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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
+6.3%
1 Year Est. Return
+22.16%
3 Year Est. Return
+63.8%
5 Year Est. Return
+71.8%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$47.1M
Cap. Flow
+$30.6M
Cap. Flow %
9.29%
Top 10 Hldgs %
46.66%
Holding
123
New
23
Increased
62
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.64M
2
AWF
AllianceBernstein Global High Income Fund
AWF
+$4.38M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.05M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.72M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.05M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$7.73M
2
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$726K
3
PG icon
Procter & Gamble
PG
+$513K
4
DIS icon
Walt Disney
DIS
+$487K
5
ARKK icon
ARK Innovation ETF
ARKK
+$433K

Sector Composition

Rank Sector Weight
1 Technology 4.65%
2 Financials 2.63%
3 Consumer Discretionary 1.99%
4 Communication Services 1.73%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$950B
$423K 0.13%
2,673
-168
-6% -$27.6K
MO icon
77
Altria Group
MO
$114B
$423K 0.13%
8,932
-849
-9% -$38.9K
VTV icon
78
Vanguard Morningstar Value ETF
VTV
$191B
$420K 0.13%
2,855
+150
+6% +$21.4K
SPLV icon
79
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$396K 0.12%
5,765
+133
+2% +$8.56K
F icon
80
Ford
F
$55.7B
$393K 0.12%
18,931
+1,718
+10% +$31.6K
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$389K 0.12%
+4,806
New +$372K
SBUX icon
82
Starbucks
SBUX
$120B
$378K 0.11%
3,233
+491
+18% +$55.4K
IEI icon
83
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$377K 0.11%
2,930
-329
-10% -$42.5K
QQQ icon
84
Invesco QQQ Trust
QQQ
$484B
$371K 0.11%
+933
New +$360K
DIS icon
85
Walt Disney
DIS
$181B
$349K 0.11%
2,256
-3,013
-57% -$487K
CSCO icon
86
Cisco
CSCO
$479B
$344K 0.1%
+5,426
New +$310K
LOW icon
87
Lowe's Companies
LOW
$125B
$342K 0.1%
+1,322
New +$314K
QCOM icon
88
Qualcomm
QCOM
$176B
$340K 0.1%
+1,861
New +$298K
BLV icon
89
Vanguard Long-Term Bond ETF
BLV
$5.75B
$336K 0.1%
3,263
+749
+30% +$77.4K
PYPL icon
90
PayPal
PYPL
$50.5B
$315K 0.1%
1,672
-380
-19% -$82.2K
CRM icon
91
Salesforce
CRM
$158B
$314K 0.1%
+1,235
New +$347K
VGSH icon
92
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$304K 0.09%
4,990
+21
+0.4% +$1.28K
IDV icon
93
iShares International Select Dividend ETF
IDV
$8.51B
$301K 0.09%
9,658
-5,197
-35% -$161K
VNLA icon
94
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$289K 0.09%
5,825
-1,895
-25% -$94.6K
KO icon
95
Coca-Cola
KO
$375B
$281K 0.09%
4,748
+560
+13% +$31.2K
BBHY icon
96
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$279K 0.08%
+5,391
New +$278K
SHYD icon
97
VanEck Short High Yield Muni ETF
SHYD
$453M
$278K 0.08%
+11,060
New +$277K
DHS icon
98
WisdomTree US High Dividend Fund
DHS
$1.58B
$274K 0.08%
3,317
-2,010
-38% -$160K
VZ icon
99
Verizon
VZ
$196B
$273K 0.08%
+5,246
New +$274K
WM icon
100
Waste Management
WM
$91B
$272K 0.08%
1,628
+79
+5% +$12.7K
1 2 3
4
5

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Capital Advisors Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Capital Advisors Wealth Management held 123 positions worth $329M, up 17% from $282M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capital Advisors Wealth Management deployed $30.6M of net new capital in Q4 2021, opening 23 new positions and adding to 62 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 38,264 shares worth $4.05M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 3.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $7.73M trimmed.

  • Capital Advisors Wealth Management's largest Q4 2021 buy was iShares 0-5 Year TIPS Bond ETF: 38,264 shares worth $4.05M.
  • Capital Advisors Wealth Management added most to State Street Blackstone Senior Loan ETF in Q4 2021, an estimated $4.64M increase.
  • Capital Advisors Wealth Management's biggest Q4 2021 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $7.73M.
  • Capital Advisors Wealth Management fully exited Amplify Mobile Payments ETF in Q4 2021, selling an estimated $726K.
  • Capital Advisors Wealth Management's ten largest holdings make up 47% of its $329M portfolio in Q4 2021.
  • Capital Advisors Wealth Management opened 23 new positions and closed 5 in Q4 2021.
  • Capital Advisors Wealth Management's portfolio value rose 17% quarter-over-quarter to $329M.

Based on Capital Advisors Wealth Management's 13F filing for Q4 2021, filed 4 Feb 2022.