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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
KLAC icon
151
KLA
KLAC
$252B
$211K 0.04%
+2,560
New +$189K
CCB icon
152
Coastal Financial
CCB
$671M
$208K 0.04%
4,514
-1,450
-24% -$61K
RSP icon
153
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$207K 0.04%
1,258
-125
-9% -$20.6K
JPEF icon
154
JPMorgan Equity Focus ETF
JPEF
$2.04B
$205K 0.04%
+3,291
New +$196K
WFC icon
155
Wells Fargo
WFC
$265B
$203K 0.04%
+3,418
New +$202K
GSIE icon
156
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$202K 0.04%
6,008
+79
+1% +$2.69K
JAVA icon
157
JPMorgan Active Value ETF
JAVA
$7.11B
$202K 0.04%
3,409
+15
+0.4% +$885
AWF
158
AllianceBernstein Global High Income Fund
AWF
$872M
$123K 0.02%
11,761
-15,849
-57% -$166K
ESPR
159
DELISTED
Esperion Therapeutics
ESPR
$59.5K 0.01%
26,800
+5,000
+23% +$11.8K
NIO icon
160
NIO
NIO
$11.5B
$47.9K 0.01%
11,511
– –
ACN icon
161
Accenture
ACN
$105B
– –
-627
Closed -$217K
BLNK icon
162
Blink Charging
BLNK
$77.6M
– –
-12,385
Closed -$37.3K
BUG icon
163
Global X Cybersecurity ETF
BUG
$1.43B
– –
-8,278
Closed -$246K
DIS icon
164
Walt Disney
DIS
$181B
– –
-1,871
Closed -$229K
DOW icon
165
Dow Inc
DOW
$21.9B
– –
-3,487
Closed -$202K
EOI
166
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
– –
-10,273
Closed -$187K
EVGO icon
167
EVgo
EVGO
$214M
– –
-30,194
Closed -$75.8K
MA icon
168
Mastercard
MA
$505B
– –
-451
Closed -$217K
NUSC icon
169
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
– –
-5,067
Closed -$211K
STM icon
170
STMicroelectronics
STM
$47.5B
– –
-4,822
Closed -$209K
FIF
171
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-12,528
Closed -$228K
AEL
172
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-30,928
Closed -$1.74M
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.