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
$566M
AUM Growth
+$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$6.86M
3
+$5.78M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.66M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$3.24M

Top Sells

1
+$6.74M
2
+$6.41M
3
+$5.67M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.45M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.96M

Sector Composition

1 Technology 7.05%
2 Financials 4.84%
3 Communication Services 2.52%
4 Consumer Discretionary 2.39%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 6.5%
189,681
+29,187
2
$35M 6.18%
62,282
+1,414
3
$30.9M 5.46%
377,653
+13,153
4
$28.9M 5.1%
79,899
-9,556
5
$27.9M 4.92%
771,340
+189,788
6
$21.8M 3.85%
473,139
+2,257
7
$20M 3.53%
36,879
-741
8
$19.6M 3.46%
449,072
+65,809
9
$18.5M 3.28%
39,541
-1,490
10
$17.1M 3.02%
337,158
+27,301
11
$16.3M 2.87%
231,024
-91,045
12
$12.5M 2.21%
56,188
+3,244
13
$11.1M 1.96%
86,232
-22,969
14
$10.8M 1.92%
28,886
+3,823
15
$10.2M 1.79%
185,364
-103,562
16
$9.38M 1.66%
49,324
-863
17
$9.33M 1.65%
50,108
-589
18
$9.3M 1.64%
16,633
+887
19
$8.66M 1.53%
117,551
-5,142
20
$7.53M 1.33%
245,164
+234,012
21
$7.09M 1.25%
13,317
-335
22
$6.94M 1.23%
130,429
+108,496
23
$6.89M 1.22%
27,366
-651
24
$6.02M 1.06%
143,934
-13,479
25
$5.96M 1.05%
65,806
-28
1
2 3 4 5