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
$330M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$1.82M
3
+$1.41M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.32M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.32M

Top Sells

1
+$5.6M
2
+$4.51M
3
+$1.39M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.19M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$547K

Sector Composition

1 Technology 4.27%
2 Financials 3.4%
3 Consumer Discretionary 1.86%
4 Healthcare 1.67%
5 Communication Services 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 7.62%
165,656
+8,702
2
$24.2M 7.32%
443,518
+13,889
3
$18.7M 5.65%
393,562
-11,535
4
$17.5M 5.3%
45,511
+3,672
5
$16.7M 5.07%
371,059
+29,175
6
$15.5M 4.7%
353,866
+30,098
7
$14.8M 4.48%
136,464
+5,367
8
$13.7M 4.16%
177,000
+74,617
9
$12.3M 3.74%
38,654
+713
10
$10.3M 3.12%
251,923
-29,029
11
$7.99M 2.42%
50,304
+4,219
12
$7.64M 2.32%
197,314
+46,989
13
$7.35M 2.23%
36,646
+1,323
14
$7.28M 2.21%
145,322
-111,686
15
$6.81M 2.07%
114,393
-557
16
$6.81M 2.06%
309,387
+53,094
17
$6.75M 2.05%
135,456
+90
18
$6.53M 1.98%
158,190
+13,520
19
$6.22M 1.88%
109,027
+15,517
20
$5.8M 1.76%
44,636
-439
21
$4.43M 1.34%
18,475
+732
22
$4.11M 1.24%
38,909
-1,007
23
$3.38M 1.02%
66,809
-455
24
$3.35M 1.02%
10,858
+302
25
$3.18M 0.96%
36,337
-239
1
2 3 4 5