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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
-2.56%
1 Year Est. Return
+22.16%
3 Year Est. Return
+63.8%
5 Year Est. Return
+71.8%
10 Year Est. Return
–
AUM
$383M
AUM Growth
-$7.91M
Cap. Flow
+$3.25M
Cap. Flow %
0.85%
Top 10 Hldgs %
50.91%
Holding
148
New
8
Increased
74
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.64M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$3.23M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$2.96M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.93M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.58M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.15M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.26M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.86M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.72M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 5.81%
2 Financials 4.08%
3 Consumer Discretionary 2.39%
4 Communication Services 1.95%
5 Energy 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWF
126
AllianceBernstein Global High Income Fund
AWF
$872M
$209K 0.05%
21,556
-2,327
-10% -$22.9K
SBUX icon
127
Starbucks
SBUX
$120B
$202K 0.05%
2,213
-381
-15% -$37.4K
FIF
128
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$183K 0.05%
12,077
+233
+2% +$3.54K
T icon
129
AT&T
T
$163B
$180K 0.05%
12,014
-142
-1% -$2.08K
EOI
130
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$163K 0.04%
10,273
-158
-2% -$2.6K
EVGO icon
131
EVgo
EVGO
$229M
$134K 0.04%
39,672
+1,013
+3% +$4.17K
NIO icon
132
NIO
NIO
$11.9B
$104K 0.03%
11,511
– –
BLNK icon
133
Blink Charging
BLNK
$87.9M
$55.2K 0.01%
18,035
+405
+2% +$2.04K
QYLD icon
134
CALL
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$6.71K ﹤0.01%
40,000
– –
ALK icon
135
Alaska Air
ALK
$5.58B
– –
-3,797
Closed -$202K
AMZN icon
136
CALL
Amazon
AMZN
$2.96T
– –
-100
Closed -$13
BMY icon
137
Bristol-Myers Squibb
BMY
$132B
– –
-3,219
Closed -$206K
BSV icon
138
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-4,420
Closed -$334K
COP icon
139
ConocoPhillips
COP
$141B
– –
-2,442
Closed -$253K
COST icon
140
CALL
Costco
COST
$420B
– –
-200
Closed -$108
IXUS icon
141
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
– –
-11,047
Closed -$692K
JMUB icon
142
JPMorgan Municipal ETF
JMUB
$8.47B
– –
-4,003
Closed -$201K
O icon
143
Realty Income
O
$59.1B
– –
-3,486
Closed -$208K
PSEC icon
144
Prospect Capital
PSEC
$1.17B
– –
-10,000
Closed -$62K
RSP icon
145
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-1,658
Closed -$248K
SPLV icon
146
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-4,493
Closed -$282K
STM icon
147
STMicroelectronics
STM
$50B
– –
-4,412
Closed -$221K
VZ icon
148
Verizon
VZ
$196B
– –
-6,565
Closed -$244K
2 3 4 5
6

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Capital Advisors Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Capital Advisors Wealth Management held 148 positions worth $383M, down 2% from $391M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Capital Advisors Wealth Management's Q3 2023 filing shows 8 new, 74 increased, 43 reduced and 14 closed positions. Its largest new stake was JPMorgan US Quality Factor ETF: 11,759 shares worth $509K. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $7.15M.

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

  • Capital Advisors Wealth Management's largest Q3 2023 buy was JPMorgan US Quality Factor ETF: 11,759 shares worth $509K.
  • Capital Advisors Wealth Management added most to iShares Russell 1000 Growth ETF in Q3 2023, an estimated $9.64M increase.
  • Capital Advisors Wealth Management's biggest Q3 2023 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $7.15M.
  • Capital Advisors Wealth Management fully exited iShares Core MSCI Total International Stock ETF in Q3 2023, selling an estimated $692K.
  • Capital Advisors Wealth Management's ten largest holdings make up 51% of its $383M portfolio in Q3 2023.
  • Capital Advisors Wealth Management opened 8 new positions and closed 14 in Q3 2023.
  • Capital Advisors Wealth Management's portfolio value fell 2% quarter-over-quarter to $383M.

Based on Capital Advisors Wealth Management's 13F filing for Q3 2023, filed 11 Oct 2023.