We are live on ! Find out more
CAWM

Capital Advisors Wealth Management Portfolio holdings

AUM $851M
1-Year Est. Return 22.16%
This Fund
S&P 500
This Quarter Est. Return
+6.87%
1 Year Est. Return
+22.16%
3 Year Est. Return
+63.8%
5 Year Est. Return
+71.8%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$28.5M
Cap. Flow
+$11M
Cap. Flow %
3.34%
Top 10 Hldgs %
51.18%
Holding
135
New
18
Increased
75
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.74M
2
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$1.84M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.42M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$1.31M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.3M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.6M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$5.29M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.39M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.2M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$558K

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Financials 3.4%
3 Consumer Discretionary 1.86%
4 Healthcare 1.67%
5 Communication Services 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
101
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$269K 0.08%
3,726
-113
-3% -$8.04K
CAT icon
102
Caterpillar
CAT
$387B
$259K 0.08%
+1,081
New +$235K
AAAU icon
103
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$258K 0.08%
+14,242
New +$245K
BOND icon
104
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$255K 0.08%
2,815
-4
-0.1% -$360
SLQD icon
105
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$249K 0.08%
5,211
-7,587
-59% -$361K
BBHY icon
106
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$245K 0.07%
5,583
+636
+13% +$27.9K
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$231K 0.07%
+1,638
New +$229K
BLK icon
108
Blackrock
BLK
$176B
$229K 0.07%
323
-58
-15% -$38.7K
AMGN icon
109
Amgen
AMGN
$222B
$228K 0.07%
+869
New +$233K
PAYX icon
110
Paychex
PAYX
$42.7B
$227K 0.07%
1,966
– –
DUK icon
111
Duke Energy
DUK
$97.3B
$226K 0.07%
+2,190
New +$210K
DIS icon
112
Walt Disney
DIS
$181B
$225K 0.07%
+2,595
New +$248K
COP icon
113
ConocoPhillips
COP
$141B
$221K 0.07%
+1,872
New +$228K
IWV icon
114
iShares Russell 3000 ETF
IWV
$20.3B
$221K 0.07%
1,000
-228
-19% -$50.7K
VUSB icon
115
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$221K 0.07%
4,500
– –
DON icon
116
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$216K 0.07%
5,244
-68
-1% -$2.81K
AOR icon
117
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$213K 0.06%
4,512
+15
+0.3% +$706
SHY icon
118
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$212K 0.06%
+2,617
New +$212K
SBUX icon
119
Starbucks
SBUX
$120B
$207K 0.06%
+2,092
New +$197K
O icon
120
Realty Income
O
$59.1B
$207K 0.06%
+3,256
New +$202K
SUSB icon
121
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$205K 0.06%
8,611
+65
+0.8% +$1.53K
VB icon
122
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$203K 0.06%
+1,107
New +$205K
T icon
123
AT&T
T
$163B
$194K 0.06%
+10,529
New +$188K
AWF
124
AllianceBernstein Global High Income Fund
AWF
$872M
$170K 0.05%
18,425
-420
-2% -$4.01K
FIF
125
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$165K 0.05%
11,454
+151
+1% +$2.17K
2 3 4
5
6

Similar funds

EPIMS
Evelyn Partners Investment Management Services London $850M AUM 20.89% 1-Year Est. Return
AWM
Absher Wealth Management Chapel Hill, North Carolina $853M AUM 14.81% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return

Capital Advisors Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Capital Advisors Wealth Management held 135 positions worth $330M, up 9.5% from $301M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Capital Advisors Wealth Management deployed $11M of net new capital in Q4 2022, opening 18 new positions and adding to 75 existing holdings. Its largest new stake was PepsiCo: 1,787 shares worth $323K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $5.6M trimmed.

  • Capital Advisors Wealth Management's largest Q4 2022 buy was PepsiCo: 1,787 shares worth $323K.
  • Capital Advisors Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2022, an estimated $5.74M increase.
  • Capital Advisors Wealth Management's biggest Q4 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.6M.
  • Capital Advisors Wealth Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2022, selling an estimated $1.39M.
  • Capital Advisors Wealth Management's ten largest holdings make up 51% of its $330M portfolio in Q4 2022.
  • Capital Advisors Wealth Management opened 18 new positions and closed 3 in Q4 2022.
  • Capital Advisors Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $330M.

Based on Capital Advisors Wealth Management's 13F filing for Q4 2022, filed 10 Feb 2023.