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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
-0.94%
1 Year Est. Return
+22.16%
3 Year Est. Return
+63.8%
5 Year Est. Return
+71.8%
10 Year Est. Return
–
AUM
$327M
AUM Growth
-$2.45M
Cap. Flow
+$7.14M
Cap. Flow %
2.18%
Top 10 Hldgs %
48.11%
Holding
139
New
21
Increased
60
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$16.9M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$15.4M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$6.61M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$6.14M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.38M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$8.73M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.67M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.23M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.76M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$6.09M

Sector Composition

Rank Sector Weight
1 Technology 4.78%
2 Financials 2.82%
3 Consumer Discretionary 2.19%
4 Communication Services 1.75%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
126
Salesforce
CRM
$158B
– –
-1,235
Closed -$314K
ECL icon
127
Ecolab
ECL
$79.9B
– –
-908
Closed -$213K
ETN icon
128
Eaton
ETN
$174B
– –
-1,248
Closed -$216K
KCE icon
129
State Street SPDR S&P Capital Markets ETF
KCE
$466M
– –
-29,902
Closed -$3.1M
LQD icon
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-3,651
Closed -$484K
PYPL icon
131
PayPal
PYPL
$50.5B
– –
-1,672
Closed -$315K
RSP icon
132
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-1,357
Closed -$221K
SHYD icon
133
VanEck Short High Yield Muni ETF
SHYD
$456M
– –
-11,060
Closed -$278K
VCIT icon
134
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
-24,392
Closed -$2.26M
VCSH icon
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-2,680
Closed -$218K
VGSH icon
136
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-4,990
Closed -$304K
VOT icon
137
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
– –
-21,454
Closed -$5.46M
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-28,298
Closed -$1.4M
WMT icon
139
Walmart Inc
WMT
$890B
– –
-9,381
Closed -$452K
2 3 4 5
6

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Capital Advisors Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Capital Advisors Wealth Management held 139 positions worth $327M, down 0.74% from $329M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Capital Advisors Wealth Management's Q1 2022 filing shows 21 new, 60 increased, 37 reduced and 17 closed positions. Its largest new stake was JPMorgan Income ETF: 344,090 shares worth $16.5M. The largest sale was Vanguard Extended Market ETF, an estimated $8.73M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Capital Advisors Wealth Management's largest Q1 2022 buy was JPMorgan Income ETF: 344,090 shares worth $16.5M.
  • Capital Advisors Wealth Management added most to Janus Henderson Short Duration Income ETF in Q1 2022, an estimated $15.4M increase.
  • Capital Advisors Wealth Management's biggest Q1 2022 reduction was Vanguard Extended Market ETF, cutting an estimated $8.73M.
  • Capital Advisors Wealth Management fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q1 2022, selling an estimated $5.46M.
  • Capital Advisors Wealth Management's ten largest holdings make up 48% of its $327M portfolio in Q1 2022.
  • Capital Advisors Wealth Management opened 21 new positions and closed 17 in Q1 2022.
  • Capital Advisors Wealth Management's portfolio value fell 0.74% quarter-over-quarter to $327M.

Based on Capital Advisors Wealth Management's 13F filing for Q1 2022, filed 9 May 2022.