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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
PFE icon
151
Pfizer
PFE
$153B
$202K 0.04%
+7,291
New +$202K
DOW icon
152
Dow Inc
DOW
$21.2B
$202K 0.04%
+3,487
New +$193K
EOI
153
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$187K 0.04%
10,273
– –
NXP icon
154
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$151K 0.03%
+10,460
New +$153K
EVGO icon
155
EVgo
EVGO
$229M
$75.8K 0.02%
30,194
-5,800
-16% -$15K
ESPR
156
DELISTED
Esperion Therapeutics
ESPR
$58.4K 0.01%
+21,800
New +$53K
NIO icon
157
NIO
NIO
$11.9B
$51.8K 0.01%
11,511
-5
-0% -$30
BLNK icon
158
Blink Charging
BLNK
$87.9M
$37.3K 0.01%
12,385
-4,250
-26% -$12K
AOR icon
159
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
– –
-4,694
Closed -$250K
CCL icon
160
Carnival Corporation Ltd
CCL
$39.7B
– –
-1,960
Closed -$36.3K
CCL icon
161
PUT
Carnival Corporation Ltd
CCL
$39.7B
– –
-10,000
Closed -$2
CTRA
162
CALL
DELISTED
Coterra Energy
CTRA
– –
-20,000
Closed -$5
CTRA
163
DELISTED
Coterra Energy
CTRA
– –
-1,925
Closed -$49.1K
VCSH icon
164
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-6,262
Closed -$484K
VOE icon
165
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-7,752
Closed -$1.12M
VOT icon
166
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-5,470
Closed -$1.2M
XLE icon
167
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-40,000
Closed -$17
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.