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
+5.39%
1 Year Est. Return
+22.16%
3 Year Est. Return
+63.8%
5 Year Est. Return
+71.8%
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$36.9M
Cap. Flow
+$11.7M
Cap. Flow %
2.15%
Top 10 Hldgs %
48.3%
Holding
174
New
14
Increased
97
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$7.86M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.82M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.44M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.02M
5
COST icon
Costco
COST
+$804K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.07M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.93M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.28M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$846K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$799K

Sector Composition

Rank Sector Weight
1 Technology 7.26%
2 Financials 4.1%
3 Communication Services 2.35%
4 Consumer Discretionary 2.32%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$5.8M 1.07%
97,401
-3,067
-3% -$176K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.32M 0.98%
52,504
+180
+0.3% +$18K
COST icon
28
Costco
COST
$420B
$5.31M 0.98%
5,989
+926
+18% +$804K
CALF icon
29
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$5.17M 0.95%
111,146
+3,397
+3% +$153K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$5.15M 0.95%
31,067
+62
+0.2% +$10.4K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$4.89M 0.9%
111,306
-28,700
-20% -$1.28M
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.44M 0.82%
15,685
+910
+6% +$248K
V icon
33
Visa
V
$677B
$4.08M 0.75%
14,843
+294
+2% +$79.5K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.5B
$4.05M 0.75%
37,282
+1,625
+5% +$175K
SCHV
35
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$3.58M 0.66%
133,728
-615
-0.5% -$15.8K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.46M 0.64%
52,512
+572
+1% +$35.9K
GSLC icon
37
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$3.42M 0.63%
30,270
+82
+0.3% +$8.91K
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.12M 0.57%
61,025
+10,673
+21% +$541K
COLB icon
39
Columbia Banking Systems
COLB
$8.84B
$3.09M 0.57%
118,412
+6,208
+6% +$148K
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.92M 0.54%
+35,155
New +$2.82M
AVGO icon
41
Broadcom
AVGO
$2.04T
$2.87M 0.53%
16,643
+33
+0.2% +$5.29K
FNF icon
42
Fidelity National Financial
FNF
$13.5B
$2.76M 0.51%
44,499
+879
+2% +$49.3K
CVX icon
43
Chevron
CVX
$366B
$2.38M 0.44%
16,146
-355
-2% -$52.8K
ABBV icon
44
AbbVie
ABBV
$435B
$2.25M 0.41%
11,392
+106
+0.9% +$19.8K
HYD icon
45
VanEck High Yield Muni ETF
HYD
$4.45B
$1.96M 0.36%
37,019
-4,371
-11% -$229K
QCOM icon
46
Qualcomm
QCOM
$176B
$1.87M 0.35%
11,011
+122
+1% +$21.5K
JCPB icon
47
JPMorgan Core Plus Bond ETF
JCPB
$14B
$1.87M 0.34%
38,788
+2,968
+8% +$141K
JPM icon
48
JPMorgan Chase
JPM
$950B
$1.79M 0.33%
8,478
+2,030
+31% +$428K
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$191B
$1.73M 0.32%
9,910
+1,724
+21% +$289K
PANW icon
50
Palo Alto Networks
PANW
$297B
$1.5M 0.28%
8,768
+238
+3% +$40.1K
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 2024 Portfolio in Review

As of Q3 2024, Capital Advisors Wealth Management held 174 positions worth $543M, up 7.3% from $506M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Capital Advisors Wealth Management's Q3 2024 filing shows 14 new, 97 increased, 48 reduced and 7 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 35,155 shares worth $2.92M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.07M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.6% a quarter earlier, followed by Financials and Communication Services.

  • Capital Advisors Wealth Management's largest Q3 2024 buy was State Street Consumer Staples Select Sector SPDR ETF: 35,155 shares worth $2.92M.
  • Capital Advisors Wealth Management added most to Vanguard Long-Term Bond ETF in Q3 2024, an estimated $7.86M increase.
  • Capital Advisors Wealth Management's biggest Q3 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.07M.
  • Capital Advisors Wealth Management fully exited Expedia Group in Q3 2024, selling an estimated $355K.
  • Capital Advisors Wealth Management's ten largest holdings make up 48% of its $543M portfolio in Q3 2024.
  • Capital Advisors Wealth Management opened 14 new positions and closed 7 in Q3 2024.
  • Capital Advisors Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $543M.

Based on Capital Advisors Wealth Management's 13F filing for Q3 2024, filed 15 Oct 2024.