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
+5.39%
1 Year Est. Return
+22.16%
3 Year Est. Return
+63.8%
5 Year Est. Return
+71.8%
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$36.9M
Cap. Flow
+$11.7M
Cap. Flow %
2.15%
Top 10 Hldgs %
48.3%
Holding
174
New
14
Increased
97
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$7.86M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.82M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.44M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.02M
5
COST icon
Costco
COST
+$804K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.07M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.93M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.28M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$846K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$799K

Sector Composition

Rank Sector Weight
1 Technology 7.26%
2 Financials 4.1%
3 Communication Services 2.35%
4 Consumer Discretionary 2.32%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$125B
$320K 0.06%
1,182
+3
+0.3% +$727
DINO icon
127
HF Sinclair
DINO
$14.5B
$320K 0.06%
7,179
-825
-10% -$39.4K
PWR icon
128
Quanta Services
PWR
$101B
$317K 0.06%
1,063
+79
+8% +$20.9K
NXP icon
129
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$308K 0.06%
20,366
+3,927
+24% +$58.2K
CTAS icon
130
Cintas
CTAS
$81.3B
$297K 0.05%
1,444
– –
PFE icon
131
Pfizer
PFE
$153B
$292K 0.05%
10,082
+1,152
+13% +$33.6K
DUK icon
132
Duke Energy
DUK
$97.3B
$290K 0.05%
2,516
+30
+1% +$3.34K
ACN icon
133
Accenture
ACN
$108B
$283K 0.05%
+802
New +$264K
UNH icon
134
UnitedHealth
UNH
$370B
$283K 0.05%
485
+10
+2% +$5.66K
SBUX icon
135
Starbucks
SBUX
$120B
$274K 0.05%
2,815
+91
+3% +$7.81K
DON icon
136
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$272K 0.05%
5,322
+247
+5% +$12.1K
SUSA icon
137
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$272K 0.05%
2,259
+5
+0.2% +$577
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$259K 0.05%
5,405
+248
+5% +$11K
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$124B
$258K 0.05%
2,290
-16
-0.7% -$1.76K
BA icon
140
Boeing
BA
$185B
$257K 0.05%
1,693
-28
-2% -$4.8K
BIV icon
141
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$257K 0.05%
3,283
-676
-17% -$52.1K
EIPI
142
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$254K 0.05%
13,127
+252
+2% +$4.8K
COIN icon
143
Coinbase
COIN
$40.5B
$254K 0.05%
1,425
+12
+0.8% +$2.4K
PAYX icon
144
Paychex
PAYX
$42.7B
$253K 0.05%
1,886
+18
+1% +$2.29K
SPHD icon
145
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$252K 0.05%
4,983
+217
+5% +$10.4K
ECL icon
146
Ecolab
ECL
$79.9B
$252K 0.05%
986
-25
-2% -$6.12K
CSCO icon
147
Cisco
CSCO
$479B
$247K 0.05%
4,640
-458
-9% -$22.3K
WELL icon
148
Welltower
WELL
$171B
$244K 0.05%
+1,909
New +$223K
CCB icon
149
Coastal Financial
CCB
$693M
$244K 0.04%
4,514
– –
IEFA icon
150
iShares Core MSCI EAFE ETF
IEFA
$196B
$244K 0.04%
3,121
-50
-2% -$3.74K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Capital Advisors Wealth Management held 174 positions worth $543M, up 7.3% from $506M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Capital Advisors Wealth Management's Q3 2024 filing shows 14 new, 97 increased, 48 reduced and 7 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 35,155 shares worth $2.92M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.07M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.6% a quarter earlier, followed by Financials and Communication Services.

  • Capital Advisors Wealth Management's largest Q3 2024 buy was State Street Consumer Staples Select Sector SPDR ETF: 35,155 shares worth $2.92M.
  • Capital Advisors Wealth Management added most to Vanguard Long-Term Bond ETF in Q3 2024, an estimated $7.86M increase.
  • Capital Advisors Wealth Management's biggest Q3 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.07M.
  • Capital Advisors Wealth Management fully exited Expedia Group in Q3 2024, selling an estimated $355K.
  • Capital Advisors Wealth Management's ten largest holdings make up 48% of its $543M portfolio in Q3 2024.
  • Capital Advisors Wealth Management opened 14 new positions and closed 7 in Q3 2024.
  • Capital Advisors Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $543M.

Based on Capital Advisors Wealth Management's 13F filing for Q3 2024, filed 15 Oct 2024.