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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
GEV icon
151
GE Vernova
GEV
$264B
$252K 0.04%
+766
New +$239K
DON icon
152
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$251K 0.04%
4,917
-405
-8% -$21.2K
HLT icon
153
Hilton Worldwide
HLT
$71.5B
$247K 0.04%
1,000
– –
WELL icon
154
Welltower
WELL
$171B
$242K 0.04%
1,918
+9
+0.5% +$1.18K
BINC icon
155
BlackRock Flexible Income ETF
BINC
$16.1B
$242K 0.04%
+4,644
New +$245K
SPHD icon
156
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$241K 0.04%
4,985
+2
+0% +$100
WFC icon
157
Wells Fargo
WFC
$264B
$241K 0.04%
+3,428
New +$234K
ALK icon
158
Alaska Air
ALK
$5.58B
$241K 0.04%
+3,715
New +$195K
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$240K 0.04%
5,444
+39
+0.7% +$1.81K
ECL icon
160
Ecolab
ECL
$79.9B
$236K 0.04%
1,006
+20
+2% +$4.97K
AXP icon
161
American Express
AXP
$230B
$231K 0.04%
778
+27
+4% +$7.76K
LOW icon
162
Lowe's Companies
LOW
$125B
$231K 0.04%
935
-247
-21% -$66K
XLF icon
163
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$230K 0.04%
+4,758
New +$230K
JAVA icon
164
JPMorgan Active Value ETF
JAVA
$7.15B
$223K 0.04%
3,522
+14
+0.4% +$918
GE icon
165
GE Aerospace
GE
$384B
$222K 0.04%
1,329
+237
+22% +$42.3K
ACN icon
166
Accenture
ACN
$108B
$221K 0.04%
627
-175
-22% -$63K
IWY icon
167
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$213K 0.04%
+906
New +$208K
AMAT icon
168
Applied Materials
AMAT
$428B
$213K 0.04%
+1,311
New +$238K
NUSC icon
169
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$213K 0.04%
5,084
+17
+0.3% +$742
VRT icon
170
Vertiv
VRT
$105B
$209K 0.04%
+1,837
New +$218K
IEFA icon
171
iShares Core MSCI EAFE ETF
IEFA
$196B
$202K 0.04%
2,880
-241
-8% -$17.8K
F icon
172
Ford
F
$55.7B
$100K 0.02%
10,113
-4,732
-32% -$50.5K
ESPR
173
DELISTED
Esperion Therapeutics
ESPR
$77.1K 0.01%
35,055
+3,255
+10% +$7.59K
AGCO icon
174
AGCO
AGCO
$7.2B
– –
-4,343
Closed -$425K
AWF
175
AllianceBernstein Global High Income Fund
AWF
$872M
– –
-10,734
Closed -$122K
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.