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CAWM

Capital Advisors Wealth Management Portfolio holdings

AUM $745M
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
-0.93%
1 Year Est. Return
+17.56%
3 Year Est. Return
+52.41%
5 Year Est. Return
+60.51%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$12.2M
Cap. Flow
+$16.3M
Cap. Flow %
5.78%
Top 10 Hldgs %
50.61%
Holding
106
New
12
Increased
59
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$5.94M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.88M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.8M
4
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$2.58M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.3M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.47M
2
GLD icon
SPDR Gold Trust
GLD
+$2.71M
3
ARKK icon
ARK Innovation ETF
ARKK
+$2.48M
4
MLPA icon
Global X MLP ETF
MLPA
+$2.4M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$918K

Sector Composition

Rank Sector Weight
1 Technology 3.73%
2 Financials 2.98%
3 Consumer Discretionary 1.71%
4 Communication Services 1.48%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$18.9M 6.71%
171,350
+8,754
+5% +$976K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$17.4M 6.19%
113,595
+1,636
+1% +$261K
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$16.8M 5.97%
280,270
+21,916
+8% +$1.33M
SRLN icon
4
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$15.9M 5.62%
344,619
+61,021
+22% +$2.8M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$15.4M 5.47%
35,813
+503
+1% +$223K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$15M 5.33%
297,991
-5,220
-2% -$271K
VGT icon
7
Vanguard Information Technology ETF
VGT
$139B
$13.1M 4.64%
261,128
+11,832
+5% +$613K
VXF icon
8
Vanguard Extended Market ETF
VXF
$30.5B
$11.2M 3.98%
61,599
-399
-0.6% -$74.4K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80B
$9.8M 3.47%
94,783
+11,413
+14% +$1.21M
GSLC icon
10
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$9.1M 3.22%
105,746
+17,667
+20% +$1.57M
XME icon
11
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$7.31M 2.59%
175,180
+26,358
+18% +$1.14M
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.26M 2.58%
187,164
+10,625
+6% +$417K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.38M 2.26%
58,390
+20,863
+56% +$2.3M
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$6.28M 2.23%
45,009
+568
+1% +$80.7K
RWR icon
15
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$6.2M 2.2%
58,779
+54,218
+1,189% +$5.94M
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$5.72M 2.03%
20,401
+429
+2% +$123K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.49M 1.95%
32,417
+906
+3% +$155K
VOT icon
18
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$5.45M 1.93%
23,081
+147
+0.6% +$35.6K
AAPL icon
19
Apple
AAPL
$4.9T
$5.05M 1.79%
35,684
+758
+2% +$112K
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$4.72M 1.67%
+79,264
New +$4.88M
MSFT icon
21
Microsoft
MSFT
$2.93T
$4.46M 1.58%
15,809
-91
-0.6% -$26.5K
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.6B
$4.32M 1.53%
33,829
+5,358
+19% +$691K
HYD icon
23
VanEck High Yield Muni ETF
HYD
$4.49B
$4.19M 1.48%
66,995
+9,755
+17% +$619K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.5B
$4.15M 1.47%
35,732
+3,288
+10% +$385K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.76M 1.33%
144,516
+5,586
+4% +$138K
1
2 3 4 5

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PCOC
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HI
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SIA
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KAM
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EIG
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APG
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HCP
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Capital Advisors Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Capital Advisors Wealth Management held 106 positions worth $282M, up 4.5% from $270M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Capital Advisors Wealth Management deployed $16.3M of net new capital in Q3 2021, opening 12 new positions and adding to 59 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 79,264 shares worth $4.72M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $8.47M trimmed.

  • Capital Advisors Wealth Management's largest Q3 2021 buy was JPMorgan Equity Premium Income ETF: 79,264 shares worth $4.72M.
  • Capital Advisors Wealth Management added most to State Street SPDR Dow Jones REIT ETF in Q3 2021, an estimated $5.94M increase.
  • Capital Advisors Wealth Management's biggest Q3 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $8.47M.
  • Capital Advisors Wealth Management fully exited AdvisorShares Pure US Cannabis ETF in Q3 2021, selling an estimated $732K.
  • Capital Advisors Wealth Management's ten largest holdings make up 51% of its $282M portfolio in Q3 2021.
  • Capital Advisors Wealth Management opened 12 new positions and closed 6 in Q3 2021.
  • Capital Advisors Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $282M.

Based on Capital Advisors Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.