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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
-10.78%
1 Year Est. Return
+22.16%
3 Year Est. Return
+63.8%
5 Year Est. Return
+71.8%
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$18.8M
(-5.7%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
131
New
9
Increased
67
Reduced
32
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$9.56M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$8.55M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$6.49M |
| 4 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$4.94M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$4.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$8.71M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$4.79M |
| 3 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$4.69M |
| 4 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$4.22M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$4.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.35% |
| 2 | Financials | 2.66% |
| 3 | Consumer Discretionary | 1.93% |
| 4 | Communication Services | 1.51% |
| 5 | Healthcare | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.94T
| $3.1M | 1.01% |
29,184
+4,804
| +20% | +$601K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.74M | 0.89% |
10,043
+1,273
| +15% | +$399K |
|
28
Alphabet (Google) Class A
GOOGL
$4.38T
| $2.27M | 0.74% |
20,820
+4,280
| +26% | +$504K |
|
29
Visa
V
$692B
| $2.26M | 0.73% |
11,467
+712
| +7% | +$147K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$111B
| $1.9M | 0.62% |
20,578
-31,134
| -60% | -$3.1M |
|
31
Costco
COST
$421B
| $1.9M | 0.62% |
3,965
+235
| +6% | +$119K |
|
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $1.76M | 0.57% |
17,755
-1,439
| -7% | -$143K |
|
33
Chevron
CVX
$371B
| $1.66M | 0.54% |
11,492
+2,318
| +25% | +$383K |
|
34
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $1.61M | 0.52% |
8,519
-435
| -5% | -$89.4K |
|
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $1.57M | 0.51% |
36,860
+11,570
| +46% | +$527K |
|
36
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $1.35M | 0.44% |
13,360
+8,723
| +188% | +$901K |
|
37
Meta Platforms (Facebook)
META
$1.5T
| $1.32M | 0.43% |
8,173
+712
| +10% | +$137K |
|
38
Global X Cybersecurity ETF
BUG
$1.43B
| $1.3M | 0.42% |
52,121
+7,816
| +18% | +$215K |
|
39
Johnson & Johnson
JNJ
$619B
| $1.25M | 0.41% |
7,034
+695
| +11% | +$124K |
|
|
AEL
40
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.19M | 0.39% |
32,436
| – | – |
|
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $1.08M | 0.35% |
21,581
-921
| -4% | -$46.2K |
|
42
SPDR Gold Trust
GLD
$138B
| $1.07M | 0.35% |
6,334
-1,129
| -15% | -$197K |
|
|
43
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
| $1.04M | 0.34% |
23,890
-86,290
| -78% | -$4.69M |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $946K | 0.31% |
20,905
-1,805
| -8% | -$89.1K |
|
|
45
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
| $874K | 0.28% |
9,187
-39,919
| -81% | -$4.22M |
|
46
McDonald's
MCD
$196B
| $834K | 0.27% |
3,378
+7
| +0.2% | +$1.72K |
|
47
Vanguard Morningstar Value ETF
VTV
$191B
| $796K | 0.26% |
6,033
+2,266
| +60% | +$320K |
|
48
AbbVie
ABBV
$431B
| $719K | 0.23% |
4,697
+655
| +16% | +$100K |
|
49
NVIDIA
NVDA
$5.3T
| $714K | 0.23% |
47,110
+5,850
| +14% | +$110K |
|
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $709K | 0.23% |
14,021
+9,403
| +204% | +$479K |
|
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Capital Advisors Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Capital Advisors Wealth Management held 131 positions worth $308M, down 5.7% from $327M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Capital Advisors Wealth Management deployed $20.8M of net new capital in Q2 2022, opening 9 new positions and adding to 67 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 16,855 shares worth $702K.
By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $4.79M trimmed.
- Capital Advisors Wealth Management's largest Q2 2022 buy was Vanguard FTSE Emerging Markets ETF: 16,855 shares worth $702K.
- Capital Advisors Wealth Management added most to Janus Henderson Short Duration Income ETF in Q2 2022, an estimated $9.56M increase.
- Capital Advisors Wealth Management's biggest Q2 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $4.79M.
- Capital Advisors Wealth Management fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2022, selling an estimated $8.71M.
- Capital Advisors Wealth Management's ten largest holdings make up 52% of its $308M portfolio in Q2 2022.
- Capital Advisors Wealth Management opened 9 new positions and closed 16 in Q2 2022.
- Capital Advisors Wealth Management's portfolio value fell 5.7% quarter-over-quarter to $308M.
Based on Capital Advisors Wealth Management's 13F filing for Q2 2022, filed 4 Aug 2022.