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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
+6.3%
1 Year Est. Return
+22.16%
3 Year Est. Return
+63.8%
5 Year Est. Return
+71.8%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$47.1M
Cap. Flow
+$30.6M
Cap. Flow %
9.29%
Top 10 Hldgs %
46.66%
Holding
123
New
23
Increased
62
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.64M
2
AWF
AllianceBernstein Global High Income Fund
AWF
+$4.38M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.05M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.72M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.05M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$7.73M
2
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$726K
3
PG icon
Procter & Gamble
PG
+$513K
4
DIS icon
Walt Disney
DIS
+$487K
5
ARKK icon
ARK Innovation ETF
ARKK
+$433K

Sector Composition

Rank Sector Weight
1 Technology 4.65%
2 Financials 2.63%
3 Consumer Discretionary 1.99%
4 Communication Services 1.73%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$4.18M 1.27%
150,636
+6,120
+4% +$173K
STIP icon
27
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.05M 1.23%
+38,264
New +$4.05M
AMZN icon
28
Amazon
AMZN
$2.94T
$3.63M 1.1%
21,780
+2,620
+14% +$448K
KCE icon
29
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$3.1M 0.94%
29,902
+3,165
+12% +$330K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.51M 0.76%
8,394
+470
+6% +$135K
META icon
31
Meta Platforms (Facebook)
META
$1.5T
$2.45M 0.74%
7,279
+1,181
+19% +$392K
V icon
32
Visa
V
$692B
$2.29M 0.7%
10,563
+45
+0.4% +$9.66K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$2.27M 0.69%
9,420
+923
+11% +$218K
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.26M 0.69%
24,392
+333
+1% +$31.2K
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.2M 0.67%
40,121
+11,466
+40% +$628K
COST icon
36
Costco
COST
$421B
$1.96M 0.6%
3,460
-63
-2% -$32.3K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.38T
$1.82M 0.55%
12,580
+6,880
+121% +$991K
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.79M 0.54%
17,642
+426
+2% +$43.3K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.62M 0.49%
20,012
+371
+2% +$30.2K
BUG icon
40
Global X Cybersecurity ETF
BUG
$1.43B
$1.43M 0.43%
45,031
+10,982
+32% +$354K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.4M 0.43%
28,298
-122
-0.4% -$6.15K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.28M 0.39%
11,227
-3,269
-23% -$374K
AEL
43
DELISTED
American Equity Investment Life Holding Company
AEL
$1.26M 0.38%
32,436
– –
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.22M 0.37%
21,590
-5,020
-19% -$279K
BND icon
45
Vanguard Total Bond Market
BND
$157B
$1.03M 0.31%
12,134
-49
-0.4% -$4.17K
CVX icon
46
Chevron
CVX
$371B
$982K 0.3%
8,372
+889
+12% +$101K
JNJ icon
47
Johnson & Johnson
JNJ
$619B
$964K 0.29%
5,632
+10
+0.2% +$1.64K
MLPA icon
48
Global X MLP ETF
MLPA
$2.28B
$958K 0.29%
27,383
+1,805
+7% +$64.8K
GLD icon
49
SPDR Gold Trust
GLD
$138B
$957K 0.29%
5,596
-705
-11% -$118K
SHYG icon
50
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$893K 0.27%
19,715
+7,753
+65% +$351K
1
2
3 4 5

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Capital Advisors Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Capital Advisors Wealth Management held 123 positions worth $329M, up 17% from $282M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capital Advisors Wealth Management deployed $30.6M of net new capital in Q4 2021, opening 23 new positions and adding to 62 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 38,264 shares worth $4.05M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 3.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $7.73M trimmed.

  • Capital Advisors Wealth Management's largest Q4 2021 buy was iShares 0-5 Year TIPS Bond ETF: 38,264 shares worth $4.05M.
  • Capital Advisors Wealth Management added most to State Street Blackstone Senior Loan ETF in Q4 2021, an estimated $4.64M increase.
  • Capital Advisors Wealth Management's biggest Q4 2021 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $7.73M.
  • Capital Advisors Wealth Management fully exited Amplify Mobile Payments ETF in Q4 2021, selling an estimated $726K.
  • Capital Advisors Wealth Management's ten largest holdings make up 47% of its $329M portfolio in Q4 2021.
  • Capital Advisors Wealth Management opened 23 new positions and closed 5 in Q4 2021.
  • Capital Advisors Wealth Management's portfolio value rose 17% quarter-over-quarter to $329M.

Based on Capital Advisors Wealth Management's 13F filing for Q4 2021, filed 4 Feb 2022.