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
$482M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.21M
3
+$4.52M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.35M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$4.1M

Top Sells

1
+$10.2M
2
+$5.49M
3
+$4.31M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.05M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.6M

Sector Composition

1 Technology 6.55%
2 Financials 4.07%
3 Consumer Discretionary 2.6%
4 Communication Services 2.2%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31M 6.43%
59,001
+1,532
2
$30M 6.23%
843,644
+13,526
3
$25.7M 5.34%
319,479
-6,749
4
$24.3M 5.04%
46,378
-19,377
5
$24.1M 5%
132,057
-649
6
$22.4M 4.65%
66,553
+8,747
7
$22.2M 4.6%
486,810
+69,528
8
$19.1M 3.97%
423,565
-121,391
9
$17.1M 3.54%
293,957
+51,549
10
$17M 3.53%
38,285
+27,142
11
$16.4M 3.4%
226,477
+56,722
12
$14.1M 2.93%
279,635
+19,710
13
$13M 2.7%
107,480
-25,214
14
$10.3M 2.13%
53,495
+2,399
15
$9.03M 1.87%
21,475
+1,165
16
$8.36M 1.73%
121,513
+5,963
17
$7.85M 1.63%
45,786
-1,928
18
$7.79M 1.62%
43,212
+1,018
19
$7.53M 1.56%
14,391
+13,775
20
$7.22M 1.5%
27,677
-9,966
21
$6.37M 1.32%
67,504
+5,090
22
$6.33M 1.31%
70,010
+120
23
$6.11M 1.27%
105,680
-29,292
24
$5.94M 1.23%
60,645
-5,699
25
$5.34M 1.11%
61,751
+50,266
1
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