Capital Advisors Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$8.2M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$6.12M |
| 3 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
+$5.93M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$5.85M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$5.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.7M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$7.16M |
| 3 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$5.34M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$5.32M |
| 5 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$4.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.44% |
| 2 | Financials | 3.06% |
| 3 | Consumer Discretionary | 2.19% |
| 4 | Communication Services | 1.52% |
| 5 | Healthcare | 1.32% |
Similar funds
Capital Advisors Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Capital Advisors Wealth Management held 125 positions worth $301M, down 2.1% from $308M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Capital Advisors Wealth Management deployed $9.17M of net new capital in Q3 2022, opening 10 new positions and adding to 61 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 102,383 shares worth $7.75M.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.3% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $10.7M trimmed.
- Capital Advisors Wealth Management's largest Q3 2022 buy was Vanguard Intermediate-Term Corporate Bond ETF: 102,383 shares worth $7.75M.
- Capital Advisors Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2022, an estimated $6.12M increase.
- Capital Advisors Wealth Management's biggest Q3 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $10.7M.
- Capital Advisors Wealth Management fully exited iShares TIPS Bond ETF in Q3 2022, selling an estimated $3.71M.
- Capital Advisors Wealth Management's ten largest holdings make up 51% of its $301M portfolio in Q3 2022.
- Capital Advisors Wealth Management opened 10 new positions and closed 8 in Q3 2022.
- Capital Advisors Wealth Management's portfolio value fell 2.1% quarter-over-quarter to $301M.
Based on Capital Advisors Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.