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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
+2.35%
1 Year Est. Return
+22.16%
3 Year Est. Return
+63.8%
5 Year Est. Return
+71.8%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$23.8M
Cap. Flow
+$15M
Cap. Flow %
2.96%
Top 10 Hldgs %
48.34%
Holding
172
New
14
Increased
91
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.94M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.56M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.88M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.29M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.58M

Top Sells

Rank Stock Value
1
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$8.07M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.1M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$3.03M
4
AEL
American Equity Investment Life Holding Company
AEL
+$1.74M
5
NVDA icon
NVIDIA
NVDA
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 7.64%
2 Financials 3.74%
3 Consumer Discretionary 2.49%
4 Communication Services 2.48%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$125B
$260K 0.05%
1,179
+4
+0.3% +$913
VB icon
127
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$258K 0.05%
1,185
+25
+2% +$5.49K
SUSA icon
128
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$253K 0.05%
2,254
-300
-12% -$32.5K
CTAS icon
129
Cintas
CTAS
$81.4B
$253K 0.05%
1,444
+40
+3% +$6.83K
PWR icon
130
Quanta Services
PWR
$101B
$250K 0.05%
+984
New +$261K
PFE icon
131
Pfizer
PFE
$151B
$250K 0.05%
8,930
+1,639
+22% +$45.1K
DUK icon
132
Duke Energy
DUK
$97.7B
$249K 0.05%
2,486
-356
-13% -$35.6K
CSCO icon
133
Cisco
CSCO
$478B
$242K 0.05%
5,098
+63
+1% +$2.99K
UNH icon
134
UnitedHealth
UNH
$371B
$242K 0.05%
475
+13
+3% +$6.37K
GSEW icon
135
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
$241K 0.05%
+3,393
New +$241K
ECL icon
136
Ecolab
ECL
$79.9B
$241K 0.05%
1,011
+32
+3% +$7.39K
EIPI
137
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$239K 0.05%
+12,875
New +$239K
NXP icon
138
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$238K 0.05%
16,439
+5,979
+57% +$85.2K
DON icon
139
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$237K 0.05%
5,075
+22
+0.4% +$1.04K
IEFA icon
140
iShares Core MSCI EAFE ETF
IEFA
$195B
$230K 0.05%
3,171
– –
XLV icon
141
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$230K 0.05%
1,580
-376
-19% -$53.9K
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$226K 0.04%
5,157
+6
+0.1% +$258
BLK icon
143
Blackrock
BLK
$176B
$222K 0.04%
282
+1
+0.4% +$780
GBTC icon
144
Grayscale Bitcoin Trust
GBTC
$9.69B
$222K 0.04%
+4,611
New +$243K
PAYX icon
145
Paychex
PAYX
$42.8B
$221K 0.04%
1,868
– –
HLT icon
146
Hilton Worldwide
HLT
$71.6B
$218K 0.04%
1,000
– –
SHYG icon
147
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$218K 0.04%
5,159
-544
-10% -$22.9K
INTC icon
148
Intel
INTC
$510B
$213K 0.04%
6,864
+662
+11% +$21.7K
SBUX icon
149
Starbucks
SBUX
$121B
$212K 0.04%
2,724
-45
-2% -$3.67K
SPHD icon
150
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$212K 0.04%
4,766
-13
-0.3% -$574
3 4 5
6
7

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Capital Advisors Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Capital Advisors Wealth Management held 172 positions worth $506M, up 4.9% from $482M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Capital Advisors Wealth Management's Q2 2024 filing shows 14 new, 91 increased, 46 reduced and 12 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 113,963 shares worth $6.75M. The largest sale was JPMorgan Diversified Return US Small Cap Equity ETF, an estimated $8.07M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Capital Advisors Wealth Management's largest Q2 2024 buy was iShares MSCI Emerging Markets ex China ETF: 113,963 shares worth $6.75M.
  • Capital Advisors Wealth Management added most to iShares Russell 1000 Growth ETF in Q2 2024, an estimated $7.94M increase.
  • Capital Advisors Wealth Management's biggest Q2 2024 reduction was JPMorgan Diversified Return US Small Cap Equity ETF, cutting an estimated $8.07M.
  • Capital Advisors Wealth Management fully exited American Equity Investment Life Holding Company in Q2 2024, selling an estimated $1.74M.
  • Capital Advisors Wealth Management's ten largest holdings make up 48% of its $506M portfolio in Q2 2024.
  • Capital Advisors Wealth Management opened 14 new positions and closed 12 in Q2 2024.
  • Capital Advisors Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $506M.

Based on Capital Advisors Wealth Management's 13F filing for Q2 2024, filed 16 Jul 2024.