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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
+5.19%
1 Year Est. Return
+22.16%
3 Year Est. Return
+63.8%
5 Year Est. Return
+71.8%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$29.5M
(+8.2%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
158
New
15
Increased
84
Reduced
33
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
+$7.65M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$6.56M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$4.42M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.95M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$5.27M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$4.36M |
| 3 |
Global X MLP ETF
MLPA
|
+$3.64M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$1.92M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.79% |
| 2 | Financials | 3.85% |
| 3 | Consumer Discretionary | 2.45% |
| 4 | Communication Services | 1.83% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Columbia Banking Systems
COLB
$8.83B
| $1.16M | 0.3% |
57,080
+10,302
| +22% | +$218K |
|
52
McDonald's
MCD
$195B
| $1.11M | 0.28% |
3,726
+135
| +4% | +$39.2K |
|
53
Ford
F
$56B
| $1.06M | 0.27% |
70,047
+1,776
| +3% | +$22.5K |
|
54
Global X Cybersecurity ETF
BUG
$1.46B
| $1.02M | 0.26% |
42,114
-1,835
| -4% | -$42.4K |
|
55
US Bancorp
USB
$99.6B
| $979K | 0.25% |
29,627
+11,533
| +64% | +$373K |
|
56
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $968K | 0.25% |
10,019
-500
| -5% | -$49.2K |
|
57
Goldman Sachs
GS
$303B
| $961K | 0.25% |
2,980
+456
| +18% | +$150K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $935K | 0.24% |
17,875
-80
| -0.4% | -$3.98K |
|
59
Phillips 66
PSX
$81.2B
| $910K | 0.23% |
9,544
+2,217
| +30% | +$216K |
|
60
United Parcel Service
UPS
$89.3B
| $874K | 0.22% |
4,879
+234
| +5% | +$41.5K |
|
61
iShares Russell 1000 Growth ETF
IWF
$128B
| $856K | 0.22% |
+12,444
| New | +$791K |
|
62
UnitedHealth
UNH
$371B
| $852K | 0.22% |
1,773
+135
| +8% | +$66K |
|
63
Vanguard S&P 500 Value ETF
VOOV
$6.71B
| $795K | 0.2% |
5,106
| – | – |
|
64
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $759K | 0.19% |
18,127
-35,393
| -66% | -$1.46M |
|
65
Coca-Cola
KO
$375B
| $710K | 0.18% |
11,793
+418
| +4% | +$26K |
|
66
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $692K | 0.18% |
11,047
+1,009
| +10% | +$63.2K |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $685K | 0.18% |
14,831
+2,086
| +16% | +$95.9K |
|
68
SoFi Technologies
SOFI
$23.6B
| $681K | 0.17% |
81,608
+6,285
| +8% | +$41K |
|
69
ExxonMobil
XOM
$632B
| $674K | 0.17% |
6,287
+386
| +7% | +$42.1K |
|
70
Alphabet (Google) Class C
GOOG
$4.33T
| $665K | 0.17% |
5,500
-80
| -1% | -$9.26K |
|
|
71
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| $640K | 0.16% |
11,871
-95,454
| -89% | -$5.27M |
|
|
HDV
72
iShares Core High Dividend ETF
HDV
$14.9B
| $637K | 0.16% |
31,595
-7,465
| -19% | -$150K |
|
73
JPMorgan Chase
JPM
$952B
| $607K | 0.16% |
4,176
+700
| +20% | +$96.3K |
|
74
Procter & Gamble
PG
$339B
| $597K | 0.15% |
3,935
+208
| +6% | +$31.4K |
|
75
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $570K | 0.15% |
18,415
-872
| -5% | -$26.7K |
|
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Capital Advisors Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Capital Advisors Wealth Management held 158 positions worth $391M, up 8.2% from $361M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Capital Advisors Wealth Management deployed $13.2M of net new capital in Q2 2023, opening 15 new positions and adding to 84 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 12,444 shares worth $856K.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P Global Natural Resources ETF, an estimated $5.27M trimmed.
- Capital Advisors Wealth Management's largest Q2 2023 buy was iShares Russell 1000 Growth ETF: 12,444 shares worth $856K.
- Capital Advisors Wealth Management added most to JPMorgan Diversified Return US Small Cap Equity ETF in Q2 2023, an estimated $7.65M increase.
- Capital Advisors Wealth Management's biggest Q2 2023 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $5.27M.
- Capital Advisors Wealth Management fully exited Vanguard Consumer Staples ETF in Q2 2023, selling an estimated $1.7M.
- Capital Advisors Wealth Management's ten largest holdings make up 52% of its $391M portfolio in Q2 2023.
- Capital Advisors Wealth Management opened 15 new positions and closed 18 in Q2 2023.
- Capital Advisors Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $391M.
Based on Capital Advisors Wealth Management's 13F filing for Q2 2023, filed 12 Jul 2023.