Capital Advisors Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
+$6.88M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.6M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$2.73M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.33M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.33M |
| 2 |
JPMorgan Income ETF
JPIE
|
+$1.75M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.47M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$968K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| – | – |
-29,120
| Closed | -$874K |
|
152
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| – | – |
-7,177
| Closed | -$657K |
|
153
Pfizer
PFE
$153B
| – | – |
-8,107
| Closed | -$269K |
|
154
CALL
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| – | – |
-40,000
| Closed | -$6.71K |
|
155
VanEck Short High Yield Muni ETF
SHYD
$453M
| – | – |
-10,769
| Closed | -$233K |
|
156
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| – | – |
-5,559
| Closed | -$233K |
|
Similar funds
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.