Capital Advisors Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
+$7.65M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$6.56M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$4.42M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.95M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$5.27M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$4.36M |
| 3 |
Global X MLP ETF
MLPA
|
+$3.64M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$1.92M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.79% |
| 2 | Financials | 3.85% |
| 3 | Consumer Discretionary | 2.45% |
| 4 | Communication Services | 1.83% |
| 5 | Healthcare | 1.24% |
Similar funds
Capital Advisors Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Capital Advisors Wealth Management held 158 positions worth $391M, up 8.2% from $361M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Capital Advisors Wealth Management deployed $13.2M of net new capital in Q2 2023, opening 15 new positions and adding to 84 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 12,444 shares worth $856K.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P Global Natural Resources ETF, an estimated $5.27M trimmed.
- Capital Advisors Wealth Management's largest Q2 2023 buy was iShares Russell 1000 Growth ETF: 12,444 shares worth $856K.
- Capital Advisors Wealth Management added most to JPMorgan Diversified Return US Small Cap Equity ETF in Q2 2023, an estimated $7.65M increase.
- Capital Advisors Wealth Management's biggest Q2 2023 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $5.27M.
- Capital Advisors Wealth Management fully exited Vanguard Consumer Staples ETF in Q2 2023, selling an estimated $1.7M.
- Capital Advisors Wealth Management's ten largest holdings make up 52% of its $391M portfolio in Q2 2023.
- Capital Advisors Wealth Management opened 15 new positions and closed 18 in Q2 2023.
- Capital Advisors Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $391M.
Based on Capital Advisors Wealth Management's 13F filing for Q2 2023, filed 12 Jul 2023.