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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
-0.93%
1 Year Est. Return
+22.16%
3 Year Est. Return
+63.8%
5 Year Est. Return
+71.8%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$12.2M
Cap. Flow
+$16.3M
Cap. Flow %
5.78%
Top 10 Hldgs %
50.61%
Holding
106
New
12
Increased
59
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$5.94M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.88M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.8M
4
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$2.58M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.3M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.47M
2
GLD icon
SPDR Gold Trust
GLD
+$2.71M
3
ARKK icon
ARK Innovation ETF
ARKK
+$2.48M
4
MLPA icon
Global X MLP ETF
MLPA
+$2.4M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$918K

Sector Composition

Rank Sector Weight
1 Technology 3.73%
2 Financials 2.98%
3 Consumer Discretionary 1.71%
4 Communication Services 1.48%
5 Consumer Staples 1.19%
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
$733K 0.26%
13,417
+819
+7% +$44.9K
FNF icon
52
Fidelity National Financial
FNF
$13.5B
$731K 0.26%
16,772
+85
+0.5% +$3.77K
IPAY icon
53
Amplify Mobile Payments ETF
IPAY
$182M
$726K 0.26%
+10,722
New +$757K
GS icon
54
Goldman Sachs
GS
$303B
$718K 0.25%
1,898
-762
-29% -$298K
PG icon
55
Procter & Gamble
PG
$339B
$691K 0.24%
4,939
+647
+15% +$91.7K
BA icon
56
Boeing
BA
$185B
$688K 0.24%
3,130
+523
+20% +$117K
ITM icon
57
VanEck Intermediate Muni ETF
ITM
$2.15B
$668K 0.24%
13,037
+1,748
+15% +$90.7K
SCHV
58
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$605K 0.21%
26,910
-11,178
-29% -$259K
NEAR icon
59
iShares Short Maturity Bond ETF
NEAR
$4.85B
$571K 0.2%
+11,396
New +$571K
NOBL icon
60
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$548K 0.19%
+12,388
New +$572K
SHYG icon
61
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$547K 0.19%
11,962
+3,292
+38% +$151K
NVDA icon
62
NVIDIA
NVDA
$5.42T
$542K 0.19%
26,140
+1,500
+6% +$31.1K
PYPL icon
63
PayPal
PYPL
$50.5B
$534K 0.19%
2,052
+137
+7% +$38.9K
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$532K 0.19%
5,442
-8,932
-62% -$918K
HDV
65
iShares Core High Dividend ETF
HDV
$14.9B
$513K 0.18%
27,195
+115
+0.4% +$2.23K
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$480K 0.17%
3,610
-46
-1% -$6.22K
DLN icon
67
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$473K 0.17%
7,928
+146
+2% +$8.99K
JPM icon
68
JPMorgan Chase
JPM
$950B
$465K 0.16%
2,841
+275
+11% +$43.1K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.32T
$453K 0.16%
3,400
+60
+2% +$8.27K
IDV icon
70
iShares International Select Dividend ETF
IDV
$8.51B
$452K 0.16%
14,855
+1,274
+9% +$40.9K
MO icon
71
Altria Group
MO
$114B
$445K 0.16%
9,781
-163
-2% -$7.87K
ARKK icon
72
ARK Innovation ETF
ARKK
$6.31B
$433K 0.15%
3,917
-20,592
-84% -$2.48M
IEI icon
73
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$424K 0.15%
3,259
-886
-21% -$116K
DHS icon
74
WisdomTree US High Dividend Fund
DHS
$1.58B
$410K 0.15%
5,327
-3
-0.1% -$238
WMT icon
75
Walmart Inc
WMT
$890B
$404K 0.14%
8,694
+900
+12% +$43.4K
1 2
3
4 5

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Capital Advisors Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Capital Advisors Wealth Management held 106 positions worth $282M, up 4.5% from $270M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Capital Advisors Wealth Management deployed $16.3M of net new capital in Q3 2021, opening 12 new positions and adding to 59 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 79,264 shares worth $4.72M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $8.47M trimmed.

  • Capital Advisors Wealth Management's largest Q3 2021 buy was JPMorgan Equity Premium Income ETF: 79,264 shares worth $4.72M.
  • Capital Advisors Wealth Management added most to State Street SPDR Dow Jones REIT ETF in Q3 2021, an estimated $5.94M increase.
  • Capital Advisors Wealth Management's biggest Q3 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $8.47M.
  • Capital Advisors Wealth Management fully exited AdvisorShares Pure US Cannabis ETF in Q3 2021, selling an estimated $732K.
  • Capital Advisors Wealth Management's ten largest holdings make up 51% of its $282M portfolio in Q3 2021.
  • Capital Advisors Wealth Management opened 12 new positions and closed 6 in Q3 2021.
  • Capital Advisors Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $282M.

Based on Capital Advisors Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.