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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
+6.3%
1 Year Est. Return
+17.56%
3 Year Est. Return
+52.41%
5 Year Est. Return
+60.51%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$47.1M
Cap. Flow
+$30.6M
Cap. Flow %
9.29%
Top 10 Hldgs %
46.66%
Holding
123
New
23
Increased
62
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.64M
2
AWF
AllianceBernstein Global High Income Fund
AWF
+$4.38M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.05M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.72M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.05M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$7.73M
2
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$726K
3
PG icon
Procter & Gamble
PG
+$513K
4
DIS icon
Walt Disney
DIS
+$487K
5
ARKK icon
ARK Innovation ETF
ARKK
+$433K

Sector Composition

Rank Sector Weight
1 Technology 4.65%
2 Financials 2.63%
3 Consumer Discretionary 1.99%
4 Communication Services 1.73%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
1
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$20.4M 6.18%
446,023
+101,404
+29% +$4.64M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$110B
$20.2M 6.15%
117,895
+4,300
+4% +$709K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$882B
$17.6M 5.35%
36,944
+1,131
+3% +$521K
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$17M 5.15%
286,242
+5,972
+2% +$356K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$225B
$16M 4.87%
314,024
+16,033
+5% +$823K
VGT icon
6
Vanguard Information Technology ETF
VGT
$140B
$16M 4.86%
279,088
+17,960
+7% +$986K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$79.9B
$12.7M 3.87%
113,597
+18,814
+20% +$2.05M
VXF icon
8
Vanguard Extended Market ETF
VXF
$30.5B
$11.7M 3.56%
64,162
+2,563
+4% +$482K
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$11M 3.36%
100,987
-70,363
-41% -$7.73M
GSLC icon
10
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$10.9M 3.3%
114,310
+8,564
+8% +$787K
RWR icon
11
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$9.31M 2.83%
76,209
+17,430
+30% +$2.01M
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.3B
$9.21M 2.8%
233,534
+46,370
+25% +$1.8M
XME icon
13
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$8.21M 2.49%
183,349
+8,169
+5% +$358K
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$45B
$7.8M 2.37%
123,489
+44,225
+56% +$2.72M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.73M 2.35%
67,477
+9,087
+16% +$1.04M
AAPL icon
16
Apple
AAPL
$4.8T
$7.26M 2.21%
40,885
+5,201
+15% +$822K
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$6.45M 1.96%
42,912
-2,097
-5% -$308K
AWF
18
AllianceBernstein Global High Income Fund
AWF
$873M
$5.91M 1.79%
486,777
+357,856
+278% +$4.38M
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$36.9B
$5.83M 1.77%
32,625
+208
+0.6% +$37K
VBK icon
20
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$5.72M 1.74%
20,293
-108
-0.5% -$31K
VOT icon
21
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$5.46M 1.66%
21,454
-1,627
-7% -$410K
MSFT icon
22
Microsoft
MSFT
$2.99T
$5.29M 1.61%
15,720
-89
-0.6% -$28.9K
HYD icon
23
VanEck High Yield Muni ETF
HYD
$4.49B
$5.03M 1.53%
80,543
+13,548
+20% +$843K
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.6B
$5M 1.52%
38,707
+4,878
+14% +$629K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.5B
$4.59M 1.39%
39,459
+3,727
+10% +$433K
1
2 3 4 5

Similar funds

CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
EIG
Ellenbecker Investment Group Waukesha, Wisconsin $743M AUM 15.2% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
AFG
Allegheny Financial Group Pittsburgh, Pennsylvania $742M AUM 14.57% 1-Year Est. Return

Capital Advisors Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Capital Advisors Wealth Management held 123 positions worth $329M, up 17% from $282M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capital Advisors Wealth Management deployed $30.6M of net new capital in Q4 2021, opening 23 new positions and adding to 62 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 38,264 shares worth $4.05M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 3.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $7.73M trimmed.

  • Capital Advisors Wealth Management's largest Q4 2021 buy was iShares 0-5 Year TIPS Bond ETF: 38,264 shares worth $4.05M.
  • Capital Advisors Wealth Management added most to State Street Blackstone Senior Loan ETF in Q4 2021, an estimated $4.64M increase.
  • Capital Advisors Wealth Management's biggest Q4 2021 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $7.73M.
  • Capital Advisors Wealth Management fully exited Amplify Mobile Payments ETF in Q4 2021, selling an estimated $726K.
  • Capital Advisors Wealth Management's ten largest holdings make up 47% of its $329M portfolio in Q4 2021.
  • Capital Advisors Wealth Management opened 23 new positions and closed 5 in Q4 2021.
  • Capital Advisors Wealth Management's portfolio value rose 17% quarter-over-quarter to $329M.

Based on Capital Advisors Wealth Management's 13F filing for Q4 2021, filed 4 Feb 2022.