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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
+7.2%
1 Year Est. Return
+22.16%
3 Year Est. Return
+63.8%
5 Year Est. Return
+71.8%
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$43.2M
Cap. Flow
+$15.3M
Cap. Flow %
3.17%
Top 10 Hldgs %
48.34%
Holding
167
New
19
Increased
71
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.86M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$4.37M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.29M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$4.09M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$9.83M
2
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$5.25M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.3M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.89M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 6.55%
2 Financials 4.07%
3 Consumer Discretionary 2.6%
4 Communication Services 2.2%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$866B
$31M 6.43%
59,001
+1,532
+3% +$767K
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$30M 6.23%
843,644
+13,526
+2% +$459K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$25.7M 5.34%
319,479
-6,749
-2% -$542K
VGT icon
4
Vanguard Information Technology ETF
VGT
$137B
$24.3M 5.04%
371,024
-155,016
-29% -$9.83M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$24.1M 5%
132,057
-649
-0.5% -$114K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$119B
$22.4M 4.65%
266,212
+34,988
+15% +$2.82M
JPIE icon
7
JPMorgan Income ETF
JPIE
$10.1B
$22.2M 4.6%
486,810
+69,528
+17% +$3.16M
JPSE icon
8
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$593M
$19.1M 3.97%
423,565
-121,391
-22% -$5.25M
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$17.1M 3.54%
293,957
+51,549
+21% +$2.76M
QQQ icon
10
Invesco QQQ Trust
QQQ
$447B
$17M 3.53%
38,285
+27,142
+244% +$11.6M
BLV icon
11
Vanguard Long-Term Bond ETF
BLV
$5.78B
$16.4M 3.4%
226,477
+56,722
+33% +$4.09M
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$14.1M 2.93%
279,635
+19,710
+8% +$992K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$81.2B
$13M 2.7%
107,480
-25,214
-19% -$2.89M
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$37.2B
$10.3M 2.13%
53,495
+2,399
+5% +$433K
MSFT icon
15
Microsoft
MSFT
$2.91T
$9.03M 1.87%
21,475
+1,165
+6% +$472K
VYMI icon
16
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$8.36M 1.73%
121,513
+5,963
+5% +$398K
AAPL icon
17
Apple
AAPL
$4.95T
$7.85M 1.63%
45,786
-1,928
-4% -$351K
AMZN icon
18
Amazon
AMZN
$2.49T
$7.79M 1.62%
43,212
+1,018
+2% +$170K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$7.53M 1.56%
14,391
+13,775
+2,236% +$6.86M
VBK icon
20
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$7.22M 1.5%
27,677
-9,966
-26% -$2.45M
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$6.37M 1.32%
135,008
+10,180
+8% +$437K
NVDA icon
22
NVIDIA
NVDA
$4.75T
$6.33M 1.31%
70,010
+120
+0.2% +$8.7K
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$6.11M 1.27%
105,680
-29,292
-22% -$1.65M
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.94M 1.23%
60,645
-5,699
-9% -$558K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.8B
$5.34M 1.11%
61,751
+50,266
+438% +$4.29M
1
2 3 4 5

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Capital Advisors Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Capital Advisors Wealth Management held 167 positions worth $482M, up 9.9% from $439M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Capital Advisors Wealth Management deployed $15.3M of net new capital in Q1 2024, opening 19 new positions and adding to 71 existing holdings. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 91,908 shares worth $4.52M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $9.83M trimmed.

  • Capital Advisors Wealth Management's largest Q1 2024 buy was Pacer US Small Cap Cash Cows 100 ETF: 91,908 shares worth $4.52M.
  • Capital Advisors Wealth Management added most to Invesco QQQ Trust in Q1 2024, an estimated $11.6M increase.
  • Capital Advisors Wealth Management's biggest Q1 2024 reduction was Vanguard Information Technology ETF, cutting an estimated $9.83M.
  • Capital Advisors Wealth Management fully exited Vanguard Mid-Cap Growth ETF in Q1 2024, selling an estimated $1.2M.
  • Capital Advisors Wealth Management's ten largest holdings make up 48% of its $482M portfolio in Q1 2024.
  • Capital Advisors Wealth Management opened 19 new positions and closed 9 in Q1 2024.
  • Capital Advisors Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $482M.

Based on Capital Advisors Wealth Management's 13F filing for Q1 2024, filed 12 Apr 2024.