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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
+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
HLT icon
151
Hilton Worldwide
HLT
$71.5B
$231K 0.04%
1,000
– –
SHYG icon
152
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$230K 0.04%
5,301
+142
+3% +$6.07K
SO icon
153
Southern Company
SO
$107B
$227K 0.04%
+2,517
New +$215K
JAVA icon
154
JPMorgan Active Value ETF
JAVA
$7.15B
$225K 0.04%
3,508
+99
+3% +$6.08K
PLTR icon
155
Palantir
PLTR
$413B
$222K 0.04%
+5,975
New +$183K
SHYD icon
156
VanEck Short High Yield Muni ETF
SHYD
$453M
$221K 0.04%
+9,738
New +$219K
XLV icon
157
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$220K 0.04%
1,431
-149
-9% -$22.6K
GSIE icon
158
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$219K 0.04%
6,046
+38
+0.6% +$1.32K
MU icon
159
Micron Technology
MU
$991B
$217K 0.04%
+2,094
New +$219K
NUSC icon
160
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$217K 0.04%
+5,067
New +$209K
GILD icon
161
Gilead Sciences
GILD
$165B
$213K 0.04%
+2,544
New +$194K
GE icon
162
GE Aerospace
GE
$384B
$206K 0.04%
+1,092
New +$185K
AXP icon
163
American Express
AXP
$230B
$204K 0.04%
+751
New +$187K
F icon
164
Ford
F
$55.7B
$157K 0.03%
14,845
-15,163
-51% -$173K
AWF
165
AllianceBernstein Global High Income Fund
AWF
$872M
$122K 0.02%
10,734
-1,027
-9% -$11.1K
NIO icon
166
NIO
NIO
$11.9B
$76.9K 0.01%
11,511
– –
ESPR
167
DELISTED
Esperion Therapeutics
ESPR
$52.5K 0.01%
31,800
+5,000
+19% +$10.1K
ADBE icon
168
Adobe
ADBE
$105B
– –
-561
Closed -$312K
BLK icon
169
Blackrock
BLK
$176B
– –
-282
Closed -$222K
EXPE icon
170
Expedia Group
EXPE
$37.3B
– –
-2,821
Closed -$355K
GBTC icon
171
Grayscale Bitcoin Trust
GBTC
$9.76B
– –
-4,611
Closed -$222K
INTC icon
172
Intel
INTC
$513B
– –
-6,864
Closed -$213K
KLAC icon
173
KLA
KLAC
$259B
– –
-2,560
Closed -$211K
WFC icon
174
Wells Fargo
WFC
$264B
– –
-3,418
Closed -$203K
3 4 5 6
7

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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.