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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
-4.56%
1 Year Est. Return
+22.16%
3 Year Est. Return
+63.8%
5 Year Est. Return
+71.8%
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$6.53M
Cap. Flow
+$9.17M
Cap. Flow %
3.04%
Top 10 Hldgs %
51.15%
Holding
125
New
10
Increased
61
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.2M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.12M
3
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$5.93M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.85M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$5.84M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.7M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.16M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$5.34M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$5.32M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 4.44%
2 Financials 3.06%
3 Consumer Discretionary 2.19%
4 Communication Services 1.52%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.82M 0.94%
10,556
+513
+5% +$146K
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.63M 0.87%
73,152
-75,756
-51% -$2.86M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$2.52M 0.84%
26,355
+5,535
+27% +$614K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.45M 0.81%
+20,242
New +$2.61M
CVX icon
30
Chevron
CVX
$366B
$2.34M 0.78%
16,260
+4,768
+41% +$727K
VDC icon
31
Vanguard Consumer Staples ETF
VDC
$7.99B
$2.26M 0.75%
+13,145
New +$2.48M
NOBL icon
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$2.19M 0.73%
54,746
+17,886
+49% +$791K
V icon
33
Visa
V
$677B
$2.04M 0.68%
11,486
+19
+0.2% +$3.87K
COST icon
34
Costco
COST
$420B
$1.84M 0.61%
3,907
-58
-1% -$30.2K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$191B
$1.78M 0.59%
14,384
+8,351
+138% +$1.13M
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.5M 0.5%
8,348
-171
-2% -$34.1K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.42M 0.47%
16,261
-4,317
-21% -$419K
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.39M 0.46%
14,074
-3,681
-21% -$365K
BUG icon
39
Global X Cybersecurity ETF
BUG
$1.46B
$1.32M 0.44%
54,792
+2,671
+5% +$70.5K
ABBV icon
40
AbbVie
ABBV
$435B
$1.3M 0.43%
9,692
+4,995
+106% +$717K
UMPQ
41
DELISTED
Umpqua Holdings Corp
UMPQ
$1.26M 0.42%
73,824
+40,464
+121% +$719K
AEL
42
DELISTED
American Equity Investment Life Holding Company
AEL
$1.21M 0.4%
32,436
– –
JNJ icon
43
Johnson & Johnson
JNJ
$625B
$1.18M 0.39%
7,225
+191
+3% +$32.3K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$1.17M 0.39%
8,601
+428
+5% +$69.4K
FNF icon
45
Fidelity National Financial
FNF
$13.5B
$1.13M 0.37%
32,444
+16,114
+99% +$602K
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$999K 0.33%
20,760
-821
-4% -$41K
QQQ icon
47
Invesco QQQ Trust
QQQ
$484B
$877K 0.29%
3,283
+860
+35% +$260K
MCD icon
48
McDonald's
MCD
$195B
$815K 0.27%
3,531
+153
+5% +$39.1K
QCOM icon
49
Qualcomm
QCOM
$176B
$807K 0.27%
7,145
+4,825
+208% +$663K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$127B
$795K 0.26%
18,140
-2,765
-13% -$134K
1
2
3 4 5

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Capital Advisors Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Capital Advisors Wealth Management held 125 positions worth $301M, down 2.1% from $308M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Capital Advisors Wealth Management deployed $9.17M of net new capital in Q3 2022, opening 10 new positions and adding to 61 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 102,383 shares worth $7.75M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $10.7M trimmed.

  • Capital Advisors Wealth Management's largest Q3 2022 buy was Vanguard Intermediate-Term Corporate Bond ETF: 102,383 shares worth $7.75M.
  • Capital Advisors Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2022, an estimated $6.12M increase.
  • Capital Advisors Wealth Management's biggest Q3 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $10.7M.
  • Capital Advisors Wealth Management fully exited iShares TIPS Bond ETF in Q3 2022, selling an estimated $3.71M.
  • Capital Advisors Wealth Management's ten largest holdings make up 51% of its $301M portfolio in Q3 2022.
  • Capital Advisors Wealth Management opened 10 new positions and closed 8 in Q3 2022.
  • Capital Advisors Wealth Management's portfolio value fell 2.1% quarter-over-quarter to $301M.

Based on Capital Advisors Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.