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
+1.23%
1 Year Est. Return
+22.16%
3 Year Est. Return
+63.8%
5 Year Est. Return
+71.8%
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$18.9M
Cap. Flow
+$17.9M
Cap. Flow %
3.19%
Top 10 Hldgs %
45.86%
Holding
183
New
16
Increased
105
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$6.91M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.77M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.04M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.29M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.24M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$5.17M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.76M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.69M
4
NVO
Novo Nordisk
NVO
+$1.31M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 8.11%
2 Financials 4.5%
3 Consumer Discretionary 2.76%
4 Communication Services 2.52%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$176B
$1.69M 0.3%
10,972
-39
-0.4% -$6.38K
JCPB icon
52
JPMorgan Core Plus Bond ETF
JCPB
$14B
$1.65M 0.29%
35,867
-2,921
-8% -$137K
CRWD icon
53
CrowdStrike
CRWD
$218B
$1.56M 0.28%
18,236
+1,020
+6% +$84.8K
MLN icon
54
VanEck Long Muni ETF
MLN
$683M
$1.55M 0.28%
86,514
+8,949
+12% +$161K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.47M 0.26%
12,720
+316
+3% +$37.8K
PLTR icon
56
Palantir
PLTR
$413B
$1.46M 0.26%
19,301
+13,326
+223% +$776K
HYD icon
57
VanEck High Yield Muni ETF
HYD
$4.45B
$1.36M 0.24%
26,142
-10,877
-29% -$569K
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$191B
$1.34M 0.24%
7,925
-1,985
-20% -$348K
USB icon
59
US Bancorp
USB
$99.6B
$1.3M 0.23%
27,102
+655
+2% +$32.2K
SCHG icon
60
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.25M 0.22%
44,722
+2,638
+6% +$72.1K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.32T
$1.13M 0.2%
5,960
+96
+2% +$16.9K
MLPA icon
62
Global X MLP ETF
MLPA
$2.26B
$1.08M 0.19%
21,933
+550
+3% +$27K
TSLA icon
63
Tesla
TSLA
$1.3T
$1.06M 0.19%
2,626
+307
+13% +$98.8K
PSX icon
64
Phillips 66
PSX
$81.4B
$1.02M 0.18%
8,935
+589
+7% +$74.9K
MAA icon
65
Mid-America Apartment Communities
MAA
$15.7B
$1.02M 0.18%
6,577
+1,149
+21% +$179K
MCD icon
66
McDonald's
MCD
$195B
$1M 0.18%
3,459
-99
-3% -$29.5K
VOOV icon
67
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$976K 0.17%
5,291
+58
+1% +$11.1K
GSEW icon
68
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
$911K 0.16%
11,798
+2,630
+29% +$209K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$127B
$871K 0.16%
13,971
-977
-7% -$62.7K
VRTX icon
70
Vertex Pharmaceuticals
VRTX
$126B
$847K 0.15%
2,103
+116
+6% +$53.8K
FG icon
71
F&G Annuities & Life
FG
$3.62B
$842K 0.15%
20,319
+964
+5% +$42.4K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$236B
$800K 0.14%
16,722
+413
+3% +$20.7K
BAM icon
73
Brookfield Asset Management
BAM
$83.8B
$769K 0.14%
14,197
– –
LULU icon
74
lululemon athletica
LULU
$14.6B
$765K 0.14%
2,000
+115
+6% +$37.5K
JMUB icon
75
JPMorgan Municipal ETF
JMUB
$8.47B
$750K 0.13%
14,961
-1,582
-10% -$80.1K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Capital Advisors Wealth Management held 183 positions worth $562M, up 3.5% from $543M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital Advisors Wealth Management deployed $17.9M of net new capital in Q4 2024, opening 16 new positions and adding to 105 existing holdings. Its largest new stake was Schwab U.S Small- Cap ETF: 26,080 shares worth $674K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab Fundamental International Large Company Index ETF, an estimated $4.76M trimmed.

  • Capital Advisors Wealth Management's largest Q4 2024 buy was Schwab U.S Small- Cap ETF: 26,080 shares worth $674K.
  • Capital Advisors Wealth Management added most to JPMorgan Diversified Return US Small Cap Equity ETF in Q4 2024, an estimated $6.91M increase.
  • Capital Advisors Wealth Management's biggest Q4 2024 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $4.76M.
  • Capital Advisors Wealth Management fully exited Pacer US Small Cap Cash Cows 100 ETF in Q4 2024, selling an estimated $5.17M.
  • Capital Advisors Wealth Management's ten largest holdings make up 46% of its $562M portfolio in Q4 2024.
  • Capital Advisors Wealth Management opened 16 new positions and closed 10 in Q4 2024.
  • Capital Advisors Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $562M.

Based on Capital Advisors Wealth Management's 13F filing for Q4 2024, filed 15 Jan 2025.