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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
+5.39%
1 Year Est. Return
+17.56%
3 Year Est. Return
+52.41%
5 Year Est. Return
+60.51%
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$36.9M
Cap. Flow
+$11.7M
Cap. Flow %
2.15%
Top 10 Hldgs %
48.3%
Holding
174
New
14
Increased
97
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$7.86M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.82M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.44M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.02M
5
COST icon
Costco
COST
+$804K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.07M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.93M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.28M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$846K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$799K

Sector Composition

Rank Sector Weight
1 Technology 7.26%
2 Financials 4.1%
3 Communication Services 2.35%
4 Consumer Discretionary 2.32%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$34.3M 6.32%
59,485
-519
-0.9% -$289K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$125B
$33M 6.08%
351,692
-7,512
-2% -$681K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$30.6M 5.63%
154,295
+695
+0.5% +$132K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$29.5M 5.43%
352,104
+17,548
+5% +$1.44M
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$26.8M 4.93%
716,496
+16,525
+2% +$595K
BLV icon
6
Vanguard Long-Term Bond ETF
BLV
$5.84B
$25.5M 4.69%
338,584
+106,918
+46% +$7.86M
VGT icon
7
Vanguard Information Technology ETF
VGT
$141B
$21.9M 4.03%
298,256
-27,184
-8% -$1.93M
JPIE icon
8
JPMorgan Income ETF
JPIE
$10B
$21.8M 4.02%
470,901
-18,436
-4% -$846K
QQQ icon
9
Invesco QQQ Trust
QQQ
$469B
$19.5M 3.59%
39,969
-1,688
-4% -$799K
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$19.4M 3.57%
334,736
+12,317
+4% +$690K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80.2B
$13.8M 2.54%
107,382
+328
+0.3% +$40.5K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40B
$13.4M 2.47%
264,445
-60,671
-19% -$3.07M
AAPL icon
13
Apple
AAPL
$4.85T
$11.8M 2.17%
50,530
-1,083
-2% -$242K
JPSE icon
14
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$598M
$11.6M 2.14%
241,626
+1,848
+0.8% +$85.2K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$37.1B
$10M 1.85%
50,051
-3,916
-7% -$753K
MSFT icon
16
Microsoft
MSFT
$2.91T
$9.96M 1.83%
23,137
+62
+0.3% +$26.5K
VYMI icon
17
Vanguard International High Dividend Yield ETF
VYMI
$20B
$8.97M 1.65%
122,201
-1,588
-1% -$112K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$8.76M 1.61%
15,264
+283
+2% +$156K
AMZN icon
19
Amazon
AMZN
$2.68T
$8.55M 1.57%
45,869
+446
+1% +$81.4K
VBK icon
20
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$7.41M 1.37%
27,717
-22
-0.1% -$5.64K
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$7.38M 1.36%
120,722
+6,759
+6% +$406K
NVDA icon
22
NVIDIA
NVDA
$5.02T
$6.43M 1.19%
52,975
-1,578
-3% -$186K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.6B
$6.27M 1.16%
64,360
+779
+1% +$71.7K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.23M 1.15%
13,544
+262
+2% +$116K
META icon
25
Meta Platforms (Facebook)
META
$1.63T
$5.8M 1.07%
10,139
+38
+0.4% +$19.6K
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 2024 Portfolio in Review

As of Q3 2024, Capital Advisors Wealth Management held 174 positions worth $543M, up 7.3% from $506M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Capital Advisors Wealth Management's Q3 2024 filing shows 14 new, 97 increased, 48 reduced and 7 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 35,155 shares worth $2.92M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.07M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.6% a quarter earlier, followed by Financials and Communication Services.

  • Capital Advisors Wealth Management's largest Q3 2024 buy was State Street Consumer Staples Select Sector SPDR ETF: 35,155 shares worth $2.92M.
  • Capital Advisors Wealth Management added most to Vanguard Long-Term Bond ETF in Q3 2024, an estimated $7.86M increase.
  • Capital Advisors Wealth Management's biggest Q3 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.07M.
  • Capital Advisors Wealth Management fully exited Expedia Group in Q3 2024, selling an estimated $355K.
  • Capital Advisors Wealth Management's ten largest holdings make up 48% of its $543M portfolio in Q3 2024.
  • Capital Advisors Wealth Management opened 14 new positions and closed 7 in Q3 2024.
  • Capital Advisors Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $543M.

Based on Capital Advisors Wealth Management's 13F filing for Q3 2024, filed 15 Oct 2024.