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
+7.2%
1 Year Est. Return
+22.16%
3 Year Est. Return
+63.8%
5 Year Est. Return
+71.8%
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$43.2M
Cap. Flow
+$15.3M
Cap. Flow %
3.17%
Top 10 Hldgs %
48.34%
Holding
167
New
19
Increased
71
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.86M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$4.37M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.29M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$4.09M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$9.83M
2
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$5.25M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.3M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.89M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 6.55%
2 Financials 4.07%
3 Consumer Discretionary 2.6%
4 Communication Services 2.2%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$185B
$382K 0.08%
1,980
-221
-10% -$45.4K
VZ icon
102
Verizon
VZ
$196B
$377K 0.08%
8,975
+2,635
+42% +$106K
PCAR icon
103
PACCAR
PCAR
$70.1B
$376K 0.08%
3,037
+257
+9% +$27.6K
COIN icon
104
Coinbase
COIN
$40.5B
$358K 0.07%
1,351
-93
-6% -$16.7K
PFF icon
105
iShares Preferred and Income Securities ETF
PFF
$13.3B
$348K 0.07%
10,804
+1,752
+19% +$55.9K
TLT icon
106
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$343K 0.07%
3,627
+637
+21% +$60.3K
ADBE icon
107
Adobe
ADBE
$105B
$341K 0.07%
675
+54
+9% +$31K
WMT icon
108
Walmart Inc
WMT
$890B
$340K 0.07%
5,648
+482
+9% +$27.6K
BND icon
109
Vanguard Total Bond Market
BND
$158B
$336K 0.07%
+4,621
New +$335K
T icon
110
AT&T
T
$163B
$328K 0.07%
18,662
+3,958
+27% +$67.6K
SCHD icon
111
Schwab US Dividend Equity ETF
SCHD
$105B
$328K 0.07%
12,219
-975
-7% -$25.2K
WM icon
112
Waste Management
WM
$91B
$323K 0.07%
1,517
+33
+2% +$6.49K
LLY icon
113
Eli Lilly
LLY
$1.06T
$311K 0.06%
400
– –
IWV icon
114
iShares Russell 3000 ETF
IWV
$20.3B
$300K 0.06%
1,000
– –
LOW icon
115
Lowe's Companies
LOW
$125B
$299K 0.06%
1,175
-187
-14% -$43K
BIV icon
116
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$296K 0.06%
+3,922
New +$296K
AWF
117
AllianceBernstein Global High Income Fund
AWF
$872M
$293K 0.06%
27,610
-85
-0.3% -$882
DHS icon
118
WisdomTree US High Dividend Fund
DHS
$1.58B
$292K 0.06%
3,370
+22
+0.7% +$1.81K
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$289K 0.06%
1,956
-5,101
-72% -$732K
AMGN icon
120
Amgen
AMGN
$222B
$287K 0.06%
1,009
+25
+3% +$7.32K
SUSA icon
121
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$279K 0.06%
2,554
-15
-0.6% -$1.56K
DUK icon
122
Duke Energy
DUK
$97.3B
$275K 0.06%
+2,842
New +$270K
INTC icon
123
Intel
INTC
$513B
$274K 0.06%
6,202
– –
VB icon
124
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$265K 0.06%
1,160
+43
+4% +$9.25K
PM icon
125
Philip Morris
PM
$295B
$256K 0.05%
+2,790
New +$257K
3 4
5
6 7

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 Q1 2024 Portfolio in Review

As of Q1 2024, Capital Advisors Wealth Management held 167 positions worth $482M, up 9.9% from $439M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Capital Advisors Wealth Management deployed $15.3M of net new capital in Q1 2024, opening 19 new positions and adding to 71 existing holdings. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 91,908 shares worth $4.52M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $9.83M trimmed.

  • Capital Advisors Wealth Management's largest Q1 2024 buy was Pacer US Small Cap Cash Cows 100 ETF: 91,908 shares worth $4.52M.
  • Capital Advisors Wealth Management added most to Invesco QQQ Trust in Q1 2024, an estimated $11.6M increase.
  • Capital Advisors Wealth Management's biggest Q1 2024 reduction was Vanguard Information Technology ETF, cutting an estimated $9.83M.
  • Capital Advisors Wealth Management fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q1 2024, selling an estimated $1.2M.
  • Capital Advisors Wealth Management's ten largest holdings make up 48% of its $482M portfolio in Q1 2024.
  • Capital Advisors Wealth Management opened 19 new positions and closed 9 in Q1 2024.
  • Capital Advisors Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $482M.

Based on Capital Advisors Wealth Management's 13F filing for Q1 2024, filed 12 Apr 2024.