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
$562M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$5.42M
3
+$3.04M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.29M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.21M

Top Sells

1
+$5.17M
2
+$4.48M
3
+$2.59M
4
NVO icon
Novo Nordisk
NVO
+$1.31M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.13M

Sector Composition

1 Technology 8.11%
2 Financials 4.5%
3 Consumer Discretionary 2.76%
4 Communication Services 2.52%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.9M 6.4%
89,455
+1,532
2
$35.8M 6.38%
60,868
+1,383
3
$31.4M 5.6%
160,494
+6,199
4
$29.3M 5.21%
364,500
+12,396
5
$23.4M 4.16%
37,620
+338
6
$22M 3.92%
322,069
-16,515
7
$21.5M 3.82%
470,882
-19
8
$21M 3.73%
41,031
+1,062
9
$19.3M 3.44%
581,552
-134,944
10
$17.9M 3.19%
383,263
+141,637
11
$16.3M 2.91%
288,926
-45,810
12
$15.6M 2.78%
309,857
+45,412
13
$13.9M 2.48%
109,201
+1,819
14
$13.3M 2.36%
52,944
+2,414
15
$11M 1.96%
50,187
+4,318
16
$10.6M 1.88%
25,063
+1,926
17
$10M 1.79%
50,697
+646
18
$9.23M 1.64%
15,746
+482
19
$8.33M 1.48%
122,693
+492
20
$7.85M 1.4%
28,017
+300
21
$7.28M 1.3%
54,244
+1,269
22
$6.74M 1.2%
121,502
+780
23
$6.4M 1.14%
157,413
+133,322
24
$6.19M 1.1%
13,652
+108
25
$5.92M 1.05%
10,110
-29
1
2 3 4 5