Capital Advisors Wealth Management, LLC Portfolio Holdings

Capital Advisors Wealth Management, LLC

  • $556 Million
  • Q4 2024

Capital Advisors Wealth Management, LLC has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $556 Million distributed in 173 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 1000 Gr ETF with a value of $35.9M, Ishares Core S&P 500 ETF with a value of $35.8M, Vanguard Dividend Appreciation with a value of $29.2M, Vanguard Intermediate Term Cor with a value of $29.3M, and Vanguard Information Technolog with a value of $23.4M.

Examining the 13F form we can see an increase of $18.4M in the current position value, from $538M to 556M.

Below you can find more details about Capital Advisors Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $556 Million
ETFs: $409 Million
Technology: $45.2 Million
Financial Services: $23.4 Million
Consumer Cyclical: $15.5 Million
Communication Services: $14.2 Million
Consumer Defensive: $9.72 Million
Industrials: $5.37 Million
Healthcare: $5.04 Million
Other: $7.37 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$35.9 Million 6.46% of portfolio
89,455
Q4 2024 Added 1.74%
$0
$35.8 Million 6.44% of portfolio
60,868
Q4 2024 Added 2.32%
$0
$29.2 Million 5.26% of portfolio
160,494
Q4 2024 Added 4.02%
$0
$29.3 Million 5.26% of portfolio
364,500
Q4 2024 Added 3.52%
$0
$23.4 Million 4.21% of portfolio
37,620
Q4 2024 Added 0.91%
$0
$22 Million 3.96% of portfolio
322,069
Q4 2024 Reduced 4.88%
$0
$21.5 Million 3.86% of portfolio
470,882
Q4 2024 Reduced -0.0%
$0
$21 Million 3.77% of portfolio
41,031
Q4 2024 Added 2.66%
$0
$19.3 Million 3.47% of portfolio
581,552
Q4 2024 Reduced 18.83%
$0
$18 Million 3.23% of portfolio
383,263
Q4 2024 Added 58.62%
$0
$16.3 Million 2.93% of portfolio
288,926
Q4 2024 Reduced 13.69%
$0
$15.6 Million 2.81% of portfolio
309,857
Q4 2024 Added 17.17%
$0
$13.9 Million 2.51% of portfolio
109,201
Q4 2024 Added 1.69%
$3.79T
$13.3 Million 2.38% of portfolio
52,944
Q4 2024 Added 4.78%
$2.42T
$11 Million 1.98% of portfolio
50,187
Q4 2024 Added 9.41%
$3.09T
$10.6 Million 1.9% of portfolio
25,063
Q4 2024 Added 8.32%
$0
$9.23 Million 1.66% of portfolio
15,746
Q4 2024 Added 3.16%
$0
$8.33 Million 1.5% of portfolio
122,693
Q4 2024 Added 0.4%
$0
$7.85 Million 1.41% of portfolio
28,017
Q4 2024 Added 1.08%
$299B
$7.28 Million 1.31% of portfolio
54,244
Q4 2024 Added 2.4%
$0
$6.74 Million 1.21% of portfolio
121,502
Q4 2024 Added 0.65%
$0
$6.4 Million 1.15% of portfolio
157,413
Q4 2024 Added 553.41%
$615B
$6.19 Million 1.11% of portfolio
13,652
Q4 2024 Added 0.8%
$1.54T
$5.96 Million 1.07% of portfolio
10,110
Q4 2024 Reduced 0.29%
$1.2T
$5.91 Million 1.06% of portfolio
31,203
Q4 2024 Added 0.44%
$0
$5.86 Million 1.05% of portfolio
65,834
Q4 2024 Added 2.29%
$0
$5.65 Million 1.02% of portfolio
98,182
Q4 2024 Added 0.8%
$434B
$5.49 Million 0.99% of portfolio
5,989
Q3 2024 Added 18.29%
$0
$4.82 Million 0.87% of portfolio
56,301
Q4 2024 Added 1.16%
$559B
$4.76 Million 0.86% of portfolio
15,052
Q4 2024 Added 1.41%
$0
$4.6 Million 0.83% of portfolio
47,517
Q4 2024 Reduced 9.5%
$0
$4.58 Million 0.82% of portfolio
15,814
Q4 2024 Added 0.82%
$89.6B
$3.92 Million 0.7% of portfolio
16,893
Q4 2024 Added 1.5%
$0
$3.88 Million 0.7% of portfolio
77,374
Q4 2024 Added 26.79%
$0
$3.78 Million 0.68% of portfolio
35,465
Q4 2024 Reduced 4.87%
$0
$3.69 Million 0.66% of portfolio
141,581
Q4 2024 Added 217.62%
$0
$3.57 Million 0.64% of portfolio
30,995
Q4 2024 Added 2.4%
$0
$3.51 Million 0.63% of portfolio
34,951
Q4 2024 Added 643.16%
$0
$3.39 Million 0.61% of portfolio
12,828
Q4 2024 Reduced 2.29%
$2.19B
$3.19 Million 0.57% of portfolio
117,947
Q4 2024 Reduced 0.39%
$0
$2.77 Million 0.5% of portfolio
36,472
Q4 2024 Added 3.75%
$16.1B
$2.55 Million 0.46% of portfolio
45,418
Q4 2024 Added 2.07%
$784B
$2.45 Million 0.44% of portfolio
10,219
Q4 2024 Added 20.54%
$292B
$2.36 Million 0.42% of portfolio
16,311
Q4 2024 Added 1.02%
$0
$2.13 Million 0.38% of portfolio
21,225
Q4 2024 Added 128.96%
$325B
$2.07 Million 0.37% of portfolio
11,640
Q4 2024 Added 2.18%
$55.2B
$1.84 Million 0.33% of portfolio
10,128
Q4 2024 Added 131.02%
$342B
$1.82 Million 0.33% of portfolio
5,437
Q4 2024 Added 0.31%
$12.6B
$1.72 Million 0.31% of portfolio
111,887
Q4 2024 Added 3.43%

Summary

  • Portfolio
  • No. of Stocks 173
  • Current Value $556 Million
  • Prior Value $538 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 16 stocks
  • Additional Purchases 105 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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