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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
+5.62%
1 Year Est. Return
+22.16%
3 Year Est. Return
+63.8%
5 Year Est. Return
+71.8%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$38.2M
Cap. Flow
+$25.4M
Cap. Flow %
9.4%
Top 10 Hldgs %
51.21%
Holding
99
New
9
Increased
59
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.25M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.77M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.51M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.54M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.85M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.48M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.39M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$932K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$320K

Sector Composition

Rank Sector Weight
1 Technology 3.79%
2 Financials 3.16%
3 Consumer Discretionary 1.68%
4 Communication Services 1.58%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$18M 6.68%
162,596
+22,983
+16% +$2.54M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$17.3M 6.42%
111,959
-6,070
-5% -$932K
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$15.6M 5.79%
258,354
+29,533
+13% +$1.77M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$15.6M 5.79%
303,211
+73,053
+32% +$3.77M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$869B
$15.2M 5.62%
35,310
+1,684
+5% +$705K
SRLN icon
6
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$13.1M 4.86%
283,598
+76,294
+37% +$3.51M
VGT icon
7
Vanguard Information Technology ETF
VGT
$139B
$12.4M 4.6%
249,296
+16,608
+7% +$783K
VXF icon
8
Vanguard Extended Market ETF
VXF
$30.3B
$11.7M 4.33%
61,998
+2,256
+4% +$412K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.4M 3.87%
192,421
+734
+0.4% +$39.1K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$81.1B
$8.73M 3.24%
83,370
+40,482
+94% +$4.25M
GSLC icon
11
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$7.58M 2.81%
88,079
+1,655
+2% +$138K
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.1B
$6.94M 2.57%
176,539
+18,621
+12% +$721K
XME icon
13
State Street SPDR S&P Metals & Mining ETF
XME
$3.91B
$6.41M 2.37%
148,822
+30,678
+26% +$1.33M
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$6.24M 2.31%
44,441
+2,845
+7% +$402K
VBK icon
15
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$5.79M 2.14%
19,972
-274
-1% -$76.7K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.47M 2.03%
31,511
+1,503
+5% +$260K
VOT icon
17
Vanguard Mid-Cap Growth ETF
VOT
$19B
$5.42M 2.01%
22,934
+5,454
+31% +$1.22M
AAPL icon
18
Apple
AAPL
$4.89T
$4.78M 1.77%
34,926
+452
+1% +$58.6K
MSFT icon
19
Microsoft
MSFT
$2.84T
$4.31M 1.6%
15,900
+509
+3% +$129K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.24M 1.57%
37,527
+6,376
+20% +$711K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.1B
$3.8M 1.41%
32,444
+3,729
+13% +$436K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$3.74M 1.39%
138,930
+36,558
+36% +$951K
GLD icon
23
SPDR Gold Trust
GLD
$132B
$3.73M 1.38%
22,514
-15,915
-41% -$2.7M
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$3.65M 1.35%
28,471
+14,598
+105% +$1.85M
HYD icon
25
VanEck High Yield Muni ETF
HYD
$4.44B
$3.64M 1.35%
57,240
+7,406
+15% +$465K
1
2 3 4

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Capital Advisors Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Capital Advisors Wealth Management held 99 positions worth $270M, up 17% from $232M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Capital Advisors Wealth Management deployed $25.4M of net new capital in Q2 2021, opening 9 new positions and adding to 59 existing holdings. Its largest new stake was State Street SPDR Dow Jones REIT ETF: 4,561 shares worth $478K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $2.7M trimmed.

  • Capital Advisors Wealth Management's largest Q2 2021 buy was State Street SPDR Dow Jones REIT ETF: 4,561 shares worth $478K.
  • Capital Advisors Wealth Management added most to Vanguard High Dividend Yield ETF in Q2 2021, an estimated $4.25M increase.
  • Capital Advisors Wealth Management's biggest Q2 2021 reduction was SPDR Gold Trust, cutting an estimated $2.7M.
  • Capital Advisors Wealth Management fully exited State Street SPDR S&P Bank ETF in Q2 2021, selling an estimated $280K.
  • Capital Advisors Wealth Management's ten largest holdings make up 51% of its $270M portfolio in Q2 2021.
  • Capital Advisors Wealth Management opened 9 new positions and closed 5 in Q2 2021.
  • Capital Advisors Wealth Management's portfolio value rose 17% quarter-over-quarter to $270M.

Based on Capital Advisors Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.