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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
+1.23%
1 Year Est. Return
+22.16%
3 Year Est. Return
+63.8%
5 Year Est. Return
+71.8%
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$18.9M
Cap. Flow
+$17.9M
Cap. Flow %
3.19%
Top 10 Hldgs %
45.86%
Holding
183
New
16
Increased
105
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$6.91M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.77M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.04M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.29M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.24M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$5.17M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.76M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.69M
4
NVO
Novo Nordisk
NVO
+$1.31M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 8.11%
2 Financials 4.5%
3 Consumer Discretionary 2.76%
4 Communication Services 2.52%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$108B
$461K 0.08%
1,575
– –
CAT icon
102
Caterpillar
CAT
$387B
$460K 0.08%
1,267
+103
+9% +$39.9K
ITM icon
103
VanEck Intermediate Muni ETF
ITM
$2.15B
$451K 0.08%
9,781
+89
+0.9% +$4.12K
KO icon
104
Coca-Cola
KO
$375B
$450K 0.08%
7,231
-47
-0.6% -$3.07K
VXF icon
105
Vanguard Extended Market ETF
VXF
$31.7B
$443K 0.08%
2,333
+30
+1% +$5.78K
HDV
106
iShares Core High Dividend ETF
HDV
$14.9B
$440K 0.08%
19,580
-4,075
-17% -$95.8K
PWR icon
107
Quanta Services
PWR
$101B
$422K 0.08%
1,337
+274
+26% +$88.1K
ETN icon
108
Eaton
ETN
$174B
$418K 0.07%
1,260
+12
+1% +$4.21K
NXP icon
109
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$405K 0.07%
26,756
+6,390
+31% +$94.7K
VZ icon
110
Verizon
VZ
$196B
$396K 0.07%
9,914
+1,046
+12% +$44.1K
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$396K 0.07%
2,257
+325
+17% +$58.8K
VOO icon
112
Vanguard S&P 500 ETF
VOO
$1.01T
$395K 0.07%
+733
New +$397K
WM icon
113
Waste Management
WM
$91B
$393K 0.07%
1,945
+5
+0.3% +$1.07K
CCB icon
114
Coastal Financial
CCB
$693M
$383K 0.07%
4,514
– –
SO icon
115
Southern Company
SO
$107B
$377K 0.07%
4,579
+2,062
+82% +$181K
VB icon
116
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$372K 0.07%
1,547
+85
+6% +$20.9K
IWB icon
117
iShares Russell 1000 ETF
IWB
$50.1B
$367K 0.07%
1,138
+20
+2% +$6.48K
COIN icon
118
Coinbase
COIN
$40.5B
$365K 0.07%
1,470
+45
+3% +$11.4K
PM icon
119
Philip Morris
PM
$295B
$354K 0.06%
2,942
+42
+1% +$5.3K
PFF icon
120
iShares Preferred and Income Securities ETF
PFF
$13.3B
$351K 0.06%
11,152
+610
+6% +$19.9K
BND icon
121
Vanguard Total Bond Market
BND
$158B
$346K 0.06%
4,812
+59
+1% +$4.31K
CEG icon
122
Constellation Energy
CEG
$95.6B
$344K 0.06%
+1,540
New +$384K
PCAR icon
123
PACCAR
PCAR
$70.1B
$340K 0.06%
3,266
-90
-3% -$9.85K
JNJ icon
124
Johnson & Johnson
JNJ
$625B
$339K 0.06%
2,342
-568
-20% -$88K
IWV icon
125
iShares Russell 3000 ETF
IWV
$20.3B
$334K 0.06%
1,000
– –
3 4
5
6 7

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Capital Advisors Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Capital Advisors Wealth Management held 183 positions worth $562M, up 3.5% from $543M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital Advisors Wealth Management deployed $17.9M of net new capital in Q4 2024, opening 16 new positions and adding to 105 existing holdings. Its largest new stake was Schwab U.S Small- Cap ETF: 26,080 shares worth $674K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab Fundamental International Large Company Index ETF, an estimated $4.76M trimmed.

  • Capital Advisors Wealth Management's largest Q4 2024 buy was Schwab U.S Small- Cap ETF: 26,080 shares worth $674K.
  • Capital Advisors Wealth Management added most to JPMorgan Diversified Return US Small Cap Equity ETF in Q4 2024, an estimated $6.91M increase.
  • Capital Advisors Wealth Management's biggest Q4 2024 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $4.76M.
  • Capital Advisors Wealth Management fully exited Pacer US Small Cap Cash Cows 100 ETF in Q4 2024, selling an estimated $5.17M.
  • Capital Advisors Wealth Management's ten largest holdings make up 46% of its $562M portfolio in Q4 2024.
  • Capital Advisors Wealth Management opened 16 new positions and closed 10 in Q4 2024.
  • Capital Advisors Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $562M.

Based on Capital Advisors Wealth Management's 13F filing for Q4 2024, filed 15 Jan 2025.