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
$391M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$6.63M
3
+$4.86M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.91M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.59M

Top Sells

1
+$5.15M
2
+$4.36M
3
+$3.72M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.93M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.7M

Sector Composition

1 Technology 5.79%
2 Financials 3.85%
3 Consumer Discretionary 2.45%
4 Communication Services 1.83%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 7.11%
171,158
+1,061
2
$26.8M 6.86%
60,603
+11,000
3
$23.6M 6.03%
298,384
+32,763
4
$22.4M 5.74%
50,353
+2,337
5
$21.5M 5.5%
665,263
+205,328
6
$19.1M 4.88%
465,738
+194,622
7
$17.4M 4.45%
384,424
+12,297
8
$15.5M 3.98%
280,855
-27,344
9
$14.3M 3.66%
134,935
-4,894
10
$12.9M 3.3%
257,504
+1,310
11
$8.91M 2.28%
45,932
+474
12
$8.62M 2.21%
37,526
+778
13
$8.32M 2.13%
50,320
-1,781
14
$7.95M 2.03%
81,143
+39,935
15
$7.53M 1.93%
157,336
+6,240
16
$7.52M 1.92%
118,923
+2,033
17
$6.55M 1.68%
19,227
+397
18
$6.09M 1.56%
272,526
-4,899
19
$5.31M 1.36%
40,731
+1,812
20
$4.8M 1.23%
59,108
+1,971
21
$4.47M 1.14%
41,927
+45
22
$4.27M 1.09%
57,045
+2,267
23
$4.22M 1.08%
84,145
-1,308
24
$4.04M 1.03%
11,845
+239
25
$3.94M 1.01%
19,146
+505
1
2 3 4 5