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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
+5.39%
1 Year Est. Return
+22.16%
3 Year Est. Return
+63.8%
5 Year Est. Return
+71.8%
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$36.9M
Cap. Flow
+$11.7M
Cap. Flow %
2.15%
Top 10 Hldgs %
48.3%
Holding
174
New
14
Increased
97
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$7.86M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.82M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.44M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.02M
5
COST icon
Costco
COST
+$804K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.07M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.93M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.28M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$846K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$799K

Sector Composition

Rank Sector Weight
1 Technology 7.26%
2 Financials 4.1%
3 Communication Services 2.35%
4 Consumer Discretionary 2.32%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$438K 0.08%
8,314
-2,697
-24% -$140K
ADP icon
102
Automatic Data Processing
ADP
$108B
$436K 0.08%
1,575
– –
AGCO icon
103
AGCO
AGCO
$7.2B
$425K 0.08%
4,343
-1,380
-24% -$129K
T icon
104
AT&T
T
$163B
$422K 0.08%
19,202
+321
+2% +$6.39K
VXF icon
105
Vanguard Extended Market ETF
VXF
$31.7B
$419K 0.08%
2,303
+162
+8% +$28.3K
ETN icon
106
Eaton
ETN
$174B
$414K 0.08%
1,248
– –
JPEF icon
107
JPMorgan Equity Focus ETF
JPEF
$2.05B
$405K 0.07%
6,175
+2,884
+88% +$182K
WM icon
108
Waste Management
WM
$91B
$403K 0.07%
1,940
+94
+5% +$19.6K
VZ icon
109
Verizon
VZ
$196B
$398K 0.07%
8,868
+135
+2% +$5.63K
MRK icon
110
Merck
MRK
$318B
$397K 0.07%
3,494
-54
-2% -$6.42K
TM icon
111
Toyota
TM
$225B
$369K 0.07%
2,064
-835
-29% -$156K
BIL icon
112
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$367K 0.07%
4,000
– –
LLY icon
113
Eli Lilly
LLY
$1.06T
$366K 0.07%
413
+13
+3% +$11.7K
BND icon
114
Vanguard Total Bond Market
BND
$158B
$357K 0.07%
4,753
+42
+0.9% +$3.11K
PM icon
115
Philip Morris
PM
$295B
$352K 0.06%
2,900
+79
+3% +$9.18K
IWB icon
116
iShares Russell 1000 ETF
IWB
$50.1B
$352K 0.06%
1,118
+66
+6% +$20K
PFF icon
117
iShares Preferred and Income Securities ETF
PFF
$13.3B
$350K 0.06%
10,542
-1,040
-9% -$33.5K
GIS icon
118
General Mills
GIS
$19.7B
$348K 0.06%
+4,708
New +$326K
VB icon
119
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$347K 0.06%
1,462
+277
+23% +$62.9K
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$346K 0.06%
1,932
+674
+54% +$115K
PCAR icon
121
PACCAR
PCAR
$70.1B
$331K 0.06%
3,356
+211
+7% +$20.6K
AMGN icon
122
Amgen
AMGN
$222B
$331K 0.06%
1,026
+11
+1% +$3.6K
IWV icon
123
iShares Russell 3000 ETF
IWV
$20.3B
$327K 0.06%
1,000
– –
DHS icon
124
WisdomTree US High Dividend Fund
DHS
$1.58B
$322K 0.06%
3,435
+29
+0.9% +$2.61K
UPS icon
125
United Parcel Service
UPS
$88.9B
$321K 0.06%
2,356
-130
-5% -$17.1K
3 4
5
6 7

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Capital Advisors Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Capital Advisors Wealth Management held 174 positions worth $543M, up 7.3% from $506M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Capital Advisors Wealth Management's Q3 2024 filing shows 14 new, 97 increased, 48 reduced and 7 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 35,155 shares worth $2.92M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.07M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.6% a quarter earlier, followed by Financials and Communication Services.

  • Capital Advisors Wealth Management's largest Q3 2024 buy was State Street Consumer Staples Select Sector SPDR ETF: 35,155 shares worth $2.92M.
  • Capital Advisors Wealth Management added most to Vanguard Long-Term Bond ETF in Q3 2024, an estimated $7.86M increase.
  • Capital Advisors Wealth Management's biggest Q3 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.07M.
  • Capital Advisors Wealth Management fully exited Expedia Group in Q3 2024, selling an estimated $355K.
  • Capital Advisors Wealth Management's ten largest holdings make up 48% of its $543M portfolio in Q3 2024.
  • Capital Advisors Wealth Management opened 14 new positions and closed 7 in Q3 2024.
  • Capital Advisors Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $543M.

Based on Capital Advisors Wealth Management's 13F filing for Q3 2024, filed 15 Oct 2024.