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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
+5.39%
1 Year Est. Return
+22.16%
3 Year Est. Return
+63.8%
5 Year Est. Return
+71.8%
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$36.9M
Cap. Flow
+$11.7M
Cap. Flow %
2.15%
Top 10 Hldgs %
48.3%
Holding
174
New
14
Increased
97
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$7.86M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.82M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.44M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.02M
5
COST icon
Costco
COST
+$804K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.07M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.93M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.28M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$846K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$799K

Sector Composition

Rank Sector Weight
1 Technology 7.26%
2 Financials 4.1%
3 Communication Services 2.35%
4 Consumer Discretionary 2.32%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$158B
$1.48M 0.27%
5,420
-360
-6% -$92.2K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.45M 0.27%
12,404
+115
+0.9% +$13K
MLN icon
53
VanEck Long Muni ETF
MLN
$683M
$1.42M 0.26%
77,565
+36,121
+87% +$654K
NVO
54
Novo Nordisk
NVO
$209B
$1.31M 0.24%
11,037
+41
+0.4% +$5.47K
USB icon
55
US Bancorp
USB
$99.6B
$1.21M 0.22%
26,447
-960
-4% -$42.1K
CRWD icon
56
CrowdStrike
CRWD
$218B
$1.21M 0.22%
17,216
+7,312
+74% +$519K
PSX icon
57
Phillips 66
PSX
$81.4B
$1.1M 0.2%
8,346
+141
+2% +$19K
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.1M 0.2%
42,084
+2,348
+6% +$59.1K
MCD icon
59
McDonald's
MCD
$195B
$1.08M 0.2%
3,558
+14
+0.4% +$3.86K
XLRE icon
60
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1.08M 0.2%
+24,091
New +$1.02M
MLPA icon
61
Global X MLP ETF
MLPA
$2.26B
$1.03M 0.19%
21,383
-1,110
-5% -$53.3K
VOOV icon
62
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$998K 0.18%
5,233
+30
+0.6% +$5.51K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.32T
$980K 0.18%
5,864
-76
-1% -$12.9K
SGOV icon
64
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$934K 0.17%
9,270
+4,405
+91% +$443K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$127B
$932K 0.17%
14,948
-1,697
-10% -$102K
VRTX icon
66
Vertex Pharmaceuticals
VRTX
$126B
$924K 0.17%
1,987
+35
+2% +$16.8K
FG icon
67
F&G Annuities & Life
FG
$3.62B
$866K 0.16%
19,355
+139
+0.7% +$5.75K
MAA icon
68
Mid-America Apartment Communities
MAA
$15.7B
$862K 0.16%
5,428
+1,558
+40% +$237K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$236B
$861K 0.16%
16,309
-97
-0.6% -$4.93K
PEP icon
70
PepsiCo
PEP
$190B
$853K 0.16%
5,017
+168
+3% +$28.9K
SOFI icon
71
SoFi Technologies
SOFI
$23.7B
$850K 0.16%
108,179
+5,180
+5% +$37.6K
JMUB icon
72
JPMorgan Municipal ETF
JMUB
$8.47B
$848K 0.16%
16,543
+2,089
+14% +$106K
KOF icon
73
Coca-Cola Femsa
KOF
$23.2B
$818K 0.15%
9,221
+655
+8% +$57.2K
LMT icon
74
Lockheed Martin
LMT
$136B
$809K 0.15%
1,385
+5
+0.4% +$2.68K
XOM icon
75
ExxonMobil
XOM
$634B
$788K 0.15%
6,726
+60
+0.9% +$6.93K
1 2
3
4 5

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Capital Advisors Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Capital Advisors Wealth Management held 174 positions worth $543M, up 7.3% from $506M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Capital Advisors Wealth Management's Q3 2024 filing shows 14 new, 97 increased, 48 reduced and 7 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 35,155 shares worth $2.92M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.07M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.6% a quarter earlier, followed by Financials and Communication Services.

  • Capital Advisors Wealth Management's largest Q3 2024 buy was State Street Consumer Staples Select Sector SPDR ETF: 35,155 shares worth $2.92M.
  • Capital Advisors Wealth Management added most to Vanguard Long-Term Bond ETF in Q3 2024, an estimated $7.86M increase.
  • Capital Advisors Wealth Management's biggest Q3 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.07M.
  • Capital Advisors Wealth Management fully exited Expedia Group in Q3 2024, selling an estimated $355K.
  • Capital Advisors Wealth Management's ten largest holdings make up 48% of its $543M portfolio in Q3 2024.
  • Capital Advisors Wealth Management opened 14 new positions and closed 7 in Q3 2024.
  • Capital Advisors Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $543M.

Based on Capital Advisors Wealth Management's 13F filing for Q3 2024, filed 15 Oct 2024.