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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
+5.03%
1 Year Est. Return
+22.16%
3 Year Est. Return
+63.8%
5 Year Est. Return
+71.8%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$31.4M
Cap. Flow
+$20.8M
Cap. Flow %
5.75%
Top 10 Hldgs %
47.89%
Holding
154
New
22
Increased
78
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$14.2M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.22M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.02M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.57M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$4.14M

Top Sells

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$13M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$12.5M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.25M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.34M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 5.01%
2 Financials 3.5%
3 Consumer Discretionary 2.14%
4 Communication Services 1.73%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.2M 0.33%
23,751
+3,370
+17% +$169K
FNF icon
52
Fidelity National Financial
FNF
$13.5B
$1.2M 0.33%
34,229
+265
+0.8% +$10.4K
AEL
53
DELISTED
American Equity Investment Life Holding Company
AEL
$1.19M 0.33%
32,728
– –
AVGO icon
54
Broadcom
AVGO
$2.04T
$1.12M 0.31%
17,420
+550
+3% +$33.1K
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.04M 0.29%
+10,519
New +$1.03M
BUG icon
56
Global X Cybersecurity ETF
BUG
$1.46B
$1.03M 0.29%
43,949
-12,807
-23% -$284K
MCD icon
57
McDonald's
MCD
$195B
$1M 0.28%
3,591
+38
+1% +$10.2K
COLB icon
58
Columbia Banking Systems
COLB
$8.84B
$1M 0.28%
+46,778
New +$1.3M
UPS icon
59
United Parcel Service
UPS
$88.9B
$901K 0.25%
4,645
+86
+2% +$15.8K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$127B
$898K 0.25%
17,955
+55
+0.3% +$2.8K
F icon
61
Ford
F
$55.7B
$860K 0.24%
68,271
+3,181
+5% +$39.8K
GS icon
62
Goldman Sachs
GS
$303B
$826K 0.23%
2,524
+60
+2% +$20.9K
HDV
63
iShares Core High Dividend ETF
HDV
$14.9B
$794K 0.22%
39,060
-2,100
-5% -$43.1K
UNH icon
64
UnitedHealth
UNH
$370B
$774K 0.21%
1,638
-85
-5% -$41K
VOOV icon
65
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$749K 0.21%
5,106
+20
+0.4% +$2.92K
PSX icon
66
Phillips 66
PSX
$81.4B
$743K 0.21%
7,327
+225
+3% +$22.9K
KO icon
67
Coca-Cola
KO
$375B
$706K 0.2%
11,375
-45
-0.4% -$2.73K
USB icon
68
US Bancorp
USB
$99.6B
$652K 0.18%
18,094
+2,762
+18% +$123K
XOM icon
69
ExxonMobil
XOM
$634B
$647K 0.18%
5,901
+212
+4% +$23.4K
IXUS icon
70
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$622K 0.17%
10,038
-71
-0.7% -$4.35K
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$13.3B
$602K 0.17%
19,287
+5,239
+37% +$168K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.32T
$580K 0.16%
5,580
-180
-3% -$17.4K
MPC icon
73
Marathon Petroleum
MPC
$83.7B
$580K 0.16%
4,300
-26
-0.6% -$3.25K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$236B
$576K 0.16%
12,745
+1,432
+13% +$63.8K
PG icon
75
Procter & Gamble
PG
$339B
$554K 0.15%
3,727
+139
+4% +$19.9K
1 2
3
4 5

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Capital Advisors Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Capital Advisors Wealth Management held 154 positions worth $361M, up 9.5% from $330M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Capital Advisors Wealth Management deployed $20.8M of net new capital in Q1 2023, opening 22 new positions and adding to 78 existing holdings. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 459,935 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 High Dividend Low Volatility ETF, an estimated $13M trimmed.

  • Capital Advisors Wealth Management's largest Q1 2023 buy was Schwab Fundamental International Large Company Index ETF: 459,935 shares worth $14.4M.
  • Capital Advisors Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2023, an estimated $7.02M increase.
  • Capital Advisors Wealth Management's biggest Q1 2023 reduction was Invesco S&P 500 High Dividend Low Volatility ETF, cutting an estimated $13M.
  • Capital Advisors Wealth Management fully exited Umpqua Holdings Corp in Q1 2023, selling an estimated $1.38M.
  • Capital Advisors Wealth Management's ten largest holdings make up 48% of its $361M portfolio in Q1 2023.
  • Capital Advisors Wealth Management opened 22 new positions and closed 11 in Q1 2023.
  • Capital Advisors Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $361M.

Based on Capital Advisors Wealth Management's 13F filing for Q1 2023, filed 14 Apr 2023.