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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
+9.94%
1 Year Est. Return
+22.16%
3 Year Est. Return
+63.8%
5 Year Est. Return
+71.8%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$55.9M
Cap. Flow
+$21.2M
Cap. Flow %
4.84%
Top 10 Hldgs %
51.23%
Holding
156
New
22
Increased
72
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$6.88M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.6M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.73M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.33M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.1M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.33M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$1.75M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.47M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$968K
5
GS icon
Goldman Sachs
GS
+$927K

Sector Composition

Rank Sector Weight
1 Technology 6.14%
2 Financials 4.09%
3 Consumer Discretionary 2.4%
4 Communication Services 1.91%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$190B
$328K 0.07%
1,930
+6
+0.3% +$995
INTC icon
102
Intel
INTC
$513B
$312K 0.07%
6,202
-92
-1% -$3.74K
LOW icon
103
Lowe's Companies
LOW
$125B
$303K 0.07%
1,362
+4
+0.3% +$811
ETN icon
104
Eaton
ETN
$174B
$301K 0.07%
1,248
– –
TLT icon
105
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$296K 0.07%
2,990
-2,199
-42% -$199K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$293K 0.07%
616
+34
+6% +$15.1K
CCB icon
107
Coastal Financial
CCB
$693M
$287K 0.07%
6,464
– –
AMGN icon
108
Amgen
AMGN
$222B
$283K 0.06%
984
+6
+0.6% +$1.64K
CSCO icon
109
Cisco
CSCO
$479B
$283K 0.06%
5,606
-380
-6% -$19.4K
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$13.3B
$282K 0.06%
9,052
-8,802
-49% -$263K
PANW icon
111
Palo Alto Networks
PANW
$297B
$281K 0.06%
1,908
+2
+0.1% +$267
AWF
112
AllianceBernstein Global High Income Fund
AWF
$872M
$280K 0.06%
27,695
+6,139
+28% +$59.4K
ACN icon
113
Accenture
ACN
$108B
$278K 0.06%
792
– –
DHS icon
114
WisdomTree US High Dividend Fund
DHS
$1.58B
$275K 0.06%
3,348
+326
+11% +$25.5K
SBUX icon
115
Starbucks
SBUX
$120B
$274K 0.06%
2,856
+643
+29% +$62.6K
IWV icon
116
iShares Russell 3000 ETF
IWV
$20.3B
$274K 0.06%
1,000
– –
WMT icon
117
Walmart Inc
WMT
$890B
$271K 0.06%
+5,166
New +$273K
PCAR icon
118
PACCAR
PCAR
$70.1B
$271K 0.06%
+2,780
New +$250K
WM icon
119
Waste Management
WM
$91B
$266K 0.06%
1,484
+4
+0.3% +$671
IEFA icon
120
iShares Core MSCI EAFE ETF
IEFA
$196B
$258K 0.06%
3,671
– –
SUSA icon
121
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$258K 0.06%
2,569
+194
+8% +$18.1K
SHYG icon
122
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$253K 0.06%
6,002
-920
-13% -$37.9K
COIN icon
123
Coinbase
COIN
$40.5B
$251K 0.06%
+1,444
New +$158K
AOR icon
124
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$250K 0.06%
4,694
+28
+0.6% +$1.41K
T icon
125
AT&T
T
$163B
$247K 0.06%
14,704
+2,690
+22% +$42.5K
3 4
5
6 7

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Capital Advisors Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Capital Advisors Wealth Management held 156 positions worth $439M, up 15% from $383M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Capital Advisors Wealth Management deployed $21.2M of net new capital in Q4 2023, opening 22 new positions and adding to 72 existing holdings. Its largest new stake was Novo Nordisk: 8,971 shares worth $928K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.33M trimmed.

  • Capital Advisors Wealth Management's largest Q4 2023 buy was Novo Nordisk: 8,971 shares worth $928K.
  • Capital Advisors Wealth Management added most to Vanguard Long-Term Bond ETF in Q4 2023, an estimated $6.88M increase.
  • Capital Advisors Wealth Management's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.33M.
  • Capital Advisors Wealth Management fully exited Goldman Sachs in Q4 2023, selling an estimated $927K.
  • Capital Advisors Wealth Management's ten largest holdings make up 51% of its $439M portfolio in Q4 2023.
  • Capital Advisors Wealth Management opened 22 new positions and closed 8 in Q4 2023.
  • Capital Advisors Wealth Management's portfolio value rose 15% quarter-over-quarter to $439M.

Based on Capital Advisors Wealth Management's 13F filing for Q4 2023, filed 9 Jan 2024.