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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
+7.2%
1 Year Est. Return
+22.16%
3 Year Est. Return
+63.8%
5 Year Est. Return
+71.8%
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$43.2M
Cap. Flow
+$15.3M
Cap. Flow %
3.17%
Top 10 Hldgs %
48.34%
Holding
167
New
19
Increased
71
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.86M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$4.37M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.29M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$4.09M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$9.83M
2
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$5.25M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.3M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.89M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 6.55%
2 Financials 4.07%
3 Consumer Discretionary 2.6%
4 Communication Services 2.2%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
76
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$614K 0.13%
8,507
+23
+0.3% +$1.58K
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$592K 0.12%
25,532
+960
+4% +$21.2K
IWB icon
78
iShares Russell 1000 ETF
IWB
$50.1B
$588K 0.12%
2,041
+36
+2% +$9.87K
IGSB icon
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$578K 0.12%
11,277
-84,134
-88% -$4.3M
KO icon
80
Coca-Cola
KO
$375B
$543K 0.11%
8,870
-615
-6% -$36.9K
UPS icon
81
United Parcel Service
UPS
$88.9B
$540K 0.11%
3,630
-423
-10% -$64.3K
MO icon
82
Altria Group
MO
$114B
$530K 0.11%
12,156
+3,421
+39% +$142K
AGCO icon
83
AGCO
AGCO
$7.2B
$528K 0.11%
4,295
+1,126
+36% +$131K
F icon
84
Ford
F
$55.7B
$528K 0.11%
39,724
-13,514
-25% -$164K
HDV
85
iShares Core High Dividend ETF
HDV
$14.9B
$515K 0.11%
23,370
-3,340
-13% -$70.2K
KOF icon
86
Coca-Cola Femsa
KOF
$23.2B
$503K 0.1%
5,176
+2,786
+117% +$267K
DINO icon
87
HF Sinclair
DINO
$14.5B
$491K 0.1%
8,135
+190
+2% +$10.8K
LMT icon
88
Lockheed Martin
LMT
$136B
$471K 0.1%
1,036
-146
-12% -$64K
MRK icon
89
Merck
MRK
$318B
$463K 0.1%
3,509
+15
+0.4% +$1.85K
VUG icon
90
Vanguard Morningstar Growth ETF
VUG
$231B
$457K 0.09%
7,968
-12
-0.2% -$660
IBM icon
91
IBM
IBM
$224B
$453K 0.09%
2,373
+52
+2% +$9.49K
TSLA icon
92
Tesla
TSLA
$1.3T
$449K 0.09%
2,557
+54
+2% +$10.6K
ITM icon
93
VanEck Intermediate Muni ETF
ITM
$2.15B
$445K 0.09%
9,560
+62
+0.7% +$2.89K
MAA icon
94
Mid-America Apartment Communities
MAA
$15.7B
$441K 0.09%
+3,355
New +$436K
CAT icon
95
Caterpillar
CAT
$387B
$426K 0.09%
1,163
-21
-2% -$6.71K
GLD icon
96
SPDR Gold Trust
GLD
$141B
$424K 0.09%
2,061
-250
-11% -$48K
HD icon
97
Home Depot
HD
$355B
$416K 0.09%
1,085
+5
+0.5% +$1.83K
ADP icon
98
Automatic Data Processing
ADP
$108B
$400K 0.08%
1,600
– –
ETN icon
99
Eaton
ETN
$174B
$390K 0.08%
1,248
– –
VXF icon
100
Vanguard Extended Market ETF
VXF
$31.7B
$385K 0.08%
2,195
-844
-28% -$140K
2 3
4
5 6

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Capital Advisors Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Capital Advisors Wealth Management held 167 positions worth $482M, up 9.9% from $439M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Capital Advisors Wealth Management deployed $15.3M of net new capital in Q1 2024, opening 19 new positions and adding to 71 existing holdings. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 91,908 shares worth $4.52M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $9.83M trimmed.

  • Capital Advisors Wealth Management's largest Q1 2024 buy was Pacer US Small Cap Cash Cows 100 ETF: 91,908 shares worth $4.52M.
  • Capital Advisors Wealth Management added most to Invesco QQQ Trust in Q1 2024, an estimated $11.6M increase.
  • Capital Advisors Wealth Management's biggest Q1 2024 reduction was Vanguard Information Technology ETF, cutting an estimated $9.83M.
  • Capital Advisors Wealth Management fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q1 2024, selling an estimated $1.2M.
  • Capital Advisors Wealth Management's ten largest holdings make up 48% of its $482M portfolio in Q1 2024.
  • Capital Advisors Wealth Management opened 19 new positions and closed 9 in Q1 2024.
  • Capital Advisors Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $482M.

Based on Capital Advisors Wealth Management's 13F filing for Q1 2024, filed 12 Apr 2024.