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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
-0.93%
1 Year Est. Return
+22.16%
3 Year Est. Return
+63.8%
5 Year Est. Return
+71.8%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$12.2M
Cap. Flow
+$16.3M
Cap. Flow %
5.78%
Top 10 Hldgs %
50.61%
Holding
106
New
12
Increased
59
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$5.94M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.88M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.8M
4
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$2.58M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.3M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.47M
2
GLD icon
SPDR Gold Trust
GLD
+$2.71M
3
ARKK icon
ARK Innovation ETF
ARKK
+$2.48M
4
MLPA icon
Global X MLP ETF
MLPA
+$2.4M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$918K

Sector Composition

Rank Sector Weight
1 Technology 3.73%
2 Financials 2.98%
3 Consumer Discretionary 1.71%
4 Communication Services 1.48%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$3.15M 1.12%
19,160
+860
+5% +$148K
KCE icon
27
State Street SPDR S&P Capital Markets ETF
KCE
$468M
$2.55M 0.9%
+26,737
New +$2.58M
V icon
28
Visa
V
$678B
$2.34M 0.83%
10,518
+594
+6% +$139K
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.27M 0.81%
24,059
+320
+1% +$30.6K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.16M 0.77%
7,924
+693
+10% +$195K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$2.07M 0.73%
6,098
-9
-0.1% -$3.24K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.89M 0.67%
8,497
+449
+6% +$102K
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.75M 0.62%
17,216
+1,795
+12% +$183K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.67M 0.59%
14,496
-1,598
-10% -$185K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.61M 0.57%
19,641
-917
-4% -$75.4K
COST icon
36
Costco
COST
$420B
$1.58M 0.56%
3,523
-176
-5% -$77.4K
AWF
37
AllianceBernstein Global High Income Fund
AWF
$871M
$1.58M 0.56%
128,921
+115,678
+874% +$1.43M
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.57M 0.56%
28,655
+2,163
+8% +$120K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.42M 0.5%
28,420
-164,001
-85% -$8.47M
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.4M 0.5%
26,610
-310
-1% -$16.7K
BND icon
41
Vanguard Total Bond Market
BND
$158B
$1.04M 0.37%
12,183
+71
+0.6% +$6.13K
BUG icon
42
Global X Cybersecurity ETF
BUG
$1.46B
$1.04M 0.37%
+34,049
New +$1.04M
GLD icon
43
SPDR Gold Trust
GLD
$140B
$1.03M 0.37%
6,301
-16,213
-72% -$2.71M
AEL
44
DELISTED
American Equity Investment Life Holding Company
AEL
$959K 0.34%
32,436
– –
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$908K 0.32%
5,622
+261
+5% +$44.5K
MLPA icon
46
Global X MLP ETF
MLPA
$2.27B
$902K 0.32%
25,578
-67,892
-73% -$2.4M
DIS icon
47
Walt Disney
DIS
$181B
$891K 0.32%
5,269
+540
+11% +$96.3K
MCD icon
48
McDonald's
MCD
$195B
$803K 0.28%
3,329
+1,951
+142% +$466K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.34T
$762K 0.27%
5,700
+80
+1% +$10.9K
CVX icon
50
Chevron
CVX
$367B
$759K 0.27%
7,483
+1,019
+16% +$102K
1
2
3 4 5

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Capital Advisors Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Capital Advisors Wealth Management held 106 positions worth $282M, up 4.5% from $270M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Capital Advisors Wealth Management deployed $16.3M of net new capital in Q3 2021, opening 12 new positions and adding to 59 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 79,264 shares worth $4.72M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $8.47M trimmed.

  • Capital Advisors Wealth Management's largest Q3 2021 buy was JPMorgan Equity Premium Income ETF: 79,264 shares worth $4.72M.
  • Capital Advisors Wealth Management added most to State Street SPDR Dow Jones REIT ETF in Q3 2021, an estimated $5.94M increase.
  • Capital Advisors Wealth Management's biggest Q3 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $8.47M.
  • Capital Advisors Wealth Management fully exited AdvisorShares Pure US Cannabis ETF in Q3 2021, selling an estimated $732K.
  • Capital Advisors Wealth Management's ten largest holdings make up 51% of its $282M portfolio in Q3 2021.
  • Capital Advisors Wealth Management opened 12 new positions and closed 6 in Q3 2021.
  • Capital Advisors Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $282M.

Based on Capital Advisors Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.