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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
+5.03%
1 Year Est. Return
+22.16%
3 Year Est. Return
+63.8%
5 Year Est. Return
+71.8%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$31.4M
Cap. Flow
+$20.8M
Cap. Flow %
5.75%
Top 10 Hldgs %
47.89%
Holding
154
New
22
Increased
78
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$14.2M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.22M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.02M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.57M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$4.14M

Top Sells

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$13M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$12.5M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.25M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.34M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 5.01%
2 Financials 3.5%
3 Consumer Discretionary 2.14%
4 Communication Services 1.73%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
126
AT&T
T
$163B
$213K 0.06%
11,071
+542
+5% +$10.4K
AMGN icon
127
Amgen
AMGN
$222B
$212K 0.06%
875
+6
+0.7% +$1.47K
INTC icon
128
Intel
INTC
$513B
$211K 0.06%
+6,469
New +$183K
BLK icon
129
Blackrock
BLK
$176B
$204K 0.06%
304
-19
-6% -$13.4K
SUSA icon
130
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$202K 0.06%
+2,297
New +$197K
FIF
131
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$166K 0.05%
11,608
+154
+1% +$2.25K
EOI
132
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$159K 0.04%
+10,431
New +$163K
BLNK icon
133
Blink Charging
BLNK
$87.9M
$139K 0.04%
16,030
+4,580
+40% +$48.3K
NIO icon
134
NIO
NIO
$11.9B
$122K 0.03%
11,646
– –
PSEC icon
135
Prospect Capital
PSEC
$1.17B
$94K 0.03%
13,500
– –
ICLN icon
136
iShares Global Clean Energy ETF
ICLN
$2.4B
$79.5K 0.02%
+4,019
New +$79.6K
CTRA
137
DELISTED
Coterra Energy
CTRA
$47.2K 0.01%
+1,925
New +$47.3K
ME
138
DELISTED
23andMe Holding Co
ME
$25K 0.01%
549
+25
+5% +$1.21K
QYLD icon
139
CALL
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$5.14K ﹤0.01%
30,000
+20,000
+200% +$333K
ATOM icon
140
Atomera
ATOM
$214M
$319 ﹤0.01%
+50
New +$338
CTRA
141
CALL
DELISTED
Coterra Energy
CTRA
$5 ﹤0.01%
+20,000
New +$492K
ICLN icon
142
CALL
iShares Global Clean Energy ETF
ICLN
$2.4B
$2 ﹤0.01%
+10,000
New +$198K
ATOM icon
143
CALL
Atomera
ATOM
$214M
$1 ﹤0.01%
+20,000
New +$135K
AAAU icon
144
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
– –
-14,242
Closed -$258K
BBHY icon
145
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
– –
-5,583
Closed -$245K
BCI icon
146
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
– –
-16,426
Closed -$362K
DIS icon
147
CALL
Walt Disney
DIS
$181B
– –
-1,000
Closed -$87
O icon
148
Realty Income
O
$59.1B
– –
-3,256
Closed -$207K
SHY icon
149
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-2,617
Closed -$212K
SLQD icon
150
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-5,211
Closed -$249K
3 4 5
6
7

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Capital Advisors Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Capital Advisors Wealth Management held 154 positions worth $361M, up 9.5% from $330M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Capital Advisors Wealth Management deployed $20.8M of net new capital in Q1 2023, opening 22 new positions and adding to 78 existing holdings. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 459,935 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 High Dividend Low Volatility ETF, an estimated $13M trimmed.

  • Capital Advisors Wealth Management's largest Q1 2023 buy was Schwab Fundamental International Large Company Index ETF: 459,935 shares worth $14.4M.
  • Capital Advisors Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2023, an estimated $7.02M increase.
  • Capital Advisors Wealth Management's biggest Q1 2023 reduction was Invesco S&P 500 High Dividend Low Volatility ETF, cutting an estimated $13M.
  • Capital Advisors Wealth Management fully exited Umpqua Holdings Corp in Q1 2023, selling an estimated $1.38M.
  • Capital Advisors Wealth Management's ten largest holdings make up 48% of its $361M portfolio in Q1 2023.
  • Capital Advisors Wealth Management opened 22 new positions and closed 11 in Q1 2023.
  • Capital Advisors Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $361M.

Based on Capital Advisors Wealth Management's 13F filing for Q1 2023, filed 14 Apr 2023.