Capital Advisors Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$5.94M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$4.88M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$2.8M |
| 4 |
State Street SPDR S&P Capital Markets ETF
KCE
|
+$2.58M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.47M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.71M |
| 3 |
ARK Innovation ETF
ARKK
|
+$2.48M |
| 4 |
Global X MLP ETF
MLPA
|
+$2.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$222B
| – | – |
-986
| Closed | -$240K |
|
102
Alibaba
BABA
$308B
| – | – |
-1,032
| Closed | -$234K |
|
103
Lockheed Martin
LMT
$136B
| – | – |
-590
| Closed | -$223K |
|
104
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
| – | – |
-18,305
| Closed | -$732K |
|
105
Qualcomm
QCOM
$176B
| – | – |
-1,484
| Closed | -$212K |
|
106
Verizon
VZ
$196B
| – | – |
-3,736
| Closed | -$209K |
|
Similar funds
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.