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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
+2.35%
1 Year Est. Return
+22.16%
3 Year Est. Return
+63.8%
5 Year Est. Return
+71.8%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$23.8M
Cap. Flow
+$15M
Cap. Flow %
2.96%
Top 10 Hldgs %
48.34%
Holding
172
New
14
Increased
91
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.94M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.56M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.88M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.29M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.58M

Top Sells

Rank Stock Value
1
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$8.07M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.1M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$3.03M
4
AEL
American Equity Investment Life Holding Company
AEL
+$1.74M
5
NVDA icon
NVIDIA
NVDA
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 7.64%
2 Financials 3.74%
3 Consumer Discretionary 2.49%
4 Communication Services 2.48%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.31M 0.26%
12,289
-505
-4% -$54K
JPM icon
52
JPMorgan Chase
JPM
$948B
$1.3M 0.26%
6,448
+1,465
+29% +$286K
PSX icon
53
Phillips 66
PSX
$81.7B
$1.16M 0.23%
8,205
+130
+2% +$19.2K
MLPA icon
54
Global X MLP ETF
MLPA
$2.27B
$1.09M 0.22%
22,493
-1,341
-6% -$63.7K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.35T
$1.09M 0.22%
5,940
+109
+2% +$18.5K
USB icon
56
US Bancorp
USB
$99.6B
$1.09M 0.22%
27,407
-1,703
-6% -$69.4K
SCHG icon
57
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$1M 0.2%
39,736
+14,204
+56% +$335K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$127B
$974K 0.19%
16,645
-361
-2% -$21.2K
CRWD icon
59
CrowdStrike
CRWD
$215B
$949K 0.19%
+9,904
New +$824K
VRTX icon
60
Vertex Pharmaceuticals
VRTX
$124B
$915K 0.18%
1,952
+210
+12% +$91.2K
VOOV icon
61
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$915K 0.18%
5,203
– –
MCD icon
62
McDonald's
MCD
$195B
$903K 0.18%
3,544
-87
-2% -$23.1K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$236B
$811K 0.16%
16,406
-505
-3% -$25.1K
PEP icon
64
PepsiCo
PEP
$189B
$800K 0.16%
4,849
+260
+6% +$44.9K
VNLA icon
65
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$779K 0.15%
16,047
-2,138
-12% -$103K
XOM icon
66
ExxonMobil
XOM
$633B
$767K 0.15%
6,666
+898
+16% +$105K
MLN icon
67
VanEck Long Muni ETF
MLN
$682M
$740K 0.15%
41,444
+2,253
+6% +$40.1K
KOF icon
68
Coca-Cola Femsa
KOF
$23.3B
$735K 0.15%
8,566
+3,390
+65% +$317K
FG icon
69
F&G Annuities & Life
FG
$3.74B
$731K 0.14%
19,216
+344
+2% +$13.5K
JMUB icon
70
JPMorgan Municipal ETF
JMUB
$8.46B
$728K 0.14%
14,454
+2,276
+19% +$114K
MPC icon
71
Marathon Petroleum
MPC
$83.9B
$717K 0.14%
4,136
+269
+7% +$50K
PG icon
72
Procter & Gamble
PG
$338B
$692K 0.14%
4,196
+156
+4% +$25.5K
SOFI icon
73
SoFi Technologies
SOFI
$23.5B
$681K 0.13%
102,999
+486
+0.5% +$3.43K
LMT icon
74
Lockheed Martin
LMT
$134B
$645K 0.13%
1,380
+344
+33% +$159K
NOBL icon
75
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$639K 0.13%
13,302
-228
-2% -$11.2K
1 2
3
4 5

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Capital Advisors Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Capital Advisors Wealth Management held 172 positions worth $506M, up 4.9% from $482M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Capital Advisors Wealth Management's Q2 2024 filing shows 14 new, 91 increased, 46 reduced and 12 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 113,963 shares worth $6.75M. The largest sale was JPMorgan Diversified Return US Small Cap Equity ETF, an estimated $8.07M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Capital Advisors Wealth Management's largest Q2 2024 buy was iShares MSCI Emerging Markets ex China ETF: 113,963 shares worth $6.75M.
  • Capital Advisors Wealth Management added most to iShares Russell 1000 Growth ETF in Q2 2024, an estimated $7.94M increase.
  • Capital Advisors Wealth Management's biggest Q2 2024 reduction was JPMorgan Diversified Return US Small Cap Equity ETF, cutting an estimated $8.07M.
  • Capital Advisors Wealth Management fully exited American Equity Investment Life Holding Company in Q2 2024, selling an estimated $1.74M.
  • Capital Advisors Wealth Management's ten largest holdings make up 48% of its $506M portfolio in Q2 2024.
  • Capital Advisors Wealth Management opened 14 new positions and closed 12 in Q2 2024.
  • Capital Advisors Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $506M.

Based on Capital Advisors Wealth Management's 13F filing for Q2 2024, filed 16 Jul 2024.