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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
-10.78%
1 Year Est. Return
+22.16%
3 Year Est. Return
+63.8%
5 Year Est. Return
+71.8%
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$18.8M
Cap. Flow
+$20.8M
Cap. Flow %
6.76%
Top 10 Hldgs %
52.42%
Holding
131
New
9
Increased
67
Reduced
32
Closed
16

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$9.56M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$8.55M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.49M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$4.94M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.62M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.71M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.79M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$4.69M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$4.22M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.04M

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Financials 2.66%
3 Consumer Discretionary 1.93%
4 Communication Services 1.51%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$702K 0.23%
+16,855
New +$728K
QQQ icon
52
Invesco QQQ Trust
QQQ
$484B
$679K 0.22%
2,423
+906
+60% +$281K
VOOV icon
53
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$667K 0.22%
5,021
+27
+0.5% +$3.86K
VXF icon
54
Vanguard Extended Market ETF
VXF
$31.7B
$653K 0.21%
4,978
-6,156
-55% -$896K
GS icon
55
Goldman Sachs
GS
$303B
$647K 0.21%
2,179
+133
+7% +$41.4K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.32T
$630K 0.2%
5,760
– –
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$138B
$614K 0.2%
6,038
-4,710
-44% -$484K
SLQD icon
58
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$610K 0.2%
12,586
+1,143
+10% +$55.7K
UNH icon
59
UnitedHealth
UNH
$370B
$603K 0.2%
+1,175
New +$590K
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$44.6B
$595K 0.19%
7,744
-4,015
-34% -$309K
NEAR icon
61
iShares Short Maturity Bond ETF
NEAR
$4.85B
$590K 0.19%
11,982
-13,524
-53% -$668K
FNF icon
62
Fidelity National Financial
FNF
$13.5B
$580K 0.19%
16,330
-241
-1% -$9.42K
SHYG icon
63
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$577K 0.19%
14,230
-4,270
-23% -$181K
HDV
64
iShares Core High Dividend ETF
HDV
$14.9B
$569K 0.18%
28,305
+450
+2% +$9.51K
UMPQ
65
DELISTED
Umpqua Holdings Corp
UMPQ
$559K 0.18%
33,360
+8,250
+33% +$143K
IXUS icon
66
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$555K 0.18%
9,734
+4,063
+72% +$250K
AVGO icon
67
Broadcom
AVGO
$2.04T
$518K 0.17%
10,660
+7,100
+199% +$399K
SPLV icon
68
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$514K 0.17%
8,287
+2,452
+42% +$159K
KO icon
69
Coca-Cola
KO
$375B
$505K 0.16%
8,031
+900
+13% +$57.1K
F icon
70
Ford
F
$55.7B
$473K 0.15%
42,460
+12,867
+43% +$176K
DLN icon
71
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$472K 0.15%
7,992
+86
+1% +$5.41K
PG icon
72
Procter & Gamble
PG
$339B
$455K 0.15%
3,167
+137
+5% +$20.6K
ITM icon
73
VanEck Intermediate Muni ETF
ITM
$2.15B
$435K 0.14%
9,530
-1,951
-17% -$89.2K
VZ icon
74
Verizon
VZ
$196B
$423K 0.14%
8,331
+48
+0.6% +$2.43K
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$13.3B
$415K 0.13%
12,634
-12,235
-49% -$414K
1 2
3
4 5

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Capital Advisors Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Capital Advisors Wealth Management held 131 positions worth $308M, down 5.7% from $327M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Capital Advisors Wealth Management deployed $20.8M of net new capital in Q2 2022, opening 9 new positions and adding to 67 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 16,855 shares worth $702K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $4.79M trimmed.

  • Capital Advisors Wealth Management's largest Q2 2022 buy was Vanguard FTSE Emerging Markets ETF: 16,855 shares worth $702K.
  • Capital Advisors Wealth Management added most to Janus Henderson Short Duration Income ETF in Q2 2022, an estimated $9.56M increase.
  • Capital Advisors Wealth Management's biggest Q2 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $4.79M.
  • Capital Advisors Wealth Management fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2022, selling an estimated $8.71M.
  • Capital Advisors Wealth Management's ten largest holdings make up 52% of its $308M portfolio in Q2 2022.
  • Capital Advisors Wealth Management opened 9 new positions and closed 16 in Q2 2022.
  • Capital Advisors Wealth Management's portfolio value fell 5.7% quarter-over-quarter to $308M.

Based on Capital Advisors Wealth Management's 13F filing for Q2 2022, filed 4 Aug 2022.