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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
PAYX icon
101
Paychex
PAYX
$42.7B
$268K 0.08%
1,966
– –
DON icon
102
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$266K 0.08%
6,002
+30
+0.5% +$1.31K
AOR icon
103
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$250K 0.08%
4,374
-184
-4% -$10.4K
PFE icon
104
Pfizer
PFE
$153B
$249K 0.08%
+4,214
New +$209K
PG icon
105
Procter & Gamble
PG
$339B
$243K 0.07%
1,485
-3,454
-70% -$513K
BLK icon
106
Blackrock
BLK
$176B
$241K 0.07%
264
+8
+3% +$7.3K
SPHD icon
107
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$237K 0.07%
5,232
-63
-1% -$2.74K
ADBE icon
108
Adobe
ADBE
$105B
$227K 0.07%
401
-36
-8% -$22.5K
PANW icon
109
Palo Alto Networks
PANW
$297B
$227K 0.07%
+2,448
New +$212K
O icon
110
Realty Income
O
$59.1B
$226K 0.07%
+3,161
New +$217K
VUSB icon
111
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$225K 0.07%
4,500
– –
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$221K 0.07%
1,357
+12
+0.9% +$1.9K
CAT icon
113
Caterpillar
CAT
$387B
$219K 0.07%
1,059
+1
+0.1% +$201
VCSH icon
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$218K 0.07%
+2,680
New +$219K
AVGO icon
115
Broadcom
AVGO
$2.04T
$216K 0.07%
+3,240
New +$182K
ETN icon
116
Eaton
ETN
$174B
$216K 0.07%
+1,248
New +$207K
ECL icon
117
Ecolab
ECL
$79.9B
$213K 0.06%
+908
New +$205K
FIF
118
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$147K 0.04%
+10,874
New +$146K
ARKK icon
119
ARK Innovation ETF
ARKK
$6.31B
– –
-3,917
Closed -$433K
EOI
120
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
– –
-16,060
Closed -$287K
IPAY icon
121
Amplify Mobile Payments ETF
IPAY
$182M
– –
-10,722
Closed -$726K
SHY icon
122
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-2,796
Closed -$241K
USB icon
123
US Bancorp
USB
$99.6B
– –
-4,588
Closed -$273K
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.