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
$439M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$6M
3
+$2.88M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.51M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.19M

Top Sells

1
+$2.43M
2
+$1.79M
3
+$1.58M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.02M
5
GS icon
Goldman Sachs
GS
+$927K

Sector Composition

1 Technology 6.14%
2 Financials 4.09%
3 Consumer Discretionary 2.4%
4 Communication Services 1.91%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 7.25%
65,755
-1,650
2
$28M 6.38%
830,118
+85,306
3
$27.4M 6.25%
57,469
+3,895
4
$26.5M 6.04%
326,228
+25,010
5
$24M 5.47%
544,956
+39,901
6
$22.6M 5.15%
132,706
-6,014
7
$19M 4.34%
417,282
-39,284
8
$17.5M 3.99%
57,806
+19,787
9
$14.8M 3.38%
132,694
-645
10
$13.1M 2.98%
259,925
+21,908
11
$12.7M 2.89%
169,755
+100,369
12
$12.6M 2.87%
242,408
+42,158
13
$9.2M 2.1%
51,096
+173
14
$9.19M 2.09%
47,714
+764
15
$9.1M 2.07%
37,643
+57
16
$7.68M 1.75%
115,550
-37
17
$7.64M 1.74%
20,310
-9
18
$7.42M 1.69%
134,972
-16,139
19
$6.58M 1.5%
66,344
-24,515
20
$6.41M 1.46%
42,194
+659
21
$5.23M 1.19%
62,414
+946
22
$4.89M 1.11%
95,411
-2,698
23
$4.63M 1.06%
198,126
-67,437
24
$4.56M 1.04%
11,143
+6,127
25
$4.39M 1%
12,305
+306
1
2 3 4 5