We are live on ! Find out more
CAWM

Capital Advisors Wealth Management Portfolio holdings

AUM $851M
1-Year Est. Return 22.16%
This Fund
S&P 500
This Quarter Est. Return
+9.94%
1 Year Est. Return
+22.16%
3 Year Est. Return
+63.8%
5 Year Est. Return
+71.8%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$55.9M
Cap. Flow
+$21.2M
Cap. Flow %
4.84%
Top 10 Hldgs %
51.23%
Holding
156
New
22
Increased
72
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$6.88M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.6M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.73M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.33M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.1M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.33M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$1.75M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.47M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$968K
5
GS icon
Goldman Sachs
GS
+$927K

Sector Composition

Rank Sector Weight
1 Technology 6.14%
2 Financials 4.09%
3 Consumer Discretionary 2.4%
4 Communication Services 1.91%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$196B
$239K 0.05%
+6,340
New +$224K
VB icon
127
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$238K 0.05%
+1,117
New +$215K
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$236K 0.05%
5,733
-376
-6% -$14.9K
DON icon
129
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$235K 0.05%
5,134
-76
-1% -$3.19K
LLY icon
130
Eli Lilly
LLY
$1.06T
$233K 0.05%
400
-8
-2% -$4.67K
PAYX icon
131
Paychex
PAYX
$42.7B
$230K 0.05%
1,933
– –
BLK icon
132
Blackrock
BLK
$176B
$228K 0.05%
+280
New +$195K
KOF icon
133
Coca-Cola Femsa
KOF
$23.2B
$226K 0.05%
+2,390
New +$199K
STM icon
134
STMicroelectronics
STM
$50B
$223K 0.05%
+4,457
New +$199K
CTAS icon
135
Cintas
CTAS
$81.3B
$212K 0.05%
+1,404
New +$188K
RSP icon
136
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$211K 0.05%
+1,337
New +$194K
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$124B
$208K 0.05%
+2,160
New +$192K
SPHD icon
138
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$203K 0.05%
4,797
-3,721
-44% -$148K
FIF
139
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$203K 0.05%
12,306
+229
+2% +$3.6K
EOI
140
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$170K 0.04%
10,273
– –
EVGO icon
141
EVgo
EVGO
$229M
$129K 0.03%
35,994
-3,678
-9% -$10.9K
NIO icon
142
NIO
NIO
$11.9B
$104K 0.02%
11,516
+5
+0% +$40
BLNK icon
143
Blink Charging
BLNK
$87.9M
$56.4K 0.01%
16,635
-1,400
-8% -$4.37K
CTRA
144
DELISTED
Coterra Energy
CTRA
$49.1K 0.01%
+1,925
New +$51.6K
CCL icon
145
Carnival Corporation Ltd
CCL
$39.7B
$36.3K 0.01%
+1,960
New +$28.5K
XLE icon
146
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$17 ﹤0.01%
+40,000
New +$1.71M
CTRA
147
CALL
DELISTED
Coterra Energy
CTRA
$5 ﹤0.01%
+20,000
New +$536K
CCL icon
148
PUT
Carnival Corporation Ltd
CCL
$39.7B
$2 ﹤0.01%
+10,000
New +$145K
GNR icon
149
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
– –
-7,838
Closed -$437K
GS icon
150
Goldman Sachs
GS
$303B
– –
-2,864
Closed -$927K
3 4 5
6
7

Similar funds

EPIMS
Evelyn Partners Investment Management Services London $850M AUM 20.89% 1-Year Est. Return
AWM
Absher Wealth Management Chapel Hill, North Carolina $853M AUM 14.81% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return

Capital Advisors Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Capital Advisors Wealth Management held 156 positions worth $439M, up 15% from $383M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Capital Advisors Wealth Management deployed $21.2M of net new capital in Q4 2023, opening 22 new positions and adding to 72 existing holdings. Its largest new stake was Novo Nordisk: 8,971 shares worth $928K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.33M trimmed.

  • Capital Advisors Wealth Management's largest Q4 2023 buy was Novo Nordisk: 8,971 shares worth $928K.
  • Capital Advisors Wealth Management added most to Vanguard Long-Term Bond ETF in Q4 2023, an estimated $6.88M increase.
  • Capital Advisors Wealth Management's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.33M.
  • Capital Advisors Wealth Management fully exited Goldman Sachs in Q4 2023, selling an estimated $927K.
  • Capital Advisors Wealth Management's ten largest holdings make up 51% of its $439M portfolio in Q4 2023.
  • Capital Advisors Wealth Management opened 22 new positions and closed 8 in Q4 2023.
  • Capital Advisors Wealth Management's portfolio value rose 15% quarter-over-quarter to $439M.

Based on Capital Advisors Wealth Management's 13F filing for Q4 2023, filed 9 Jan 2024.