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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
+1.23%
1 Year Est. Return
+22.16%
3 Year Est. Return
+63.8%
5 Year Est. Return
+71.8%
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$18.9M
Cap. Flow
+$17.9M
Cap. Flow %
3.19%
Top 10 Hldgs %
45.86%
Holding
183
New
16
Increased
105
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$6.91M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.77M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.04M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.29M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.24M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$5.17M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.76M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.69M
4
NVO
Novo Nordisk
NVO
+$1.31M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 8.11%
2 Financials 4.5%
3 Consumer Discretionary 2.76%
4 Communication Services 2.52%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$5.91M 1.05%
31,203
+136
+0.4% +$23.8K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39B
$5.86M 1.04%
65,834
+1,474
+2% +$139K
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$5.65M 1.01%
98,182
+781
+0.8% +$46.4K
COST icon
29
Costco
COST
$420B
$5.49M 0.98%
5,989
– –
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$4.82M 0.86%
112,602
+1,296
+1% +$58.9K
V icon
31
Visa
V
$677B
$4.76M 0.85%
15,052
+209
+1% +$62.8K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.6M 0.82%
47,517
-4,987
-9% -$491K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.58M 0.82%
15,814
+129
+0.8% +$37.6K
AVGO icon
34
Broadcom
AVGO
$2.04T
$3.92M 0.7%
16,893
+250
+2% +$46.2K
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.88M 0.69%
77,374
+16,349
+27% +$827K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.5B
$3.78M 0.67%
35,465
-1,817
-5% -$195K
SCHV
37
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$3.69M 0.66%
141,581
+7,853
+6% +$212K
GSLC icon
38
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$3.57M 0.64%
30,995
+725
+2% +$84.3K
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.51M 0.62%
34,951
+30,248
+643% +$3.04M
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.39M 0.6%
51,312
-1,200
-2% -$81.5K
COLB icon
41
Columbia Banking Systems
COLB
$8.84B
$3.19M 0.57%
117,947
-465
-0.4% -$13.3K
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.87M 0.51%
36,472
+1,317
+4% +$107K
FNF icon
43
Fidelity National Financial
FNF
$13.5B
$2.55M 0.45%
45,418
+919
+2% +$55.3K
JPM icon
44
JPMorgan Chase
JPM
$950B
$2.45M 0.44%
10,219
+1,741
+21% +$406K
CVX icon
45
Chevron
CVX
$366B
$2.36M 0.42%
16,311
+165
+1% +$25.3K
SGOV icon
46
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$2.13M 0.38%
21,225
+11,955
+129% +$1.2M
ABBV icon
47
AbbVie
ABBV
$435B
$2.07M 0.37%
11,640
+248
+2% +$45.6K
PANW icon
48
Palo Alto Networks
PANW
$297B
$1.84M 0.33%
10,128
+1,360
+16% +$257K
CRM icon
49
Salesforce
CRM
$158B
$1.82M 0.32%
5,437
+17
+0.3% +$5.42K
SOFI icon
50
SoFi Technologies
SOFI
$23.7B
$1.72M 0.31%
111,887
+3,708
+3% +$48.2K
1
2
3 4 5

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Capital Advisors Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Capital Advisors Wealth Management held 183 positions worth $562M, up 3.5% from $543M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital Advisors Wealth Management deployed $17.9M of net new capital in Q4 2024, opening 16 new positions and adding to 105 existing holdings. Its largest new stake was Schwab U.S Small- Cap ETF: 26,080 shares worth $674K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab Fundamental International Large Company Index ETF, an estimated $4.76M trimmed.

  • Capital Advisors Wealth Management's largest Q4 2024 buy was Schwab U.S Small- Cap ETF: 26,080 shares worth $674K.
  • Capital Advisors Wealth Management added most to JPMorgan Diversified Return US Small Cap Equity ETF in Q4 2024, an estimated $6.91M increase.
  • Capital Advisors Wealth Management's biggest Q4 2024 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $4.76M.
  • Capital Advisors Wealth Management fully exited Pacer US Small Cap Cash Cows 100 ETF in Q4 2024, selling an estimated $5.17M.
  • Capital Advisors Wealth Management's ten largest holdings make up 46% of its $562M portfolio in Q4 2024.
  • Capital Advisors Wealth Management opened 16 new positions and closed 10 in Q4 2024.
  • Capital Advisors Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $562M.

Based on Capital Advisors Wealth Management's 13F filing for Q4 2024, filed 15 Jan 2025.