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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
-10.78%
1 Year Est. Return
+22.16%
3 Year Est. Return
+63.8%
5 Year Est. Return
+71.8%
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$18.8M
Cap. Flow
+$20.8M
Cap. Flow %
6.76%
Top 10 Hldgs %
52.42%
Holding
131
New
9
Increased
67
Reduced
32
Closed
16

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$9.56M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$8.55M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.49M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$4.94M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.62M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.71M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.79M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$4.69M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$4.22M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.04M

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Financials 2.66%
3 Consumer Discretionary 1.93%
4 Communication Services 1.51%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$105B
$237K 0.08%
9,930
+2,244
+29% +$57.1K
LOW icon
102
Lowe's Companies
LOW
$122B
$234K 0.08%
1,342
+3
+0.2% +$578
BLK icon
103
Blackrock
BLK
$175B
$230K 0.07%
377
+12
+3% +$7.81K
PAYX icon
104
Paychex
PAYX
$42.7B
$224K 0.07%
1,966
– –
VUSB icon
105
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$221K 0.07%
4,500
– –
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$38.8B
$214K 0.07%
2,349
-2,454
-51% -$245K
MRK icon
107
Merck
MRK
$317B
$212K 0.07%
+2,321
New +$206K
AOR icon
108
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$210K 0.07%
4,385
+11
+0.3% +$554
AMGN icon
109
Amgen
AMGN
$219B
$209K 0.07%
+859
New +$211K
DON icon
110
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$208K 0.07%
5,336
-175
-3% -$7.38K
IEI icon
111
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$205K 0.07%
1,721
-1,153
-40% -$138K
FIF
112
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$160K 0.05%
11,162
+142
+1% +$2.11K
PSEC icon
113
Prospect Capital
PSEC
$1.11B
$115K 0.04%
16,500
-1,700
-9% -$13.1K
SOFI icon
114
SoFi Technologies
SOFI
$23.4B
$78K 0.03%
14,858
+2,384
+19% +$16.1K
ME
115
DELISTED
23andMe Holding Co
ME
$40K 0.01%
809
– –
ALK icon
116
Alaska Air
ALK
$5.66B
– –
-4,790
Closed -$278K
ARKF icon
117
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
– –
-8,789
Closed -$255K
BBHY icon
118
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
– –
-8,922
Closed -$436K
CAT icon
119
Caterpillar
CAT
$394B
– –
-1,079
Closed -$241K
DIS icon
120
Walt Disney
DIS
$181B
– –
-2,189
Closed -$300K
IDV icon
121
iShares International Select Dividend ETF
IDV
$8.48B
– –
-7,061
Closed -$224K
IGIB icon
122
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-158,727
Closed -$8.71M
MMM icon
123
3M
MMM
$93.2B
– –
-1,804
Closed -$224K
O icon
124
Realty Income
O
$59B
– –
-2,951
Closed -$205K
PANW icon
125
Palo Alto Networks
PANW
$293B
– –
-2,424
Closed -$251K
2 3 4
5
6

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Capital Advisors Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Capital Advisors Wealth Management held 131 positions worth $308M, down 5.7% from $327M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Capital Advisors Wealth Management deployed $20.8M of net new capital in Q2 2022, opening 9 new positions and adding to 67 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 16,855 shares worth $702K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $4.79M trimmed.

  • Capital Advisors Wealth Management's largest Q2 2022 buy was Vanguard FTSE Emerging Markets ETF: 16,855 shares worth $702K.
  • Capital Advisors Wealth Management added most to Janus Henderson Short Duration Income ETF in Q2 2022, an estimated $9.56M increase.
  • Capital Advisors Wealth Management's biggest Q2 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $4.79M.
  • Capital Advisors Wealth Management fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2022, selling an estimated $8.71M.
  • Capital Advisors Wealth Management's ten largest holdings make up 52% of its $308M portfolio in Q2 2022.
  • Capital Advisors Wealth Management opened 9 new positions and closed 16 in Q2 2022.
  • Capital Advisors Wealth Management's portfolio value fell 5.7% quarter-over-quarter to $308M.

Based on Capital Advisors Wealth Management's 13F filing for Q2 2022, filed 4 Aug 2022.