We are live on ! Find out more
CAWM

Capital Advisors Wealth Management Portfolio holdings

AUM $851M
1-Year Est. Return 22.16%
This Fund
S&P 500
This Quarter Est. Return
-2.56%
1 Year Est. Return
+22.16%
3 Year Est. Return
+63.8%
5 Year Est. Return
+71.8%
10 Year Est. Return
–
AUM
$383M
AUM Growth
-$7.91M
Cap. Flow
+$3.25M
Cap. Flow %
0.85%
Top 10 Hldgs %
50.91%
Holding
148
New
8
Increased
74
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.64M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$3.23M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$2.96M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.93M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.58M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.15M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.26M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.86M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.72M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 5.81%
2 Financials 4.08%
3 Consumer Discretionary 2.39%
4 Communication Services 1.95%
5 Energy 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$3.93M 1.03%
30,037
+145
+0.5% +$18.8K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.16M 0.83%
60,756
+53,396
+725% +$2.93M
GSLC icon
28
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$2.98M 0.78%
35,358
+2,697
+8% +$236K
V icon
29
Visa
V
$677B
$2.96M 0.77%
12,855
+206
+2% +$49.5K
COST icon
30
Costco
COST
$420B
$2.86M 0.75%
5,054
+380
+8% +$210K
NVDA icon
31
NVIDIA
NVDA
$5.42T
$2.62M 0.69%
60,340
+6,810
+13% +$305K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$2.62M 0.68%
8,733
+111
+1% +$33.4K
CVX icon
33
Chevron
CVX
$366B
$2.58M 0.67%
15,320
+442
+3% +$71.4K
HYD icon
34
VanEck High Yield Muni ETF
HYD
$4.45B
$2.57M 0.67%
52,361
-2,385
-4% -$121K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.27M 0.59%
10,704
+1,520
+17% +$336K
JCPB icon
36
JPMorgan Core Plus Bond ETF
JCPB
$14B
$2.07M 0.54%
46,287
+1,005
+2% +$46K
ABBV icon
37
AbbVie
ABBV
$435B
$1.99M 0.52%
13,350
+1,042
+8% +$153K
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.83M 0.48%
38,095
+3,910
+11% +$194K
QQQ icon
39
Invesco QQQ Trust
QQQ
$484B
$1.8M 0.47%
5,016
+493
+11% +$183K
AVGO icon
40
Broadcom
AVGO
$2.04T
$1.78M 0.47%
21,470
+1,830
+9% +$159K
AEL
41
DELISTED
American Equity Investment Life Holding Company
AEL
$1.76M 0.46%
32,728
– –
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.74M 0.45%
18,396
-408
-2% -$40.8K
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$191B
$1.59M 0.41%
11,514
-6,233
-35% -$893K
FNF icon
44
Fidelity National Financial
FNF
$13.5B
$1.58M 0.41%
38,363
+1,310
+4% +$52.5K
VNLA icon
45
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.54M 0.4%
32,020
-7,916
-20% -$379K
NOBL icon
46
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.38M 0.36%
31,244
-46,114
-60% -$2.16M
COLB icon
47
Columbia Banking Systems
COLB
$8.84B
$1.29M 0.34%
63,365
+6,285
+11% +$131K
QCOM icon
48
Qualcomm
QCOM
$176B
$1.17M 0.31%
10,573
+846
+9% +$98.1K
MLPA icon
49
Global X MLP ETF
MLPA
$2.26B
$1.07M 0.28%
24,094
-43,551
-64% -$1.91M
BUG icon
50
Global X Cybersecurity ETF
BUG
$1.46B
$1.04M 0.27%
42,705
+591
+1% +$14.4K
1
2
3 4 5

Similar funds

EPIMS
Evelyn Partners Investment Management Services London $850M AUM 20.89% 1-Year Est. Return
AWM
Absher Wealth Management Chapel Hill, North Carolina $853M AUM 14.81% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return

Capital Advisors Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Capital Advisors Wealth Management held 148 positions worth $383M, down 2% from $391M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Capital Advisors Wealth Management's Q3 2023 filing shows 8 new, 74 increased, 43 reduced and 14 closed positions. Its largest new stake was JPMorgan US Quality Factor ETF: 11,759 shares worth $509K. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $7.15M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Capital Advisors Wealth Management's largest Q3 2023 buy was JPMorgan US Quality Factor ETF: 11,759 shares worth $509K.
  • Capital Advisors Wealth Management added most to iShares Russell 1000 Growth ETF in Q3 2023, an estimated $9.64M increase.
  • Capital Advisors Wealth Management's biggest Q3 2023 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $7.15M.
  • Capital Advisors Wealth Management fully exited iShares Core MSCI Total International Stock ETF in Q3 2023, selling an estimated $692K.
  • Capital Advisors Wealth Management's ten largest holdings make up 51% of its $383M portfolio in Q3 2023.
  • Capital Advisors Wealth Management opened 8 new positions and closed 14 in Q3 2023.
  • Capital Advisors Wealth Management's portfolio value fell 2% quarter-over-quarter to $383M.

Based on Capital Advisors Wealth Management's 13F filing for Q3 2023, filed 11 Oct 2023.