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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
+9.94%
1 Year Est. Return
+22.16%
3 Year Est. Return
+63.8%
5 Year Est. Return
+71.8%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$55.9M
Cap. Flow
+$21.2M
Cap. Flow %
4.84%
Top 10 Hldgs %
51.23%
Holding
156
New
22
Increased
72
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$6.88M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.6M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.73M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.33M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.1M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.33M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$1.75M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.47M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$968K
5
GS icon
Goldman Sachs
GS
+$927K

Sector Composition

Rank Sector Weight
1 Technology 6.14%
2 Financials 4.09%
3 Consumer Discretionary 2.4%
4 Communication Services 1.91%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$3.98M 0.91%
28,490
-1,547
-5% -$208K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.5B
$3.91M 0.89%
36,101
-5,068
-12% -$530K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.71M 0.85%
63,764
+3,008
+5% +$161K
COST icon
29
Costco
COST
$420B
$3.46M 0.79%
5,243
+189
+4% +$112K
NVDA icon
30
NVIDIA
NVDA
$5.42T
$3.46M 0.79%
69,890
+9,550
+16% +$443K
GSLC icon
31
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$3.42M 0.78%
36,498
+1,140
+3% +$100K
V icon
32
Visa
V
$677B
$3.39M 0.77%
13,024
+169
+1% +$41.7K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$3.1M 0.71%
8,760
+27
+0.3% +$8.79K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.81M 0.64%
11,845
+1,141
+11% +$252K
HYD icon
35
VanEck High Yield Muni ETF
HYD
$4.45B
$2.49M 0.57%
48,249
-4,112
-8% -$204K
JCPB icon
36
JPMorgan Core Plus Bond ETF
JCPB
$14B
$2.26M 0.51%
47,898
+1,611
+3% +$72.7K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.22M 0.51%
43,464
+5,369
+14% +$263K
CVX icon
38
Chevron
CVX
$366B
$2.21M 0.5%
14,790
-530
-3% -$80.2K
ABBV icon
39
AbbVie
ABBV
$435B
$2.17M 0.49%
13,975
+625
+5% +$91.1K
COLB icon
40
Columbia Banking Systems
COLB
$8.84B
$2M 0.46%
74,857
+11,492
+18% +$255K
FNF icon
41
Fidelity National Financial
FNF
$13.5B
$1.96M 0.45%
38,398
+35
+0.1% +$1.52K
AEL
42
DELISTED
American Equity Investment Life Holding Company
AEL
$1.73M 0.39%
30,928
-1,800
-5% -$97.8K
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$191B
$1.67M 0.38%
11,154
-360
-3% -$50.6K
QCOM icon
44
Qualcomm
QCOM
$176B
$1.55M 0.35%
10,739
+166
+2% +$20.6K
AVGO icon
45
Broadcom
AVGO
$2.04T
$1.55M 0.35%
13,850
-7,620
-35% -$722K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.41M 0.32%
13,036
-5,360
-29% -$517K
BUG icon
47
Global X Cybersecurity ETF
BUG
$1.46B
$1.28M 0.29%
43,650
+945
+2% +$24.4K
VOT icon
48
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.2M 0.27%
5,470
+312
+6% +$62.4K
USB icon
49
US Bancorp
USB
$99.6B
$1.18M 0.27%
27,186
+842
+3% +$30.8K
VNLA icon
50
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.14M 0.26%
23,599
-8,421
-26% -$405K
1
2
3 4 5

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Capital Advisors Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Capital Advisors Wealth Management held 156 positions worth $439M, up 15% from $383M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Capital Advisors Wealth Management deployed $21.2M of net new capital in Q4 2023, opening 22 new positions and adding to 72 existing holdings. Its largest new stake was Novo Nordisk: 8,971 shares worth $928K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.33M trimmed.

  • Capital Advisors Wealth Management's largest Q4 2023 buy was Novo Nordisk: 8,971 shares worth $928K.
  • Capital Advisors Wealth Management added most to Vanguard Long-Term Bond ETF in Q4 2023, an estimated $6.88M increase.
  • Capital Advisors Wealth Management's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.33M.
  • Capital Advisors Wealth Management fully exited Goldman Sachs in Q4 2023, selling an estimated $927K.
  • Capital Advisors Wealth Management's ten largest holdings make up 51% of its $439M portfolio in Q4 2023.
  • Capital Advisors Wealth Management opened 22 new positions and closed 8 in Q4 2023.
  • Capital Advisors Wealth Management's portfolio value rose 15% quarter-over-quarter to $439M.

Based on Capital Advisors Wealth Management's 13F filing for Q4 2023, filed 9 Jan 2024.