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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
+5.39%
1 Year Est. Return
+22.16%
3 Year Est. Return
+63.8%
5 Year Est. Return
+71.8%
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$36.9M
Cap. Flow
+$11.7M
Cap. Flow %
2.15%
Top 10 Hldgs %
48.3%
Holding
174
New
14
Increased
97
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$7.86M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.82M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.44M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.02M
5
COST icon
Costco
COST
+$804K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.07M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.93M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.28M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$846K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$799K

Sector Composition

Rank Sector Weight
1 Technology 7.26%
2 Financials 4.1%
3 Communication Services 2.35%
4 Consumer Discretionary 2.32%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
76
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$774K 0.14%
7,889
+2,355
+43% +$227K
PG icon
77
Procter & Gamble
PG
$339B
$746K 0.14%
4,305
+109
+3% +$18.5K
GSEW icon
78
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
$710K 0.13%
9,168
+5,775
+170% +$427K
NOBL icon
79
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$696K 0.13%
13,038
-264
-2% -$13.4K
DLN icon
80
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$673K 0.12%
8,563
+27
+0.3% +$2.04K
BAM icon
81
Brookfield Asset Management
BAM
$83.8B
$671K 0.12%
14,197
+42
+0.3% +$1.76K
VNLA icon
82
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$648K 0.12%
13,216
-2,831
-18% -$138K
IBM icon
83
IBM
IBM
$224B
$644K 0.12%
2,915
+532
+22% +$104K
MO icon
84
Altria Group
MO
$114B
$634K 0.12%
12,413
+248
+2% +$12.5K
TSLA icon
85
Tesla
TSLA
$1.3T
$607K 0.11%
2,319
-68
-3% -$15.5K
VUG icon
86
Vanguard Morningstar Growth ETF
VUG
$231B
$571K 0.11%
8,916
+1,014
+13% +$62.9K
HDV
87
iShares Core High Dividend ETF
HDV
$14.9B
$556K 0.1%
23,655
-160
-0.7% -$3.66K
MPC icon
88
Marathon Petroleum
MPC
$83.7B
$545K 0.1%
3,345
-791
-19% -$134K
JQUA icon
89
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$524K 0.1%
9,255
-1,564
-14% -$84.9K
KO icon
90
Coca-Cola
KO
$375B
$523K 0.1%
7,278
-125
-2% -$8.56K
LULU icon
91
lululemon athletica
LULU
$14.6B
$511K 0.09%
+1,885
New +$500K
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$105B
$497K 0.09%
17,634
+3,498
+25% +$95.3K
WMT icon
93
Walmart Inc
WMT
$890B
$488K 0.09%
6,042
+298
+5% +$21.9K
LHX icon
94
L3Harris
LHX
$53.4B
$482K 0.09%
2,026
+501
+33% +$116K
MINT icon
95
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$474K 0.09%
4,703
-179
-4% -$18K
JNJ icon
96
Johnson & Johnson
JNJ
$625B
$472K 0.09%
2,910
-188
-6% -$30K
GLD icon
97
SPDR Gold Trust
GLD
$141B
$468K 0.09%
1,924
-160
-8% -$36.6K
CAT icon
98
Caterpillar
CAT
$387B
$455K 0.08%
1,164
+1
+0.1% +$345
ITM icon
99
VanEck Intermediate Muni ETF
ITM
$2.15B
$455K 0.08%
9,692
+66
+0.7% +$3.07K
HD icon
100
Home Depot
HD
$355B
$442K 0.08%
1,091
+5
+0.5% +$1.82K
2 3
4
5 6

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Capital Advisors Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Capital Advisors Wealth Management held 174 positions worth $543M, up 7.3% from $506M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Capital Advisors Wealth Management's Q3 2024 filing shows 14 new, 97 increased, 48 reduced and 7 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 35,155 shares worth $2.92M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.07M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.6% a quarter earlier, followed by Financials and Communication Services.

  • Capital Advisors Wealth Management's largest Q3 2024 buy was State Street Consumer Staples Select Sector SPDR ETF: 35,155 shares worth $2.92M.
  • Capital Advisors Wealth Management added most to Vanguard Long-Term Bond ETF in Q3 2024, an estimated $7.86M increase.
  • Capital Advisors Wealth Management's biggest Q3 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.07M.
  • Capital Advisors Wealth Management fully exited Expedia Group in Q3 2024, selling an estimated $355K.
  • Capital Advisors Wealth Management's ten largest holdings make up 48% of its $543M portfolio in Q3 2024.
  • Capital Advisors Wealth Management opened 14 new positions and closed 7 in Q3 2024.
  • Capital Advisors Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $543M.

Based on Capital Advisors Wealth Management's 13F filing for Q3 2024, filed 15 Oct 2024.