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
$543M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$2.92M
3
+$1.47M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.08M
5
COST icon
Costco
COST
+$821K

Top Sells

1
+$3.08M
2
+$1.99M
3
+$1.26M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$855K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$824K

Sector Composition

1 Technology 7.26%
2 Financials 4.1%
3 Communication Services 2.35%
4 Consumer Discretionary 2.32%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.3M 6.32%
59,485
-519
2
$33M 6.08%
87,923
-1,878
3
$30.6M 5.63%
154,295
+695
4
$29.5M 5.43%
352,104
+17,548
5
$26.8M 4.93%
716,496
+16,525
6
$25.5M 4.69%
338,584
+106,918
7
$21.9M 4.03%
37,282
-3,398
8
$21.8M 4.02%
470,901
-18,436
9
$19.5M 3.59%
39,969
-1,688
10
$19.4M 3.57%
334,736
+12,317
11
$13.8M 2.54%
107,382
+328
12
$13.4M 2.47%
264,445
-60,671
13
$11.8M 2.17%
50,530
-1,083
14
$11.6M 2.14%
241,626
+1,848
15
$10M 1.85%
50,051
-3,916
16
$9.96M 1.83%
23,137
+62
17
$8.97M 1.65%
122,201
-1,588
18
$8.76M 1.61%
15,264
+283
19
$8.55M 1.57%
45,869
+446
20
$7.41M 1.37%
27,717
-22
21
$7.38M 1.36%
120,722
+6,759
22
$6.43M 1.19%
52,975
-1,578
23
$6.27M 1.16%
64,360
+779
24
$6.23M 1.15%
13,544
+262
25
$5.8M 1.07%
10,139
+38
1
2 3 4 5