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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
+6.3%
1 Year Est. Return
+22.16%
3 Year Est. Return
+63.8%
5 Year Est. Return
+71.8%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$47.1M
Cap. Flow
+$30.6M
Cap. Flow %
9.29%
Top 10 Hldgs %
46.66%
Holding
123
New
23
Increased
62
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.64M
2
AWF
AllianceBernstein Global High Income Fund
AWF
+$4.38M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.05M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.72M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.05M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$7.73M
2
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$726K
3
PG icon
Procter & Gamble
PG
+$513K
4
DIS icon
Walt Disney
DIS
+$487K
5
ARKK icon
ARK Innovation ETF
ARKK
+$433K

Sector Composition

Rank Sector Weight
1 Technology 4.65%
2 Financials 2.63%
3 Consumer Discretionary 1.99%
4 Communication Services 1.73%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
51
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$871K 0.26%
17,752
+5,364
+43% +$253K
MCD icon
52
McDonald's
MCD
$195B
$852K 0.26%
3,178
-151
-5% -$38.1K
FNF icon
53
Fidelity National Financial
FNF
$13.5B
$839K 0.25%
16,732
-40
-0.2% -$1.91K
NVDA icon
54
NVIDIA
NVDA
$5.42T
$834K 0.25%
28,340
+2,200
+8% +$60.5K
NEAR icon
55
iShares Short Maturity Bond ETF
NEAR
$4.85B
$820K 0.25%
16,420
+5,024
+44% +$251K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.32T
$816K 0.25%
5,640
+2,240
+66% +$324K
SCHV
57
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$788K 0.24%
32,298
+5,388
+20% +$128K
GS icon
58
Goldman Sachs
GS
$303B
$774K 0.24%
2,023
+125
+7% +$49.5K
VOOV icon
59
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$753K 0.23%
+4,975
New +$732K
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$709K 0.22%
13,161
-256
-2% -$13.9K
SMH icon
61
VanEck Semiconductor ETF
SMH
$73.2B
$709K 0.22%
+4,590
New +$664K
ITM icon
62
VanEck Intermediate Muni ETF
ITM
$2.15B
$586K 0.18%
11,435
-1,602
-12% -$82K
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$583K 0.18%
5,509
+67
+1% +$6.96K
HDV
64
iShares Core High Dividend ETF
HDV
$14.9B
$549K 0.17%
27,165
-30
-0.1% -$588
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39B
$540K 0.16%
4,656
+1,225
+36% +$134K
DLN icon
66
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$509K 0.15%
7,702
-226
-3% -$14.3K
TSLA icon
67
Tesla
TSLA
$1.3T
$487K 0.15%
1,383
+69
+5% +$23.1K
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$484K 0.15%
3,651
+41
+1% +$5.45K
ABBV icon
69
AbbVie
ABBV
$435B
$469K 0.14%
3,465
+1,550
+81% +$183K
HD icon
70
Home Depot
HD
$355B
$466K 0.14%
+1,123
New +$428K
SLQD icon
71
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$460K 0.14%
+9,014
New +$462K
BA icon
72
Boeing
BA
$185B
$454K 0.14%
2,253
-877
-28% -$185K
XLB icon
73
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$454K 0.14%
+10,012
New +$432K
WMT icon
74
Walmart Inc
WMT
$890B
$452K 0.14%
9,381
+687
+8% +$32.8K
ARKF icon
75
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$423K 0.13%
10,354
+4,705
+83% +$227K
1 2
3
4 5

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Capital Advisors Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Capital Advisors Wealth Management held 123 positions worth $329M, up 17% from $282M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capital Advisors Wealth Management deployed $30.6M of net new capital in Q4 2021, opening 23 new positions and adding to 62 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 38,264 shares worth $4.05M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 3.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $7.73M trimmed.

  • Capital Advisors Wealth Management's largest Q4 2021 buy was iShares 0-5 Year TIPS Bond ETF: 38,264 shares worth $4.05M.
  • Capital Advisors Wealth Management added most to State Street Blackstone Senior Loan ETF in Q4 2021, an estimated $4.64M increase.
  • Capital Advisors Wealth Management's biggest Q4 2021 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $7.73M.
  • Capital Advisors Wealth Management fully exited Amplify Mobile Payments ETF in Q4 2021, selling an estimated $726K.
  • Capital Advisors Wealth Management's ten largest holdings make up 47% of its $329M portfolio in Q4 2021.
  • Capital Advisors Wealth Management opened 23 new positions and closed 5 in Q4 2021.
  • Capital Advisors Wealth Management's portfolio value rose 17% quarter-over-quarter to $329M.

Based on Capital Advisors Wealth Management's 13F filing for Q4 2021, filed 4 Feb 2022.