discretionary 1.71%
4 Communication Services 1.48%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 6.71%
171,350
+8,754
2
$17.4M 6.19%
113,595
+1,636
3
$16.8M 5.97%
280,270
+21,916
4
$15.9M 5.62%
344,619
+61,021
5
$15.4M 5.47%
35,813
+503
6
$15M 5.33%
297,991
-5,220
7
$13.1M 4.64%
32,641
+1,479
8
$11.2M 3.98%
61,599
-399
9
$9.8M 3.47%
94,783
+11,413
10
$9.1M 3.22%
105,746
+17,667
11
$7.31M 2.59%
175,180
+26,358
12
$7.26M 2.58%
187,164
+10,625
13
$6.38M 2.26%
58,390
+20,863
14
$6.28M 2.23%
45,009
+568
15
$6.2M 2.2%
58,779
+54,218
16
$5.72M 2.03%
20,401
+429
17
$5.49M 1.95%
32,417
+906
18
$5.45M 1.93%
23,081
+147
19
$5.05M 1.79%
35,684
+758
20
$4.72M 1.67%
+79,264
21
$4.46M 1.58%
15,809
-91
22
$4.32M 1.53%
33,829
+5,358
23
$4.19M 1.48%
66,995
+9,755
24
$4.15M 1.47%
35,732
+3,288
25
$3.76M 1.33%
72,258
+2,793
1
2 3 4 5