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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
+3.58%
1 Year Est. Return
+22.16%
3 Year Est. Return
+63.8%
5 Year Est. Return
+71.8%
10 Year Est. Return
–
AUM
$232M
AUM Growth
–
Cap. Flow
+$230M
Cap. Flow %
99.38%
Top 10 Hldgs %
51%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$16.8M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$15.5M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$13.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.47%
2 Financials 3.1%
3 Communication Services 1.81%
4 Consumer Discretionary 1.59%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$120B
$275K 0.12%
+2,518
New +$264K
VGSH icon
77
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$275K 0.12%
+4,467
New +$275K
DON icon
78
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$274K 0.12%
+6,775
New +$258K
RWK icon
79
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$250K 0.11%
+2,907
New +$230K
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$39B
$249K 0.11%
+2,708
New +$238K
T icon
81
AT&T
T
$163B
$248K 0.11%
+10,849
New +$240K
CAT icon
82
Caterpillar
CAT
$387B
$245K 0.11%
+1,058
New +$219K
AOR icon
83
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$242K 0.1%
+4,524
New +$241K
USB icon
84
US Bancorp
USB
$99.6B
$239K 0.1%
+4,323
New +$216K
AMGN icon
85
Amgen
AMGN
$222B
$227K 0.1%
+910
New +$217K
BLV icon
86
Vanguard Long-Term Bond ETF
BLV
$5.75B
$216K 0.09%
+2,204
New +$226K
IDV icon
87
iShares International Select Dividend ETF
IDV
$8.51B
$209K 0.09%
+6,630
New +$206K
MA icon
88
Mastercard
MA
$493B
$208K 0.09%
+583
New +$203K
QCOM icon
89
Qualcomm
QCOM
$176B
$207K 0.09%
+1,558
New +$225K
F icon
90
Ford
F
$55.7B
$193K 0.08%
+15,720
New +$180K
1 2 3
4

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Capital Advisors Wealth Management's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Capital Advisors Wealth Management, which disclosed 90 positions worth $232M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is Vanguard Dividend Appreciation ETF: 118,029 shares worth $17.4M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, followed by Financials and Communication Services.

  • Capital Advisors Wealth Management's largest Q1 2021 buy was Vanguard Dividend Appreciation ETF: 118,029 shares worth $17.4M.
  • Capital Advisors Wealth Management's ten largest holdings make up 51% of its $232M portfolio in Q1 2021.
  • Capital Advisors Wealth Management disclosed 90 positions in Q1 2021, its first 13F filing on record.

Based on Capital Advisors Wealth Management's 13F filing for Q1 2021, filed 20 Apr 2021.