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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
+1.23%
1 Year Est. Return
+22.16%
3 Year Est. Return
+63.8%
5 Year Est. Return
+71.8%
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$18.9M
Cap. Flow
+$17.9M
Cap. Flow %
3.19%
Top 10 Hldgs %
45.86%
Holding
183
New
16
Increased
105
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$6.91M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.77M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.04M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.29M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.24M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$5.17M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.76M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.69M
4
NVO
Novo Nordisk
NVO
+$1.31M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 8.11%
2 Financials 4.5%
3 Consumer Discretionary 2.76%
4 Communication Services 2.52%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
126
Merck
MRK
$318B
$332K 0.06%
3,341
-153
-4% -$15.8K
DHS icon
127
WisdomTree US High Dividend Fund
DHS
$1.58B
$331K 0.06%
3,542
+107
+3% +$10.3K
IGSB icon
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$327K 0.06%
6,333
-1,981
-24% -$103K
SBUX icon
129
Starbucks
SBUX
$120B
$327K 0.06%
3,583
+768
+27% +$74.3K
BLK icon
130
Blackrock
BLK
$176B
$318K 0.06%
+310
New +$315K
NFLX icon
131
Netflix
NFLX
$309B
$309K 0.06%
+3,470
New +$286K
LLY icon
132
Eli Lilly
LLY
$1.06T
$302K 0.05%
391
-22
-5% -$18.2K
UNH icon
133
UnitedHealth
UNH
$370B
$301K 0.05%
594
+109
+22% +$61.9K
DINO icon
134
HF Sinclair
DINO
$14.5B
$300K 0.05%
8,560
+1,381
+19% +$56.5K
BIV icon
135
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$293K 0.05%
3,927
+644
+20% +$49K
BA icon
136
Boeing
BA
$185B
$287K 0.05%
1,624
-69
-4% -$10.8K
TM icon
137
Toyota
TM
$225B
$282K 0.05%
1,449
-615
-30% -$108K
IEF icon
138
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$279K 0.05%
+3,017
New +$285K
SHYG icon
139
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$275K 0.05%
6,445
+1,144
+22% +$49.2K
UPS icon
140
United Parcel Service
UPS
$88.9B
$274K 0.05%
2,171
-185
-8% -$24.3K
SUSA icon
141
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$272K 0.05%
2,237
-22
-1% -$2.7K
GBTC icon
142
Grayscale Bitcoin Trust
GBTC
$9.76B
$271K 0.05%
+3,660
New +$241K
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$124B
$267K 0.05%
2,296
+6
+0.3% +$698
GILD icon
144
Gilead Sciences
GILD
$165B
$265K 0.05%
2,864
+320
+13% +$28.8K
PAYX icon
145
Paychex
PAYX
$42.7B
$264K 0.05%
1,886
– –
CTAS icon
146
Cintas
CTAS
$81.3B
$264K 0.05%
1,444
– –
EIPI
147
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$264K 0.05%
13,532
+405
+3% +$8.02K
DUK icon
148
Duke Energy
DUK
$97.3B
$260K 0.05%
2,415
-101
-4% -$11.4K
AMGN icon
149
Amgen
AMGN
$222B
$259K 0.05%
993
-33
-3% -$9.79K
PFE icon
150
Pfizer
PFE
$153B
$253K 0.05%
9,536
-546
-5% -$14.8K
4 5
6
7 8

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Capital Advisors Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Capital Advisors Wealth Management held 183 positions worth $562M, up 3.5% from $543M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital Advisors Wealth Management deployed $17.9M of net new capital in Q4 2024, opening 16 new positions and adding to 105 existing holdings. Its largest new stake was Schwab U.S Small- Cap ETF: 26,080 shares worth $674K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab Fundamental International Large Company Index ETF, an estimated $4.76M trimmed.

  • Capital Advisors Wealth Management's largest Q4 2024 buy was Schwab U.S Small- Cap ETF: 26,080 shares worth $674K.
  • Capital Advisors Wealth Management added most to JPMorgan Diversified Return US Small Cap Equity ETF in Q4 2024, an estimated $6.91M increase.
  • Capital Advisors Wealth Management's biggest Q4 2024 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $4.76M.
  • Capital Advisors Wealth Management fully exited Pacer US Small Cap Cash Cows 100 ETF in Q4 2024, selling an estimated $5.17M.
  • Capital Advisors Wealth Management's ten largest holdings make up 46% of its $562M portfolio in Q4 2024.
  • Capital Advisors Wealth Management opened 16 new positions and closed 10 in Q4 2024.
  • Capital Advisors Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $562M.

Based on Capital Advisors Wealth Management's 13F filing for Q4 2024, filed 15 Jan 2025.