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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
+7.2%
1 Year Est. Return
+22.16%
3 Year Est. Return
+63.8%
5 Year Est. Return
+71.8%
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$43.2M
Cap. Flow
+$15.3M
Cap. Flow %
3.17%
Top 10 Hldgs %
48.34%
Holding
167
New
19
Increased
71
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.86M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$4.37M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.29M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$4.09M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$9.83M
2
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$5.25M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.3M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.89M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 6.55%
2 Financials 4.07%
3 Consumer Discretionary 2.6%
4 Communication Services 2.2%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$120B
$253K 0.05%
2,769
-87
-3% -$8.09K
CSCO icon
127
Cisco
CSCO
$479B
$251K 0.05%
5,035
-571
-10% -$28.5K
DON icon
128
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$246K 0.05%
5,053
-81
-2% -$3.71K
BUG icon
129
Global X Cybersecurity ETF
BUG
$1.46B
$246K 0.05%
8,278
-35,372
-81% -$1.06M
SHYG icon
130
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$243K 0.05%
5,703
-299
-5% -$12.7K
CTAS icon
131
Cintas
CTAS
$81.3B
$241K 0.05%
1,404
– –
IEFA icon
132
iShares Core MSCI EAFE ETF
IEFA
$196B
$235K 0.05%
3,171
-500
-14% -$35.6K
BLK icon
133
Blackrock
BLK
$176B
$235K 0.05%
281
+1
+0.4% +$803
RSP icon
134
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$234K 0.05%
1,383
+46
+3% +$7.39K
CCB icon
135
Coastal Financial
CCB
$693M
$232K 0.05%
5,964
-500
-8% -$19.8K
PAYX icon
136
Paychex
PAYX
$42.7B
$229K 0.05%
1,868
-65
-3% -$7.89K
DIS icon
137
Walt Disney
DIS
$181B
$229K 0.05%
+1,871
New +$195K
UNH icon
138
UnitedHealth
UNH
$370B
$229K 0.05%
462
-1,429
-76% -$726K
FIF
139
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$228K 0.05%
12,528
+222
+2% +$3.7K
ECL icon
140
Ecolab
ECL
$79.9B
$226K 0.05%
+979
New +$208K
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$124B
$219K 0.05%
2,102
-58
-3% -$5.87K
MA icon
142
Mastercard
MA
$493B
$217K 0.05%
+451
New +$206K
ACN icon
143
Accenture
ACN
$108B
$217K 0.05%
627
-165
-21% -$60.1K
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$215K 0.04%
5,151
-582
-10% -$23.8K
HLT icon
145
Hilton Worldwide
HLT
$71.5B
$213K 0.04%
+1,000
New +$197K
SPHD icon
146
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$212K 0.04%
4,779
-18
-0.4% -$766
NUSC icon
147
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$211K 0.04%
+5,067
New +$199K
STM icon
148
STMicroelectronics
STM
$50B
$209K 0.04%
4,822
+365
+8% +$16.5K
GSIE icon
149
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$203K 0.04%
+5,929
New +$196K
JAVA icon
150
JPMorgan Active Value ETF
JAVA
$7.15B
$203K 0.04%
+3,394
New +$193K
3 4 5
6
7

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Capital Advisors Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Capital Advisors Wealth Management held 167 positions worth $482M, up 9.9% from $439M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Capital Advisors Wealth Management deployed $15.3M of net new capital in Q1 2024, opening 19 new positions and adding to 71 existing holdings. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 91,908 shares worth $4.52M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $9.83M trimmed.

  • Capital Advisors Wealth Management's largest Q1 2024 buy was Pacer US Small Cap Cash Cows 100 ETF: 91,908 shares worth $4.52M.
  • Capital Advisors Wealth Management added most to Invesco QQQ Trust in Q1 2024, an estimated $11.6M increase.
  • Capital Advisors Wealth Management's biggest Q1 2024 reduction was Vanguard Information Technology ETF, cutting an estimated $9.83M.
  • Capital Advisors Wealth Management fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q1 2024, selling an estimated $1.2M.
  • Capital Advisors Wealth Management's ten largest holdings make up 48% of its $482M portfolio in Q1 2024.
  • Capital Advisors Wealth Management opened 19 new positions and closed 9 in Q1 2024.
  • Capital Advisors Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $482M.

Based on Capital Advisors Wealth Management's 13F filing for Q1 2024, filed 12 Apr 2024.