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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
+2.35%
1 Year Est. Return
+22.16%
3 Year Est. Return
+63.8%
5 Year Est. Return
+71.8%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$23.8M
Cap. Flow
+$15M
Cap. Flow %
2.96%
Top 10 Hldgs %
48.34%
Holding
172
New
14
Increased
91
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.94M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.56M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.88M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.29M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.58M

Top Sells

Rank Stock Value
1
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$8.07M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.1M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$3.03M
4
AEL
American Equity Investment Life Holding Company
AEL
+$1.74M
5
NVDA icon
NVIDIA
NVDA
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 7.64%
2 Financials 3.74%
3 Consumer Discretionary 2.49%
4 Communication Services 2.48%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
101
Ford
F
$55.7B
$376K 0.07%
30,008
-9,716
-24% -$120K
ADP icon
102
Automatic Data Processing
ADP
$108B
$376K 0.07%
1,575
-25
-2% -$6.14K
HD icon
103
Home Depot
HD
$355B
$374K 0.07%
1,086
+1
+0.1% +$341
BIL icon
104
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$367K 0.07%
+4,000
New +$366K
SCHD icon
105
Schwab US Dividend Equity ETF
SCHD
$105B
$366K 0.07%
14,136
+1,917
+16% +$49.9K
PFF icon
106
iShares Preferred and Income Securities ETF
PFF
$13.3B
$365K 0.07%
11,582
+778
+7% +$24.5K
LLY icon
107
Eli Lilly
LLY
$1.06T
$362K 0.07%
400
– –
VXF icon
108
Vanguard Extended Market ETF
VXF
$31.7B
$361K 0.07%
2,141
-54
-2% -$9.11K
T icon
109
AT&T
T
$163B
$361K 0.07%
18,881
+219
+1% +$3.81K
VZ icon
110
Verizon
VZ
$196B
$360K 0.07%
8,733
-242
-3% -$9.75K
EXPE icon
111
Expedia Group
EXPE
$37.3B
$355K 0.07%
2,821
-2,484
-47% -$306K
LHX icon
112
L3Harris
LHX
$53.4B
$343K 0.07%
+1,525
New +$330K
UPS icon
113
United Parcel Service
UPS
$88.9B
$340K 0.07%
2,486
-1,144
-32% -$164K
BND icon
114
Vanguard Total Bond Market
BND
$158B
$339K 0.07%
4,711
+90
+2% +$6.45K
PCAR icon
115
PACCAR
PCAR
$70.1B
$324K 0.06%
3,145
+108
+4% +$11.9K
AMGN icon
116
Amgen
AMGN
$222B
$317K 0.06%
1,015
+6
+0.6% +$1.76K
COIN icon
117
Coinbase
COIN
$40.5B
$314K 0.06%
1,413
+62
+5% +$14.3K
BA icon
118
Boeing
BA
$185B
$313K 0.06%
1,721
-259
-13% -$46.2K
IWB icon
119
iShares Russell 1000 ETF
IWB
$50.1B
$313K 0.06%
1,052
-989
-48% -$284K
ADBE icon
120
Adobe
ADBE
$105B
$312K 0.06%
561
-114
-17% -$55.2K
IWV icon
121
iShares Russell 3000 ETF
IWV
$20.3B
$309K 0.06%
1,000
– –
BIV icon
122
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$296K 0.06%
3,959
+37
+0.9% +$2.75K
DHS icon
123
WisdomTree US High Dividend Fund
DHS
$1.58B
$288K 0.06%
3,406
+36
+1% +$3.05K
PM icon
124
Philip Morris
PM
$295B
$286K 0.06%
2,821
+31
+1% +$3.03K
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$124B
$261K 0.05%
2,306
+204
+10% +$21.5K
3 4
5
6 7

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Capital Advisors Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Capital Advisors Wealth Management held 172 positions worth $506M, up 4.9% from $482M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Capital Advisors Wealth Management's Q2 2024 filing shows 14 new, 91 increased, 46 reduced and 12 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 113,963 shares worth $6.75M. The largest sale was JPMorgan Diversified Return US Small Cap Equity ETF, an estimated $8.07M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Capital Advisors Wealth Management's largest Q2 2024 buy was iShares MSCI Emerging Markets ex China ETF: 113,963 shares worth $6.75M.
  • Capital Advisors Wealth Management added most to iShares Russell 1000 Growth ETF in Q2 2024, an estimated $7.94M increase.
  • Capital Advisors Wealth Management's biggest Q2 2024 reduction was JPMorgan Diversified Return US Small Cap Equity ETF, cutting an estimated $8.07M.
  • Capital Advisors Wealth Management fully exited American Equity Investment Life Holding Company in Q2 2024, selling an estimated $1.74M.
  • Capital Advisors Wealth Management's ten largest holdings make up 48% of its $506M portfolio in Q2 2024.
  • Capital Advisors Wealth Management opened 14 new positions and closed 12 in Q2 2024.
  • Capital Advisors Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $506M.

Based on Capital Advisors Wealth Management's 13F filing for Q2 2024, filed 16 Jul 2024.