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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
+2.35%
1 Year Est. Return
+22.16%
3 Year Est. Return
+63.8%
5 Year Est. Return
+71.8%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$23.8M
Cap. Flow
+$15M
Cap. Flow %
2.96%
Top 10 Hldgs %
48.34%
Holding
172
New
14
Increased
91
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.94M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.56M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.88M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.29M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.58M

Top Sells

Rank Stock Value
1
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$8.07M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.1M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$3.03M
4
AEL
American Equity Investment Life Holding Company
AEL
+$1.74M
5
NVDA icon
NVIDIA
NVDA
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 7.64%
2 Financials 3.74%
3 Consumer Discretionary 2.49%
4 Communication Services 2.48%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.4M 1.07%
13,282
+583
+5% +$238K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.2B
$5.33M 1.05%
63,581
+1,830
+3% +$151K
META icon
28
Meta Platforms (Facebook)
META
$1.5T
$5.09M 1.01%
10,101
+1,343
+15% +$653K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.08M 1%
52,324
-8,321
-14% -$803K
CALF icon
30
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$4.69M 0.93%
107,749
+15,841
+17% +$729K
COST icon
31
Costco
COST
$418B
$4.3M 0.85%
5,063
-430
-8% -$336K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$3.95M 0.78%
14,775
+953
+7% +$247K
V icon
33
Visa
V
$688B
$3.82M 0.75%
14,549
+881
+6% +$241K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.4B
$3.8M 0.75%
35,657
+1,480
+4% +$158K
SCHV
35
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$3.32M 0.66%
134,343
+726
+0.5% +$17.9K
GSLC icon
36
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$3.23M 0.64%
30,188
-2,404
-7% -$248K
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.14M 0.62%
51,940
+3,980
+8% +$242K
AVGO icon
38
Broadcom
AVGO
$1.99T
$2.67M 0.53%
16,610
+1,390
+9% +$195K
CVX icon
39
Chevron
CVX
$366B
$2.58M 0.51%
16,501
+1,077
+7% +$172K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.52M 0.5%
50,352
-347
-0.7% -$17.4K
COLB icon
41
Columbia Banking Systems
COLB
$8.87B
$2.23M 0.44%
112,204
+19,893
+22% +$378K
QCOM icon
42
Qualcomm
QCOM
$165B
$2.17M 0.43%
10,889
+226
+2% +$42.7K
FNF icon
43
Fidelity National Financial
FNF
$13.8B
$2.16M 0.43%
43,620
+4,791
+12% +$241K
HYD icon
44
VanEck High Yield Muni ETF
HYD
$4.44B
$2.14M 0.42%
41,390
-2,558
-6% -$132K
ABBV icon
45
AbbVie
ABBV
$435B
$1.94M 0.38%
11,286
+990
+10% +$164K
JCPB icon
46
JPMorgan Core Plus Bond ETF
JCPB
$14B
$1.66M 0.33%
35,820
-8,394
-19% -$386K
NVO
47
Novo Nordisk
NVO
$197B
$1.57M 0.31%
10,996
+1,305
+13% +$173K
CRM icon
48
Salesforce
CRM
$158B
$1.49M 0.29%
5,780
+2,127
+58% +$569K
PANW icon
49
Palo Alto Networks
PANW
$296B
$1.45M 0.29%
8,530
+1,058
+14% +$158K
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$191B
$1.31M 0.26%
8,186
-115
-1% -$18.4K
1
2
3 4 5

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Capital Advisors Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Capital Advisors Wealth Management held 172 positions worth $506M, up 4.9% from $482M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Capital Advisors Wealth Management's Q2 2024 filing shows 14 new, 91 increased, 46 reduced and 12 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 113,963 shares worth $6.75M. The largest sale was JPMorgan Diversified Return US Small Cap Equity ETF, an estimated $8.07M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Capital Advisors Wealth Management's largest Q2 2024 buy was iShares MSCI Emerging Markets ex China ETF: 113,963 shares worth $6.75M.
  • Capital Advisors Wealth Management added most to iShares Russell 1000 Growth ETF in Q2 2024, an estimated $7.94M increase.
  • Capital Advisors Wealth Management's biggest Q2 2024 reduction was JPMorgan Diversified Return US Small Cap Equity ETF, cutting an estimated $8.07M.
  • Capital Advisors Wealth Management fully exited American Equity Investment Life Holding Company in Q2 2024, selling an estimated $1.74M.
  • Capital Advisors Wealth Management's ten largest holdings make up 48% of its $506M portfolio in Q2 2024.
  • Capital Advisors Wealth Management opened 14 new positions and closed 12 in Q2 2024.
  • Capital Advisors Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $506M.

Based on Capital Advisors Wealth Management's 13F filing for Q2 2024, filed 16 Jul 2024.