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
$506M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$6.75M
3
+$3.93M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.62M

Top Sells

1
+$8.01M
2
+$5.03M
3
+$3.29M
4
NVDA icon
NVIDIA
NVDA
+$1.91M
5
AEL
American Equity Investment Life Holding Company
AEL
+$1.74M

Sector Composition

1 Technology 7.64%
2 Financials 3.74%
3 Consumer Discretionary 2.49%
4 Communication Services 2.48%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 6.49%
60,004
+1,003
2
$32.7M 6.47%
89,801
+23,248
3
$28M 5.54%
153,600
+21,543
4
$26.7M 5.29%
334,556
+15,077
5
$24.5M 4.85%
699,971
-143,673
6
$23.5M 4.64%
40,680
-5,698
7
$22.2M 4.4%
489,337
+2,527
8
$20M 3.95%
41,657
+3,372
9
$17.6M 3.47%
322,419
+28,462
10
$16.4M 3.24%
325,116
+45,481
11
$16.3M 3.22%
231,666
+5,189
12
$12.7M 2.51%
107,054
-426
13
$10.9M 2.15%
51,613
+5,827
14
$10.5M 2.07%
239,778
-183,787
15
$10.3M 2.04%
23,075
+1,600
16
$9.85M 1.95%
53,967
+472
17
$8.78M 1.74%
45,423
+2,211
18
$8.48M 1.68%
123,789
+2,276
19
$8.15M 1.61%
14,981
+590
20
$6.94M 1.37%
27,739
+62
21
$6.75M 1.33%
+113,963
22
$6.74M 1.33%
54,553
-15,457
23
$6.38M 1.26%
70,003
+2,499
24
$5.69M 1.13%
100,468
-5,212
25
$5.65M 1.12%
31,005
+1,138
1
2 3 4 5