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
$308M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$8.1M
3
+$6.22M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.46M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$4.28M

Top Sells

1
+$8.71M
2
+$4.59M
3
+$3.8M
4
XME icon
SPDR S&P Metals & Mining ETF
XME
+$3.75M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.73M

Sector Composition

1 Technology 4.35%
2 Financials 2.66%
3 Consumer Discretionary 1.93%
4 Communication Services 1.51%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 8.12%
514,445
+195,895
2
$21.1M 6.87%
147,376
+22,990
3
$18.7M 6.09%
450,146
-110,306
4
$18M 5.84%
324,476
+112,096
5
$15.8M 5.13%
344,420
+330
6
$15.3M 4.97%
40,349
+3,145
7
$13.4M 4.35%
131,631
+4,348
8
$12.3M 4.01%
37,773
+6,914
9
$11.2M 3.65%
275,575
-5,853
10
$10.5M 3.4%
385,634
+152,452
11
$10.2M 3.3%
194,964
+82,224
12
$9.04M 2.93%
180,404
+89,121
13
$8.44M 2.74%
191,258
+183,590
14
$6.42M 2.08%
109,122
+72,301
15
$6.15M 2%
44,984
+3,663
16
$5.56M 1.81%
37,122
+3,938
17
$5.56M 1.8%
28,202
+6,852
18
$5.32M 1.73%
74,454
-5,222
19
$4.92M 1.6%
133,417
+39,852
20
$4.52M 1.47%
17,593
+324
21
$4.45M 1.45%
41,871
+1,104
22
$4.18M 1.36%
201,027
+69,252
23
$3.92M 1.27%
52,313
-49,761
24
$3.79M 1.23%
70,293
-5,480
25
$3.71M 1.2%
32,540
-5,455
1
2 3 4 5