CAWM

Capital Advisors Wealth Management Portfolio holdings

AUM $734M
1-Year Est. Return 16.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$636M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.39M
3
+$6.13M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.56M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.31M

Top Sells

1
+$16.3M
2
+$7.17M
3
+$6.76M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.99M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.92M

Sector Composition

1 Technology 7.76%
2 Financials 4.59%
3 Communication Services 2.98%
4 Consumer Discretionary 2.33%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.1M 6.31%
196,169
+6,488
2
$37.4M 5.88%
60,253
-2,029
3
$37M 5.81%
924,623
+153,283
4
$34.9M 5.48%
82,157
+2,258
5
$31.2M 4.9%
375,744
-1,909
6
$25M 3.93%
37,694
+815
7
$24M 3.76%
517,157
+44,018
8
$23.3M 3.66%
42,169
+2,628
9
$21.3M 3.35%
420,353
+83,195
10
$19.5M 3.06%
279,916
+48,892
11
$14M 2.2%
28,168
-718
12
$12.5M 1.96%
60,739
+4,551
13
$12.3M 1.93%
92,078
+5,846
14
$12.2M 1.92%
104,075
+92,273
15
$10.9M 1.71%
17,572
+939
16
$10.8M 1.7%
49,378
+54
17
$10.4M 1.64%
129,985
+12,434
18
$9.41M 1.48%
93,454
+42,810
19
$7.74M 1.22%
10,485
+212
20
$7.73M 1.21%
15,908
+2,591
21
$7.09M 1.11%
171,121
+27,187
22
$6.66M 1.05%
69,514
+66,733
23
$6.35M 1%
184,141
+79,657
24
$6.21M 0.98%
35,260
-408
25
$6.15M 0.97%
69,088
+3,282
1
2 3 4 5