Capital Advisors Wealth Management, LLC Portfolio Holdings

Capital Advisors Wealth Management, LLC

  • $560 Million
  • Q1 2025

Capital Advisors Wealth Management, LLC has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $560 Million distributed in 181 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $35M, Vanguard Dividend Appreciation with a value of $34.6M, Vanguard Intermediate Term Cor with a value of $30.9M, Ishares Russell 1000 Gr ETF with a value of $28.9M, and Schwab Fundamental Intl Large with a value of $27.9M.

Examining the 13F form we can see an increase of $4.25M in the current position value, from $556M to 560M.

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

Portfolio value $560 Million
ETFs: $413 Million
Technology: $39.3 Million
Financial Services: $26 Million
Communication Services: $14.2 Million
Consumer Cyclical: $13.5 Million
Consumer Defensive: $10.4 Million
Healthcare: $6.89 Million
Industrials: $5.33 Million
Other: $9.65 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$35 Million 6.24% of portfolio
62,282
Q1 2025 Added 2.32%
$0
$34.6 Million 6.17% of portfolio
189,681
Q1 2025 Added 18.19%
$0
$30.9 Million 5.51% of portfolio
377,653
Q1 2025 Added 3.61%
$0
$28.9 Million 5.15% of portfolio
79,899
Q1 2025 Reduced 10.68%
$0
$27.9 Million 4.97% of portfolio
771,340
Q1 2025 Added 32.63%
$0
$21.8 Million 3.89% of portfolio
473,139
Q1 2025 Added 0.48%
$0
$20 Million 3.57% of portfolio
36,879
Q1 2025 Reduced 1.97%
$0
$19.6 Million 3.49% of portfolio
449,072
Q1 2025 Added 17.17%
$0
$18.5 Million 3.31% of portfolio
39,541
Q1 2025 Reduced 3.63%
$0
$17.1 Million 3.05% of portfolio
337,158
Q1 2025 Added 8.81%
$0
$16.3 Million 2.9% of portfolio
231,024
Q1 2025 Reduced 28.27%
$3.36T
$12.5 Million 2.23% of portfolio
56,188
Q1 2025 Added 6.13%
$0
$11.1 Million 1.98% of portfolio
86,232
Q1 2025 Reduced 21.03%
$2.92T
$10.8 Million 1.93% of portfolio
28,886
Q1 2025 Added 15.25%
$0
$10.2 Million 1.81% of portfolio
185,364
Q1 2025 Reduced 35.84%
$0
$9.33 Million 1.67% of portfolio
50,108
Q1 2025 Reduced 1.16%
$0
$9.3 Million 1.66% of portfolio
16,633
Q1 2025 Added 5.63%
$0
$8.66 Million 1.55% of portfolio
117,551
Q1 2025 Reduced 4.19%
$0
$7.53 Million 1.34% of portfolio
245,164
Q1 2025 Added 2,098.39%
$691B
$7.09 Million 1.27% of portfolio
13,317
Q1 2025 Reduced 2.45%
$0
$6.94 Million 1.24% of portfolio
130,429
Q1 2025 Added 494.67%
$0
$6.89 Million 1.23% of portfolio
27,366
Q1 2025 Reduced 2.32%
$0
$6.02 Million 1.07% of portfolio
143,934
Q1 2025 Reduced 8.56%
$0
$5.95 Million 1.06% of portfolio
104,100
Q1 2025 Added 6.03%
$0
$5.96 Million 1.06% of portfolio
65,806
Q1 2025 Reduced 0.04%
$1.23T
$5.92 Million 1.06% of portfolio
10,273
Q1 2025 Added 1.61%
$432B
$5.62 Million 1.0% of portfolio
5,939
Q1 2025 Reduced 0.83%
$0
$5.6 Million 1.0% of portfolio
59,965
Q1 2025 Added 6.51%
$967B
$5.52 Million 0.98% of portfolio
35,668
Q1 2025 Added 14.31%
$548B
$5.44 Million 0.97% of portfolio
15,511
Q1 2025 Added 3.05%
$0
$5.1 Million 0.91% of portfolio
50,644
Q1 2025 Added 138.61%
$0
$4.63 Million 0.83% of portfolio
16,845
Q1 2025 Added 6.52%
$0
$4.26 Million 0.76% of portfolio
43,114
Q1 2025 Reduced 9.27%
$0
$4.22 Million 0.75% of portfolio
85,001
Q1 2025 Added 9.86%
$0
$4.03 Million 0.72% of portfolio
38,192
Q1 2025 Added 7.69%
$0
$3.98 Million 0.71% of portfolio
149,714
Q1 2025 Added 5.74%
$0
$3.74 Million 0.67% of portfolio
37,182
Q1 2025 Added 6.38%
$277B
$3.77 Million 0.67% of portfolio
34,749
Q1 2025 Reduced 35.94%
$17.3B
$3.76 Million 0.67% of portfolio
57,744
Q1 2025 Added 27.14%
$0
$3.31 Million 0.59% of portfolio
30,086
Q1 2025 Reduced 2.93%
$0
$3.24 Million 0.58% of portfolio
104,484
Q1 2025 New
$1.83B
$3.05 Million 0.54% of portfolio
122,099
Q1 2025 Added 3.52%
$0
$2.97 Million 0.53% of portfolio
39,066
Q1 2025 Added 7.11%
$714B
$2.92 Million 0.52% of portfolio
11,889
Q1 2025 Added 16.34%
$0
$2.42 Million 0.43% of portfolio
51,469
Q1 2025 Added 43.5%
$0
$2.41 Million 0.43% of portfolio
9,323
Q1 2025 Reduced 27.32%
$329B
$2.44 Million 0.43% of portfolio
11,624
Q1 2025 Reduced 0.14%
$72.9B
$2.31 Million 0.41% of portfolio
11,471
Q1 2025 Added 644.87%
$77.9B
$2.31 Million 0.41% of portfolio
13,826
Q1 2025 Reduced 18.16%

Summary

  • Portfolio
  • No. of Stocks 181
  • Current Value $560 Million
  • Prior Value $556 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 24, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 15 stocks
  • Additional Purchases 106 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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