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CAWM

Capital Advisors Wealth Management Portfolio holdings

AUM $851M
1-Year Est. Return 22.16%
This Fund
S&P 500
This Quarter Est. Return
+3.58%
1 Year Est. Return
+22.16%
3 Year Est. Return
+63.8%
5 Year Est. Return
+71.8%
10 Year Est. Return
–
AUM
$232M
AUM Growth
–
Cap. Flow
+$230M
Cap. Flow %
99.38%
Top 10 Hldgs %
51%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$16.8M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$15.5M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$13.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.47%
2 Financials 3.1%
3 Communication Services 1.81%
4 Consumer Discretionary 1.59%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.4M 1.03%
+25,752
New +$2.45M
AMZN icon
27
Amazon
AMZN
$2.96T
$2.35M 1.01%
+15,160
New +$2.4M
MLPA icon
28
Global X MLP ETF
MLPA
$2.26B
$2.2M 0.95%
+66,402
New +$2.07M
ARKK icon
29
ARK Innovation ETF
ARKK
$6.31B
$2.13M 0.92%
+17,730
New +$2.4M
V icon
30
Visa
V
$677B
$2.02M 0.87%
+9,543
New +$2.01M
IEI icon
31
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.92M 0.83%
+14,771
New +$1.94M
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$1.83M 0.79%
+6,227
New +$1.68M
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.5B
$1.74M 0.75%
+13,873
New +$1.76M
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.6M 0.69%
+15,747
New +$1.61M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.46M 0.63%
+5,710
New +$1.39M
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.4M 0.6%
+26,790
New +$1.34M
COST icon
37
Costco
COST
$420B
$1.24M 0.54%
+3,526
New +$1.23M
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.15M 0.5%
+20,999
New +$1.15M
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.14M 0.49%
+5,491
New +$1.11M
AEL
40
DELISTED
American Equity Investment Life Holding Company
AEL
$1.02M 0.44%
+32,436
New +$966K
MSOS icon
41
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$1.02M 0.44%
+23,990
New +$1.11M
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$44.6B
$973K 0.42%
+11,837
New +$977K
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$962K 0.42%
+11,157
New +$963K
XLI icon
44
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$916K 0.4%
+9,303
New +$852K
JNJ icon
45
Johnson & Johnson
JNJ
$625B
$817K 0.35%
+4,970
New +$804K
GS icon
46
Goldman Sachs
GS
$303B
$814K 0.35%
+2,491
New +$776K
DIS icon
47
Walt Disney
DIS
$181B
$806K 0.35%
+4,367
New +$805K
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$792K 0.34%
+6,086
New +$810K
BND icon
49
Vanguard Total Bond Market
BND
$158B
$765K 0.33%
+9,032
New +$779K
FNF icon
50
Fidelity National Financial
FNF
$13.5B
$661K 0.29%
+16,895
New +$642K
1
2
3 4

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Capital Advisors Wealth Management's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Capital Advisors Wealth Management, which disclosed 90 positions worth $232M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is Vanguard Dividend Appreciation ETF: 118,029 shares worth $17.4M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, followed by Financials and Communication Services.

  • Capital Advisors Wealth Management's largest Q1 2021 buy was Vanguard Dividend Appreciation ETF: 118,029 shares worth $17.4M.
  • Capital Advisors Wealth Management's ten largest holdings make up 51% of its $232M portfolio in Q1 2021.
  • Capital Advisors Wealth Management disclosed 90 positions in Q1 2021, its first 13F filing on record.

Based on Capital Advisors Wealth Management's 13F filing for Q1 2021, filed 20 Apr 2021.