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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
+7.2%
1 Year Est. Return
+22.16%
3 Year Est. Return
+63.8%
5 Year Est. Return
+71.8%
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$43.2M
Cap. Flow
+$15.3M
Cap. Flow %
3.17%
Top 10 Hldgs %
48.34%
Holding
167
New
19
Increased
71
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.86M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$4.37M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.29M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$4.09M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$9.83M
2
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$5.25M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.3M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.89M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 6.55%
2 Financials 4.07%
3 Consumer Discretionary 2.6%
4 Communication Services 2.2%
5 Consumer Staples 1.59%
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
$5.34M 1.11%
12,699
+394
+3% +$155K
CALF icon
27
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$4.52M 0.94%
+91,908
New +$4.37M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$4.51M 0.94%
29,867
+1,377
+5% +$197K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$4.25M 0.88%
8,758
-2
-0% -$892
COST icon
30
Costco
COST
$420B
$4.02M 0.83%
5,493
+250
+5% +$178K
V icon
31
Visa
V
$677B
$3.81M 0.79%
13,668
+644
+5% +$178K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.5B
$3.68M 0.76%
34,177
-1,924
-5% -$208K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.59M 0.75%
13,822
+1,977
+17% +$489K
SCHV
34
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$3.38M 0.7%
133,617
-64,509
-33% -$1.55M
GSLC icon
35
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$3.38M 0.7%
32,592
-3,906
-11% -$385K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3M 0.62%
47,960
-15,804
-25% -$934K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.57M 0.53%
50,699
+7,235
+17% +$367K
CVX icon
38
Chevron
CVX
$366B
$2.43M 0.5%
15,424
+634
+4% +$95.7K
HYD icon
39
VanEck High Yield Muni ETF
HYD
$4.45B
$2.3M 0.48%
43,948
-4,301
-9% -$222K
JCPB icon
40
JPMorgan Core Plus Bond ETF
JCPB
$14B
$2.06M 0.43%
44,214
-3,684
-8% -$171K
FNF icon
41
Fidelity National Financial
FNF
$13.5B
$2.06M 0.43%
38,829
+431
+1% +$21.7K
AVGO icon
42
Broadcom
AVGO
$2.04T
$2.02M 0.42%
15,220
+1,370
+10% +$170K
ABBV icon
43
AbbVie
ABBV
$435B
$1.87M 0.39%
10,296
-3,679
-26% -$634K
QCOM icon
44
Qualcomm
QCOM
$176B
$1.81M 0.37%
10,663
-76
-0.7% -$11.7K
COLB icon
45
Columbia Banking Systems
COLB
$8.84B
$1.79M 0.37%
92,311
+17,454
+23% +$359K
AEL
46
DELISTED
American Equity Investment Life Holding Company
AEL
$1.74M 0.36%
30,928
– –
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.41M 0.29%
12,794
-242
-2% -$25.7K
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$191B
$1.35M 0.28%
8,301
-2,853
-26% -$440K
PSX icon
49
Phillips 66
PSX
$81.4B
$1.32M 0.27%
8,075
-44
-0.5% -$6.34K
USB icon
50
US Bancorp
USB
$99.6B
$1.3M 0.27%
29,110
+1,924
+7% +$81.2K
1
2
3 4 5

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Capital Advisors Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Capital Advisors Wealth Management held 167 positions worth $482M, up 9.9% from $439M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Capital Advisors Wealth Management deployed $15.3M of net new capital in Q1 2024, opening 19 new positions and adding to 71 existing holdings. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 91,908 shares worth $4.52M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $9.83M trimmed.

  • Capital Advisors Wealth Management's largest Q1 2024 buy was Pacer US Small Cap Cash Cows 100 ETF: 91,908 shares worth $4.52M.
  • Capital Advisors Wealth Management added most to Invesco QQQ Trust in Q1 2024, an estimated $11.6M increase.
  • Capital Advisors Wealth Management's biggest Q1 2024 reduction was Vanguard Information Technology ETF, cutting an estimated $9.83M.
  • Capital Advisors Wealth Management fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q1 2024, selling an estimated $1.2M.
  • Capital Advisors Wealth Management's ten largest holdings make up 48% of its $482M portfolio in Q1 2024.
  • Capital Advisors Wealth Management opened 19 new positions and closed 9 in Q1 2024.
  • Capital Advisors Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $482M.

Based on Capital Advisors Wealth Management's 13F filing for Q1 2024, filed 12 Apr 2024.