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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
+3.58%
1 Year Est. Return
+22.16%
3 Year Est. Return
+63.8%
5 Year Est. Return
+71.8%
10 Year Est. Return
–
AUM
$232M
AUM Growth
–
Cap. Flow
+$230M
Cap. Flow %
99.38%
Top 10 Hldgs %
51%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$16.8M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$15.5M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$13.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.47%
2 Financials 3.1%
3 Communication Services 1.81%
4 Consumer Discretionary 1.59%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$614K 0.27%
+11,229
New +$617K
MO icon
52
Altria Group
MO
$114B
$609K 0.26%
+11,908
New +$534K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.33T
$580K 0.25%
+5,620
New +$555K
ITM icon
54
VanEck Intermediate Muni ETF
ITM
$2.15B
$576K 0.25%
+11,238
New +$581K
BA icon
55
Boeing
BA
$185B
$561K 0.24%
+2,201
New +$489K
CVX icon
56
Chevron
CVX
$366B
$547K 0.24%
+5,221
New +$510K
PG icon
57
Procter & Gamble
PG
$339B
$519K 0.22%
+3,831
New +$500K
HDV
58
iShares Core High Dividend ETF
HDV
$14.9B
$470K 0.2%
+24,780
New +$452K
DHS icon
59
WisdomTree US High Dividend Fund
DHS
$1.58B
$425K 0.18%
+5,568
New +$402K
VNLA icon
60
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$423K 0.18%
+8,436
New +$425K
EOI
61
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$415K 0.18%
+24,679
New +$409K
PYPL icon
62
PayPal
PYPL
$50.5B
$409K 0.18%
+1,683
New +$425K
VZ icon
63
Verizon
VZ
$196B
$389K 0.17%
+6,690
New +$378K
JPM icon
64
JPMorgan Chase
JPM
$950B
$358K 0.15%
+2,354
New +$339K
SCHV
65
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$350K 0.15%
+16,083
New +$335K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.32T
$345K 0.15%
+3,340
New +$331K
DLN icon
67
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$330K 0.14%
+5,758
New +$317K
SPLV icon
68
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$309K 0.13%
+5,314
New +$299K
TSLA icon
69
Tesla
TSLA
$1.3T
$297K 0.13%
+1,335
New +$335K
BABA icon
70
Alibaba
BABA
$308B
$295K 0.13%
+1,302
New +$320K
WMT icon
71
Walmart Inc
WMT
$890B
$292K 0.13%
+6,441
New +$298K
SHYG icon
72
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$281K 0.12%
+6,124
New +$279K
KBE icon
73
State Street SPDR S&P Bank ETF
KBE
$1.66B
$280K 0.12%
+5,397
New +$263K
MCD icon
74
McDonald's
MCD
$195B
$280K 0.12%
+1,247
New +$267K
IEF icon
75
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$279K 0.12%
+2,471
New +$288K
1 2
3
4

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Capital Advisors Wealth Management's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Capital Advisors Wealth Management, which disclosed 90 positions worth $232M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is Vanguard Dividend Appreciation ETF: 118,029 shares worth $17.4M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, followed by Financials and Communication Services.

  • Capital Advisors Wealth Management's largest Q1 2021 buy was Vanguard Dividend Appreciation ETF: 118,029 shares worth $17.4M.
  • Capital Advisors Wealth Management's ten largest holdings make up 51% of its $232M portfolio in Q1 2021.
  • Capital Advisors Wealth Management disclosed 90 positions in Q1 2021, its first 13F filing on record.

Based on Capital Advisors Wealth Management's 13F filing for Q1 2021, filed 20 Apr 2021.