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%
$3.57T
$13.3 Million 2.38% of portfolio
52,944
Q4 2024 Added 4.78%
$1.94T
$11 Million 1.98% of portfolio
50,187
Q4 2024 Added 9.41%
$2.8T
$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%
$270B
$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%
$683B
$6.19 Million 1.11% of portfolio
13,652
Q4 2024 Added 0.8%
$1.3T
$5.96 Million 1.07% of portfolio
10,110
Q4 2024 Reduced 0.29%
$922B
$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%
$419B
$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%
$573B
$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%
$67.8B
$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%
$1.94B
$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%
$18B
$2.55 Million 0.46% of portfolio
45,418
Q4 2024 Added 2.07%
$720B
$2.45 Million 0.44% of portfolio
10,219
Q4 2024 Added 20.54%
$327B
$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%
$370B
$2.07 Million 0.37% of portfolio
11,640
Q4 2024 Added 2.18%
$51.1B
$1.84 Million 0.33% of portfolio
10,128
Q4 2024 Added 131.02%
$268B
$1.82 Million 0.33% of portfolio
5,437
Q4 2024 Added 0.31%
$9.48B
$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
Track This Portfolio

Track Capital Advisors Wealth Management, LLC Portfolio

Follow Capital Advisors Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Advisors Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Advisors Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email