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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
+5.62%
1 Year Est. Return
+22.16%
3 Year Est. Return
+63.8%
5 Year Est. Return
+71.8%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$38.2M
Cap. Flow
+$25.4M
Cap. Flow %
9.4%
Top 10 Hldgs %
51.21%
Holding
99
New
9
Increased
59
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.25M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.77M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.51M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.54M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.85M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.48M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.39M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$932K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$320K

Sector Composition

Rank Sector Weight
1 Technology 3.79%
2 Financials 3.16%
3 Consumer Discretionary 1.68%
4 Communication Services 1.58%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.4T
$686K 0.25%
5,620
– –
CVX icon
52
Chevron
CVX
$372B
$677K 0.25%
6,464
+1,243
+24% +$131K
BA icon
53
Boeing
BA
$185B
$625K 0.23%
2,607
+406
+18% +$98.2K
ITM icon
54
VanEck Intermediate Muni ETF
ITM
$2.15B
$585K 0.22%
11,289
+51
+0.5% +$2.64K
PG icon
55
Procter & Gamble
PG
$341B
$579K 0.21%
4,292
+461
+12% +$62.4K
PYPL icon
56
PayPal
PYPL
$50.4B
$558K 0.21%
1,915
+232
+14% +$61.3K
IEI icon
57
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$541K 0.2%
4,145
-10,626
-72% -$1.39M
HDV
58
iShares Core High Dividend ETF
HDV
$14.8B
$523K 0.19%
27,080
+2,300
+9% +$44.7K
NVDA icon
59
NVIDIA
NVDA
$5.3T
$493K 0.18%
+24,640
New +$395K
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$491K 0.18%
3,656
-2,430
-40% -$320K
RWR icon
61
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$478K 0.18%
+4,561
New +$467K
MO icon
62
Altria Group
MO
$114B
$474K 0.18%
9,944
-1,964
-16% -$96.5K
DLN icon
63
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$468K 0.17%
7,782
+2,024
+35% +$121K
IDV icon
64
iShares International Select Dividend ETF
IDV
$8.47B
$440K 0.16%
13,581
+6,951
+105% +$229K
VNLA icon
65
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$436K 0.16%
8,685
+249
+3% +$12.5K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.38T
$419K 0.16%
3,340
– –
DHS icon
67
WisdomTree US High Dividend Fund
DHS
$1.57B
$417K 0.15%
5,330
-238
-4% -$18.8K
JPM icon
68
JPMorgan Chase
JPM
$949B
$399K 0.15%
2,566
+212
+9% +$33.3K
SHYG icon
69
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$399K 0.15%
8,670
+2,546
+42% +$117K
WMT icon
70
Walmart Inc
WMT
$891B
$366K 0.14%
7,794
+1,353
+21% +$63K
SPLV icon
71
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$342K 0.13%
5,616
+302
+6% +$18.3K
MCD icon
72
McDonald's
MCD
$195B
$318K 0.12%
1,378
+131
+11% +$30.5K
EOI
73
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
$303K 0.11%
16,299
-8,380
-34% -$150K
TSLA icon
74
Tesla
TSLA
$1.26T
$298K 0.11%
1,314
-21
-2% -$4.56K
SBUX icon
75
Starbucks
SBUX
$120B
$291K 0.11%
2,602
+84
+3% +$9.5K
1 2
3
4

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BOTOTLSJU
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QIM
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EBSAM
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VAS
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Capital Advisors Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Capital Advisors Wealth Management held 99 positions worth $270M, up 17% from $232M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Capital Advisors Wealth Management deployed $25.4M of net new capital in Q2 2021, opening 9 new positions and adding to 59 existing holdings. Its largest new stake was State Street SPDR Dow Jones REIT ETF: 4,561 shares worth $478K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $2.7M trimmed.

  • Capital Advisors Wealth Management's largest Q2 2021 buy was State Street SPDR Dow Jones REIT ETF: 4,561 shares worth $478K.
  • Capital Advisors Wealth Management added most to Vanguard High Dividend Yield ETF in Q2 2021, an estimated $4.25M increase.
  • Capital Advisors Wealth Management's biggest Q2 2021 reduction was SPDR Gold Trust, cutting an estimated $2.7M.
  • Capital Advisors Wealth Management fully exited State Street SPDR S&P Bank ETF in Q2 2021, selling an estimated $280K.
  • Capital Advisors Wealth Management's ten largest holdings make up 51% of its $270M portfolio in Q2 2021.
  • Capital Advisors Wealth Management opened 9 new positions and closed 5 in Q2 2021.
  • Capital Advisors Wealth Management's portfolio value rose 17% quarter-over-quarter to $270M.

Based on Capital Advisors Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.