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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
+5.19%
1 Year Est. Return
+22.16%
3 Year Est. Return
+63.8%
5 Year Est. Return
+71.8%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$29.5M
Cap. Flow
+$13.2M
Cap. Flow %
3.38%
Top 10 Hldgs %
51.51%
Holding
158
New
15
Increased
84
Reduced
33
Closed
18

Top Buys

Rank Stock Value
1
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$7.65M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.56M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$4.42M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.95M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.6M

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$5.27M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.36M
3
MLPA icon
Global X MLP ETF
MLPA
+$3.64M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.92M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 5.79%
2 Financials 3.85%
3 Consumer Discretionary 2.45%
4 Communication Services 1.83%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
126
Intel
INTC
$513B
$212K 0.05%
6,344
-125
-2% -$3.92K
O icon
127
Realty Income
O
$59.1B
$208K 0.05%
+3,486
New +$213K
BMY icon
128
Bristol-Myers Squibb
BMY
$132B
$206K 0.05%
3,219
-1,174
-27% -$78.7K
ALK icon
129
Alaska Air
ALK
$5.58B
$202K 0.05%
+3,797
New +$173K
JMUB icon
130
JPMorgan Municipal ETF
JMUB
$8.47B
$201K 0.05%
+4,003
New +$201K
T icon
131
AT&T
T
$163B
$194K 0.05%
12,156
+1,085
+10% +$18.5K
FIF
132
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$174K 0.04%
11,844
+236
+2% +$3.42K
EOI
133
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$172K 0.04%
10,431
– –
EVGO icon
134
EVgo
EVGO
$229M
$155K 0.04%
38,659
+3,080
+9% +$15.7K
NIO icon
135
NIO
NIO
$11.9B
$112K 0.03%
11,511
-135
-1% -$1.14K
BLNK icon
136
Blink Charging
BLNK
$87.9M
$106K 0.03%
17,630
+1,600
+10% +$11.1K
PSEC icon
137
Prospect Capital
PSEC
$1.17B
$62K 0.02%
10,000
-3,500
-26% -$22.5K
QYLD icon
138
CALL
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$7.1K ﹤0.01%
40,000
+10,000
+33% +$175K
COST icon
139
CALL
Costco
COST
$420B
$108 ﹤0.01%
+200
New +$101K
AMZN icon
140
CALL
Amazon
AMZN
$2.96T
$13 ﹤0.01%
+100
New +$11.4K
AMGN icon
141
Amgen
AMGN
$222B
– –
-875
Closed -$212K
ATOM icon
142
CALL
Atomera
ATOM
$212M
– –
-20,000
Closed -$1
ATOM icon
143
Atomera
ATOM
$212M
– –
-50
Closed -$319
BLK icon
144
Blackrock
BLK
$176B
– –
-304
Closed -$204K
BOND icon
145
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
-2,423
Closed -$225K
CTRA
146
CALL
DELISTED
Coterra Energy
CTRA
– –
-20,000
Closed -$5
CTRA
147
DELISTED
Coterra Energy
CTRA
– –
-1,925
Closed -$47.2K
DIS icon
148
Walt Disney
DIS
$181B
– –
-2,522
Closed -$253K
DUK icon
149
Duke Energy
DUK
$97.3B
– –
-2,231
Closed -$215K
ICLN icon
150
CALL
iShares Global Clean Energy ETF
ICLN
$2.4B
– –
-10,000
Closed -$2
3 4 5
6
7

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Capital Advisors Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Capital Advisors Wealth Management held 158 positions worth $391M, up 8.2% from $361M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Capital Advisors Wealth Management deployed $13.2M of net new capital in Q2 2023, opening 15 new positions and adding to 84 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 12,444 shares worth $856K.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P Global Natural Resources ETF, an estimated $5.27M trimmed.

  • Capital Advisors Wealth Management's largest Q2 2023 buy was iShares Russell 1000 Growth ETF: 12,444 shares worth $856K.
  • Capital Advisors Wealth Management added most to JPMorgan Diversified Return US Small Cap Equity ETF in Q2 2023, an estimated $7.65M increase.
  • Capital Advisors Wealth Management's biggest Q2 2023 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $5.27M.
  • Capital Advisors Wealth Management fully exited Vanguard Consumer Staples ETF in Q2 2023, selling an estimated $1.7M.
  • Capital Advisors Wealth Management's ten largest holdings make up 52% of its $391M portfolio in Q2 2023.
  • Capital Advisors Wealth Management opened 15 new positions and closed 18 in Q2 2023.
  • Capital Advisors Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $391M.

Based on Capital Advisors Wealth Management's 13F filing for Q2 2023, filed 12 Jul 2023.