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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
+5.03%
1 Year Est. Return
+22.16%
3 Year Est. Return
+63.8%
5 Year Est. Return
+71.8%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$31.4M
Cap. Flow
+$20.8M
Cap. Flow %
5.75%
Top 10 Hldgs %
47.89%
Holding
154
New
22
Increased
78
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$14.2M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.22M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.02M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.57M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$4.14M

Top Sells

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$13M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$12.5M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.25M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.34M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 5.01%
2 Financials 3.5%
3 Consumer Discretionary 2.14%
4 Communication Services 1.73%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$132B
$305K 0.08%
4,393
-148
-3% -$10.4K
HD icon
102
Home Depot
HD
$355B
$295K 0.08%
999
+22
+2% +$6.75K
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$290K 0.08%
2,007
+369
+23% +$54K
EVGO icon
104
EVgo
EVGO
$229M
$277K 0.08%
35,579
+8,685
+32% +$51.1K
LOW icon
105
Lowe's Companies
LOW
$125B
$273K 0.08%
1,366
+3
+0.2% +$609
USMV icon
106
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$272K 0.08%
3,742
+16
+0.4% +$1.15K
DHS icon
107
WisdomTree US High Dividend Fund
DHS
$1.58B
$270K 0.07%
3,283
+53
+2% +$4.53K
JAVA icon
108
JPMorgan Active Value ETF
JAVA
$7.15B
$256K 0.07%
+4,967
New +$259K
DIS icon
109
Walt Disney
DIS
$181B
$253K 0.07%
2,522
-73
-3% -$7.36K
CCB icon
110
Coastal Financial
CCB
$693M
$251K 0.07%
+6,964
New +$300K
CAT icon
111
Caterpillar
CAT
$387B
$247K 0.07%
1,081
– –
IBM icon
112
IBM
IBM
$224B
$247K 0.07%
1,884
-78
-4% -$10.4K
IWV icon
113
iShares Russell 3000 ETF
IWV
$20.3B
$235K 0.07%
1,000
– –
AWF
114
AllianceBernstein Global High Income Fund
AWF
$872M
$232K 0.06%
23,883
+5,458
+30% +$54K
AOR icon
115
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$229K 0.06%
4,572
+60
+1% +$2.95K
COP icon
116
ConocoPhillips
COP
$141B
$226K 0.06%
2,282
+410
+22% +$44.9K
PAYX icon
117
Paychex
PAYX
$42.7B
$225K 0.06%
1,966
– –
BOND icon
118
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$225K 0.06%
2,423
-392
-14% -$36.2K
VUSB icon
119
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$222K 0.06%
4,500
– –
SBUX icon
120
Starbucks
SBUX
$120B
$221K 0.06%
2,124
+32
+2% +$3.33K
SUSB icon
121
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$217K 0.06%
9,034
+423
+5% +$10.1K
SHYD icon
122
VanEck Short High Yield Muni ETF
SHYD
$453M
$217K 0.06%
+9,738
New +$218K
DON icon
123
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$216K 0.06%
5,263
+19
+0.4% +$808
DUK icon
124
Duke Energy
DUK
$97.3B
$215K 0.06%
2,231
+41
+2% +$4.05K
ETN icon
125
Eaton
ETN
$174B
$214K 0.06%
+1,248
New +$208K
3 4
5
6 7

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Capital Advisors Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Capital Advisors Wealth Management held 154 positions worth $361M, up 9.5% from $330M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Capital Advisors Wealth Management deployed $20.8M of net new capital in Q1 2023, opening 22 new positions and adding to 78 existing holdings. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 459,935 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 High Dividend Low Volatility ETF, an estimated $13M trimmed.

  • Capital Advisors Wealth Management's largest Q1 2023 buy was Schwab Fundamental International Large Company Index ETF: 459,935 shares worth $14.4M.
  • Capital Advisors Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2023, an estimated $7.02M increase.
  • Capital Advisors Wealth Management's biggest Q1 2023 reduction was Invesco S&P 500 High Dividend Low Volatility ETF, cutting an estimated $13M.
  • Capital Advisors Wealth Management fully exited Umpqua Holdings Corp in Q1 2023, selling an estimated $1.38M.
  • Capital Advisors Wealth Management's ten largest holdings make up 48% of its $361M portfolio in Q1 2023.
  • Capital Advisors Wealth Management opened 22 new positions and closed 11 in Q1 2023.
  • Capital Advisors Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $361M.

Based on Capital Advisors Wealth Management's 13F filing for Q1 2023, filed 14 Apr 2023.