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
$383M
AUM Growth
-$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$3.2M
3
+$2.82M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.78M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.52M

Top Sells

1
+$6.95M
2
+$5.04M
3
+$2.72M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.57M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.14M

Sector Composition

1 Technology 5.81%
2 Financials 4.08%
3 Consumer Discretionary 2.39%
4 Communication Services 1.95%
5 Energy 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 7.3%
67,405
+6,802
2
$23.6M 6.16%
744,812
+79,549
3
$23M 6.01%
53,574
+3,221
4
$22.9M 5.98%
301,218
+2,834
5
$21.6M 5.63%
138,720
-32,438
6
$20.3M 5.29%
456,566
+72,142
7
$19.8M 5.18%
505,055
+39,317
8
$13.8M 3.6%
133,339
-1,596
9
$11.9M 3.12%
238,017
-19,487
10
$10.1M 2.64%
38,019
+34,908
11
$9.9M 2.58%
200,250
+42,914
12
$8.54M 2.23%
90,859
+9,716
13
$8.12M 2.12%
50,923
+603
14
$8.09M 2.11%
151,111
-129,744
15
$8.05M 2.1%
37,586
+60
16
$8.04M 2.1%
46,950
+1,018
17
$7.15M 1.87%
115,587
-3,336
18
$6.42M 1.68%
20,319
+1,092
19
$5.71M 1.49%
265,563
-6,963
20
$5.56M 1.45%
61,468
+2,360
21
$5.28M 1.38%
41,535
+804
22
$4.89M 1.28%
98,109
+13,964
23
$4.65M 1.22%
69,386
+12,341
24
$4.22M 1.1%
41,169
-758
25
$4.2M 1.1%
11,999
+154
1
2 3 4 5