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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
+5.62%
1 Year Est. Return
+22.16%
3 Year Est. Return
+63.8%
5 Year Est. Return
+71.8%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$38.2M
(+17%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
9.4%
Top 10 Holdings %
Top 10 Hldgs %
51.21%
Holding
99
New
9
Increased
59
Reduced
22
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.25M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.77M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$3.51M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.54M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$2.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.48M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.39M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$932K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$320K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.79% |
| 2 | Financials | 3.16% |
| 3 | Consumer Discretionary | 1.68% |
| 4 | Communication Services | 1.58% |
| 5 | Consumer Staples | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$38.8B
| $286K | 0.11% |
2,814
+106
| +4% | +$10.5K |
|
77
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $275K | 0.1% |
4,469
+2
| +0% | +$123 |
|
78
US Bancorp
USB
$99.4B
| $260K | 0.1% |
4,571
+248
| +6% | +$14.5K |
|
79
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
| $254K | 0.09% |
4,540
+16
| +0.4% | +$884 |
|
80
WisdomTree US MidCap Dividend Fund
DON
$4.07B
| $254K | 0.09% |
6,048
-727
| -11% | -$30.8K |
|
81
Amgen
AMGN
$219B
| $240K | 0.09% |
986
+76
| +8% | +$18.7K |
|
82
Alibaba
BABA
$304B
| $234K | 0.09% |
1,032
-270
| -21% | -$60K |
|
83
Ford
F
$55B
| $233K | 0.09% |
15,676
-44
| -0.3% | -$585 |
|
84
Caterpillar
CAT
$395B
| $230K | 0.09% |
1,058
| – | – |
|
85
Blackrock
BLK
$175B
| $228K | 0.08% |
+260
| New | +$220K |
|
86
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
| $225K | 0.08% |
+4,500
| New | +$225K |
|
87
Lockheed Martin
LMT
$135B
| $223K | 0.08% |
+590
| New | +$227K |
|
88
Adobe
ADBE
$103B
| $221K | 0.08% |
+377
| New | +$194K |
|
89
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $214K | 0.08% |
2,074
-130
| -6% | -$13K |
|
90
Qualcomm
QCOM
$168B
| $212K | 0.08% |
1,484
-74
| -5% | -$10K |
|
91
Paychex
PAYX
$42.7B
| $211K | 0.08% |
+1,966
| New | +$198K |
|
92
Verizon
VZ
$195B
| $209K | 0.08% |
3,736
-2,954
| -44% | -$170K |
|
93
Waste Management
WM
$91.5B
| $203K | 0.08% |
+1,446
| New | +$200K |
|
|
AWF
94
AllianceBernstein Global High Income Fund
AWF
$872M
| $166K | 0.06% |
+13,243
| New | +$160K |
|
95
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| – | – |
-2,471
| Closed | -$279K |
|
96
State Street SPDR S&P Bank ETF
KBE
$1.66B
| – | – |
-5,397
| Closed | -$280K |
|
97
Mastercard
MA
$505B
| – | – |
-583
| Closed | -$208K |
|
98
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
| – | – |
-2,907
| Closed | -$250K |
|
99
AT&T
T
$162B
| – | – |
-10,849
| Closed | -$248K |
|
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Capital Advisors Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, Capital Advisors Wealth Management held 99 positions worth $270M, up 17% from $232M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Capital Advisors Wealth Management deployed $25.4M of net new capital in Q2 2021, opening 9 new positions and adding to 59 existing holdings. Its largest new stake was State Street SPDR Dow Jones REIT ETF: 4,561 shares worth $478K.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.5% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $2.7M trimmed.
- Capital Advisors Wealth Management's largest Q2 2021 buy was State Street SPDR Dow Jones REIT ETF: 4,561 shares worth $478K.
- Capital Advisors Wealth Management added most to Vanguard High Dividend Yield ETF in Q2 2021, an estimated $4.25M increase.
- Capital Advisors Wealth Management's biggest Q2 2021 reduction was SPDR Gold Trust, cutting an estimated $2.7M.
- Capital Advisors Wealth Management fully exited State Street SPDR S&P Bank ETF in Q2 2021, selling an estimated $280K.
- Capital Advisors Wealth Management's ten largest holdings make up 51% of its $270M portfolio in Q2 2021.
- Capital Advisors Wealth Management opened 9 new positions and closed 5 in Q2 2021.
- Capital Advisors Wealth Management's portfolio value rose 17% quarter-over-quarter to $270M.
Based on Capital Advisors Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.