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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
+5.19%
1 Year Est. Return
+22.16%
3 Year Est. Return
+63.8%
5 Year Est. Return
+71.8%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$29.5M
(+8.2%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
158
New
15
Increased
84
Reduced
33
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
+$7.65M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$6.56M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$4.42M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.95M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$5.27M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$4.36M |
| 3 |
Global X MLP ETF
MLPA
|
+$3.64M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$1.92M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.79% |
| 2 | Financials | 3.85% |
| 3 | Consumer Discretionary | 2.45% |
| 4 | Communication Services | 1.83% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $3.73M | 0.96% |
26,975
+698
| +3% | +$93K |
|
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $3.65M | 0.93% |
77,358
+1,092
| +1% | +$50K |
|
28
Alphabet (Google) Class A
GOOGL
$4.37T
| $3.58M | 0.92% |
29,892
+728
| +2% | +$83.8K |
|
29
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $3.17M | 0.81% |
23,876
+40
| +0.2% | +$5.27K |
|
30
Visa
V
$690B
| $3M | 0.77% |
12,649
+511
| +4% | +$117K |
|
|
31
Global X MLP ETF
MLPA
$2.27B
| $2.9M | 0.74% |
67,645
-86,717
| -56% | -$3.64M |
|
32
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $2.85M | 0.73% |
32,661
+7,327
| +29% | +$608K |
|
33
VanEck High Yield Muni ETF
HYD
$4.44B
| $2.81M | 0.72% |
54,746
-5,564
| -9% | -$285K |
|
34
Vanguard Morningstar Value ETF
VTV
$191B
| $2.52M | 0.65% |
17,747
+1,538
| +9% | +$214K |
|
35
Costco
COST
$419B
| $2.52M | 0.64% |
4,674
+647
| +16% | +$327K |
|
36
Meta Platforms (Facebook)
META
$1.5T
| $2.47M | 0.63% |
8,622
+9
| +0.1% | +$2.22K |
|
37
Chevron
CVX
$370B
| $2.34M | 0.6% |
14,878
+579
| +4% | +$92.8K |
|
38
NVIDIA
NVDA
$5.34T
| $2.26M | 0.58% |
53,530
-150
| -0.3% | -$4.98K |
|
39
JPMorgan Core Plus Bond ETF
JCPB
$14B
| $2.11M | 0.54% |
45,282
+5,863
| +15% | +$276K |
|
40
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $2.02M | 0.52% |
9,184
+1,243
| +16% | +$259K |
|
|
41
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $1.91M | 0.49% |
39,936
-91,269
| -70% | -$4.36M |
|
42
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.87M | 0.48% |
18,804
+1,619
| +9% | +$154K |
|
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $1.72M | 0.44% |
34,185
+10,434
| +44% | +$524K |
|
|
AEL
44
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.71M | 0.44% |
32,728
| – | – |
|
45
Broadcom
AVGO
$2.02T
| $1.7M | 0.44% |
19,640
+2,220
| +13% | +$158K |
|
46
Invesco QQQ Trust
QQQ
$480B
| $1.67M | 0.43% |
4,523
+345
| +8% | +$116K |
|
47
AbbVie
ABBV
$430B
| $1.66M | 0.42% |
12,308
+514
| +4% | +$75.4K |
|
48
Johnson & Johnson
JNJ
$619B
| $1.39M | 0.36% |
8,410
+162
| +2% | +$26.1K |
|
49
Fidelity National Financial
FNF
$14.1B
| $1.33M | 0.34% |
37,053
+2,824
| +8% | +$98.5K |
|
50
Qualcomm
QCOM
$169B
| $1.16M | 0.3% |
9,727
+164
| +2% | +$18.9K |
|
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Capital Advisors Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Capital Advisors Wealth Management held 158 positions worth $391M, up 8.2% from $361M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Capital Advisors Wealth Management deployed $13.2M of net new capital in Q2 2023, opening 15 new positions and adding to 84 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 12,444 shares worth $856K.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P Global Natural Resources ETF, an estimated $5.27M trimmed.
- Capital Advisors Wealth Management's largest Q2 2023 buy was iShares Russell 1000 Growth ETF: 12,444 shares worth $856K.
- Capital Advisors Wealth Management added most to JPMorgan Diversified Return US Small Cap Equity ETF in Q2 2023, an estimated $7.65M increase.
- Capital Advisors Wealth Management's biggest Q2 2023 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $5.27M.
- Capital Advisors Wealth Management fully exited Vanguard Consumer Staples ETF in Q2 2023, selling an estimated $1.7M.
- Capital Advisors Wealth Management's ten largest holdings make up 52% of its $391M portfolio in Q2 2023.
- Capital Advisors Wealth Management opened 15 new positions and closed 18 in Q2 2023.
- Capital Advisors Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $391M.
Based on Capital Advisors Wealth Management's 13F filing for Q2 2023, filed 12 Jul 2023.