We are live on ! Find out more
CAWM

Capital Advisors Wealth Management Portfolio holdings

AUM $851M
1-Year Est. Return 22.16%
This Fund
S&P 500
This Quarter Est. Return
+7.2%
1 Year Est. Return
+22.16%
3 Year Est. Return
+63.8%
5 Year Est. Return
+71.8%
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$43.2M
Cap. Flow
+$15.3M
Cap. Flow %
3.17%
Top 10 Hldgs %
48.34%
Holding
167
New
19
Increased
71
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.86M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$4.37M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.29M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$4.09M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$9.83M
2
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$5.25M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.3M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.89M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 6.55%
2 Financials 4.07%
3 Consumer Discretionary 2.6%
4 Communication Services 2.2%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
51
Novo Nordisk
NVO
$209B
$1.24M 0.26%
9,691
+720
+8% +$85.7K
MLPA icon
52
Global X MLP ETF
MLPA
$2.26B
$1.15M 0.24%
23,834
+2,227
+10% +$103K
CRM icon
53
Salesforce
CRM
$158B
$1.1M 0.23%
3,653
+469
+15% +$135K
PANW icon
54
Palo Alto Networks
PANW
$297B
$1.06M 0.22%
7,472
+5,564
+292% +$878K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.03M 0.21%
17,006
-69
-0.4% -$3.91K
MCD icon
56
McDonald's
MCD
$195B
$1.02M 0.21%
3,631
-147
-4% -$42.8K
JPM icon
57
JPMorgan Chase
JPM
$950B
$998K 0.21%
4,983
+244
+5% +$44K
VOOV icon
58
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$939K 0.19%
5,203
+22
+0.4% +$3.78K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.32T
$888K 0.18%
5,831
-44
-0.7% -$6.35K
VNLA icon
60
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$882K 0.18%
18,185
-5,414
-23% -$262K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$236B
$848K 0.18%
16,911
+297
+2% +$14.3K
PEP icon
62
PepsiCo
PEP
$190B
$803K 0.17%
4,589
+2,659
+138% +$448K
MPC icon
63
Marathon Petroleum
MPC
$83.7B
$779K 0.16%
3,867
+17
+0.4% +$2.91K
FG icon
64
F&G Annuities & Life
FG
$3.62B
$765K 0.16%
18,872
+2,142
+13% +$89.6K
SOFI icon
65
SoFi Technologies
SOFI
$23.7B
$748K 0.16%
102,513
+3,150
+3% +$25K
JQUA icon
66
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$731K 0.15%
13,826
+869
+7% +$43.9K
EXPE icon
67
Expedia Group
EXPE
$37.3B
$731K 0.15%
+5,305
New +$754K
VRTX icon
68
Vertex Pharmaceuticals
VRTX
$126B
$728K 0.15%
+1,742
New +$736K
TM icon
69
Toyota
TM
$225B
$716K 0.15%
2,844
+150
+6% +$33.2K
MLN icon
70
VanEck Long Muni ETF
MLN
$683M
$706K 0.15%
39,191
+15,225
+64% +$275K
NOBL icon
71
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$686K 0.14%
13,530
-6,022
-31% -$290K
XOM icon
72
ExxonMobil
XOM
$634B
$670K 0.14%
5,768
+22
+0.4% +$2.3K
PG icon
73
Procter & Gamble
PG
$339B
$656K 0.14%
4,040
-35
-0.9% -$5.49K
JNJ icon
74
Johnson & Johnson
JNJ
$625B
$647K 0.13%
4,093
+984
+32% +$157K
JMUB icon
75
JPMorgan Municipal ETF
JMUB
$8.47B
$618K 0.13%
12,178
+3,274
+37% +$166K
1 2
3
4 5

Similar funds

EPIMS
Evelyn Partners Investment Management Services London $850M AUM 20.89% 1-Year Est. Return
AWM
Absher Wealth Management Chapel Hill, North Carolina $853M AUM 14.81% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return

Capital Advisors Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Capital Advisors Wealth Management held 167 positions worth $482M, up 9.9% from $439M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Capital Advisors Wealth Management deployed $15.3M of net new capital in Q1 2024, opening 19 new positions and adding to 71 existing holdings. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 91,908 shares worth $4.52M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $9.83M trimmed.

  • Capital Advisors Wealth Management's largest Q1 2024 buy was Pacer US Small Cap Cash Cows 100 ETF: 91,908 shares worth $4.52M.
  • Capital Advisors Wealth Management added most to Invesco QQQ Trust in Q1 2024, an estimated $11.6M increase.
  • Capital Advisors Wealth Management's biggest Q1 2024 reduction was Vanguard Information Technology ETF, cutting an estimated $9.83M.
  • Capital Advisors Wealth Management fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q1 2024, selling an estimated $1.2M.
  • Capital Advisors Wealth Management's ten largest holdings make up 48% of its $482M portfolio in Q1 2024.
  • Capital Advisors Wealth Management opened 19 new positions and closed 9 in Q1 2024.
  • Capital Advisors Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $482M.

Based on Capital Advisors Wealth Management's 13F filing for Q1 2024, filed 12 Apr 2024.