CAWM

Capital Advisors Wealth Management Portfolio holdings

AUM $745M
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$701M
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.99M
3
+$5.16M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.28M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.14M

Top Sells

1
+$9.55M
2
+$5.48M
3
+$5.08M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.83M
5
MLPA icon
Global X MLP ETF
MLPA
+$3.37M

Sector Composition

1 Technology 8.11%
2 Financials 4.65%
3 Communication Services 3.24%
4 Consumer Discretionary 2.17%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.1M 6.15%
1,003,372
+78,749
2
$43M 6.14%
199,485
+3,316
3
$40.8M 5.82%
60,932
+679
4
$39.3M 5.61%
335,404
+6,776
5
$32.4M 4.62%
384,891
+9,147
6
$28.3M 4.03%
302,880
+1,328
7
$27.6M 3.93%
45,909
+3,740
8
$24.9M 3.55%
536,064
+18,907
9
$21.3M 3.04%
420,195
-158
10
$17.8M 2.54%
250,780
-29,136
11
$15.2M 2.17%
59,725
-1,014
12
$14.8M 2.11%
28,600
+432
13
$13.4M 1.92%
20,142
+2,570
14
$13.3M 1.9%
94,604
+2,526
15
$13.2M 1.88%
155,670
+25,685
16
$12.8M 1.83%
202,383
+197,250
17
$10.8M 1.54%
49,247
-131
18
$9.06M 1.29%
90,010
-3,444
19
$8.63M 1.23%
17,170
+1,262
20
$8.6M 1.23%
35,393
+133
21
$7.99M 1.14%
10,878
+393
22
$7.53M 1.07%
206,025
+21,884
23
$7.26M 1.04%
+96,981
24
$6.98M 1%
37,417
+1,304
25
$6.63M 0.95%
26,076
+7,621
1
2 3 4 5