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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
+3.58%
1 Year Est. Return
+22.16%
3 Year Est. Return
+63.8%
5 Year Est. Return
+71.8%
10 Year Est. Return
–
AUM
$232M
AUM Growth
–
Cap. Flow
+$230M
Cap. Flow
% of AUM
99.38%
Top 10 Holdings %
Top 10 Hldgs %
51%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$16.8M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$15.5M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$13.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$13M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.47% |
| 2 | Financials | 3.1% |
| 3 | Communication Services | 1.81% |
| 4 | Consumer Discretionary | 1.59% |
| 5 | Consumer Staples | 1.15% |
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Capital Advisors Wealth Management's Q1 2021 Portfolio in Review
Q1 2021 is the first quarter with a 13F filing on record for Capital Advisors Wealth Management, which disclosed 90 positions worth $232M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is Vanguard Dividend Appreciation ETF: 118,029 shares worth $17.4M.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, followed by Financials and Communication Services.
- Capital Advisors Wealth Management's largest Q1 2021 buy was Vanguard Dividend Appreciation ETF: 118,029 shares worth $17.4M.
- Capital Advisors Wealth Management's ten largest holdings make up 51% of its $232M portfolio in Q1 2021.
- Capital Advisors Wealth Management disclosed 90 positions in Q1 2021, its first 13F filing on record.
Based on Capital Advisors Wealth Management's 13F filing for Q1 2021, filed 20 Apr 2021.