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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
-0.93%
1 Year Est. Return
+22.16%
3 Year Est. Return
+63.8%
5 Year Est. Return
+71.8%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$12.2M
Cap. Flow
+$16.3M
Cap. Flow %
5.78%
Top 10 Hldgs %
50.61%
Holding
106
New
12
Increased
59
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$5.94M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.88M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.8M
4
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$2.58M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.3M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.47M
2
GLD icon
SPDR Gold Trust
GLD
+$2.71M
3
ARKK icon
ARK Innovation ETF
ARKK
+$2.48M
4
MLPA icon
Global X MLP ETF
MLPA
+$2.4M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$918K

Sector Composition

Rank Sector Weight
1 Technology 3.73%
2 Financials 2.98%
3 Consumer Discretionary 1.71%
4 Communication Services 1.48%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNLA icon
76
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$387K 0.14%
7,720
-965
-11% -$48.4K
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$191B
$366K 0.13%
+2,705
New +$377K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$39B
$349K 0.12%
3,431
+617
+22% +$65.4K
SPLV icon
79
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$343K 0.12%
5,632
+16
+0.3% +$1.01K
TSLA icon
80
Tesla
TSLA
$1.3T
$340K 0.12%
1,314
– –
VGSH icon
81
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$305K 0.11%
4,969
+500
+11% +$30.7K
SBUX icon
82
Starbucks
SBUX
$120B
$302K 0.11%
2,742
+140
+5% +$16.4K
EOI
83
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$287K 0.1%
16,060
-239
-1% -$4.51K
ARKF icon
84
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$279K 0.1%
+5,649
New +$295K
USB icon
85
US Bancorp
USB
$99.6B
$273K 0.1%
4,588
+17
+0.4% +$968
BLV icon
86
Vanguard Long-Term Bond ETF
BLV
$5.75B
$257K 0.09%
2,514
+440
+21% +$46.2K
AOR icon
87
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$253K 0.09%
4,558
+18
+0.4% +$1.01K
ADBE icon
88
Adobe
ADBE
$105B
$252K 0.09%
437
+60
+16% +$37.8K
DON icon
89
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$248K 0.09%
5,972
-76
-1% -$3.19K
F icon
90
Ford
F
$55.7B
$244K 0.09%
17,213
+1,537
+10% +$20.9K
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$241K 0.09%
2,796
-5,601
-67% -$483K
WM icon
92
Waste Management
WM
$91B
$231K 0.08%
1,549
+103
+7% +$15.4K
VUSB icon
93
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$226K 0.08%
4,500
– –
SPHD icon
94
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$224K 0.08%
+5,295
New +$232K
PAYX icon
95
Paychex
PAYX
$42.7B
$221K 0.08%
1,966
– –
KO icon
96
Coca-Cola
KO
$375B
$220K 0.08%
+4,188
New +$233K
BLK icon
97
Blackrock
BLK
$176B
$215K 0.08%
256
-4
-2% -$3.58K
ABBV icon
98
AbbVie
ABBV
$435B
$207K 0.07%
+1,915
New +$219K
CAT icon
99
Caterpillar
CAT
$387B
$203K 0.07%
1,058
– –
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$202K 0.07%
+1,345
New +$206K
1 2 3
4
5

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Capital Advisors Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Capital Advisors Wealth Management held 106 positions worth $282M, up 4.5% from $270M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Capital Advisors Wealth Management deployed $16.3M of net new capital in Q3 2021, opening 12 new positions and adding to 59 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 79,264 shares worth $4.72M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $8.47M trimmed.

  • Capital Advisors Wealth Management's largest Q3 2021 buy was JPMorgan Equity Premium Income ETF: 79,264 shares worth $4.72M.
  • Capital Advisors Wealth Management added most to State Street SPDR Dow Jones REIT ETF in Q3 2021, an estimated $5.94M increase.
  • Capital Advisors Wealth Management's biggest Q3 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $8.47M.
  • Capital Advisors Wealth Management fully exited AdvisorShares Pure US Cannabis ETF in Q3 2021, selling an estimated $732K.
  • Capital Advisors Wealth Management's ten largest holdings make up 51% of its $282M portfolio in Q3 2021.
  • Capital Advisors Wealth Management opened 12 new positions and closed 6 in Q3 2021.
  • Capital Advisors Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $282M.

Based on Capital Advisors Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.