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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
+5.62%
1 Year Est. Return
+22.16%
3 Year Est. Return
+63.8%
5 Year Est. Return
+71.8%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$38.2M
Cap. Flow
+$25.4M
Cap. Flow %
9.4%
Top 10 Hldgs %
51.21%
Holding
99
New
9
Increased
59
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.25M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.77M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.51M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.54M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.85M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.48M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.39M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$932K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$320K

Sector Composition

Rank Sector Weight
1 Technology 3.79%
2 Financials 3.16%
3 Consumer Discretionary 1.68%
4 Communication Services 1.58%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPA icon
26
Global X MLP ETF
MLPA
$2.26B
$3.61M 1.34%
93,470
+27,068
+41% +$996K
ARKK icon
27
ARK Innovation ETF
ARKK
$6.09B
$3.21M 1.19%
24,509
+6,779
+38% +$790K
AMZN icon
28
Amazon
AMZN
$2.93T
$3.15M 1.17%
18,300
+3,140
+21% +$522K
V icon
29
Visa
V
$687B
$2.32M 0.86%
9,924
+381
+4% +$87.1K
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$2.26M 0.84%
23,739
-2,013
-8% -$189K
META icon
31
Meta Platforms (Facebook)
META
$1.49T
$2.12M 0.79%
6,107
-120
-2% -$38.5K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.01M 0.74%
7,231
+1,521
+27% +$425K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.86M 0.69%
16,094
-21,656
-57% -$2.48M
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$1.79M 0.66%
8,048
+2,557
+47% +$555K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.69M 0.63%
20,558
+8,721
+74% +$717K
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.57M 0.58%
15,421
-326
-2% -$33.2K
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$1.47M 0.55%
14,374
+5,071
+55% +$520K
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.47M 0.54%
26,492
+5,493
+26% +$303K
COST icon
39
Costco
COST
$418B
$1.46M 0.54%
3,699
+173
+5% +$65.4K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.45M 0.54%
26,920
+130
+0.5% +$7.02K
AEL
41
DELISTED
American Equity Investment Life Holding Company
AEL
$1.05M 0.39%
32,436
– –
BND icon
42
Vanguard Total Bond Market
BND
$158B
$1.04M 0.39%
12,112
+3,080
+34% +$263K
GS icon
43
Goldman Sachs
GS
$317B
$1.01M 0.37%
2,660
+169
+7% +$60.5K
JNJ icon
44
Johnson & Johnson
JNJ
$623B
$883K 0.33%
5,361
+391
+8% +$64.7K
SCHV
45
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$868K 0.32%
38,088
+22,005
+137% +$499K
DIS icon
46
Walt Disney
DIS
$175B
$831K 0.31%
4,729
+362
+8% +$65.1K
MSOS icon
47
AdvisorShares Pure US Cannabis ETF
MSOS
$818M
$732K 0.27%
18,305
-5,685
-24% -$231K
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$723K 0.27%
8,397
-2,760
-25% -$238K
FNF icon
49
Fidelity National Financial
FNF
$13.7B
$697K 0.26%
16,687
-208
-1% -$9.08K
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$690K 0.26%
12,598
+1,369
+12% +$75K
1
2
3 4

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Capital Advisors Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Capital Advisors Wealth Management held 99 positions worth $270M, up 17% from $232M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Capital Advisors Wealth Management deployed $25.4M of net new capital in Q2 2021, opening 9 new positions and adding to 59 existing holdings. Its largest new stake was State Street SPDR Dow Jones REIT ETF: 4,561 shares worth $478K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $2.7M trimmed.

  • Capital Advisors Wealth Management's largest Q2 2021 buy was State Street SPDR Dow Jones REIT ETF: 4,561 shares worth $478K.
  • Capital Advisors Wealth Management added most to Vanguard High Dividend Yield ETF in Q2 2021, an estimated $4.25M increase.
  • Capital Advisors Wealth Management's biggest Q2 2021 reduction was SPDR Gold Trust, cutting an estimated $2.7M.
  • Capital Advisors Wealth Management fully exited State Street SPDR S&P Bank ETF in Q2 2021, selling an estimated $280K.
  • Capital Advisors Wealth Management's ten largest holdings make up 51% of its $270M portfolio in Q2 2021.
  • Capital Advisors Wealth Management opened 9 new positions and closed 5 in Q2 2021.
  • Capital Advisors Wealth Management's portfolio value rose 17% quarter-over-quarter to $270M.

Based on Capital Advisors Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.