Capital Advisors Wealth Management, LLC Portfolio Holdings

Capital Advisors Wealth Management, LLC

  • $538 Million
  • Q3 2024

Capital Advisors Wealth Management, LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $538 Million distributed in 167 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 $34.3M, Ishares Russell 1000 Gr ETF with a value of $33M, Vanguard Intermediate Term Cor with a value of $29.5M, Vanguard Dividend Appreciation with a value of $28.1M, and Schwab Fundamental Intl Large with a value of $26.8M.

Examining the 13F form we can see an increase of $33.7M in the current position value, from $504M to 538M.

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

Portfolio value $538 Million
ETFs: $401 Million
Technology: $39 Million
Financial Services: $20.9 Million
Communication Services: $12.8 Million
Consumer Cyclical: $12.6 Million
Consumer Defensive: $10.1 Million
Healthcare: $6.89 Million
Industrials: $5.4 Million
Other: $7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.05T
$11.8 Million 2.19% of portfolio
50,530
Q3 2024 Reduced 2.1%
$3.17T
$9.95 Million 1.85% of portfolio
23,137
Q3 2024 Added 0.27%
$2.25T
$8.55 Million 1.59% of portfolio
45,869
Q3 2024 Added 0.98%
$343B
$6.43 Million 1.2% of portfolio
52,975
Q3 2024 Reduced 2.89%
$595B
$6.23 Million 1.16% of portfolio
13,544
Q3 2024 Added 1.97%
$1.35T
$5.8 Million 1.08% of portfolio
10,139
Q3 2024 Added 0.38%
$408B
$5.31 Million 0.99% of portfolio
5,989
Q3 2024 Added 18.29%
$1.15T
$5.15 Million 0.96% of portfolio
31,067
Q3 2024 Added 0.2%
$516B
$4.08 Million 0.76% of portfolio
14,843
Q3 2024 Added 2.02%
$2.13B
$3.09 Million 0.58% of portfolio
118,412
Q3 2024 Added 5.53%
$95.4B
$2.87 Million 0.53% of portfolio
16,643
Q3 2024 Added 901.99%
$15.5B
$2.76 Million 0.51% of portfolio
44,499
Q3 2024 Added 2.02%
$280B
$2.38 Million 0.44% of portfolio
16,146
Q3 2024 Reduced 2.15%
$312B
$2.25 Million 0.42% of portfolio
11,392
Q3 2024 Added 0.94%
$174B
$1.87 Million 0.35% of portfolio
11,011
Q3 2024 Added 1.12%
$702B
$1.79 Million 0.33% of portfolio
8,478
Q3 2024 Added 31.48%
$336B
$1.48 Million 0.28% of portfolio
5,420
Q3 2024 Reduced 6.23%
$194B
$1.31 Million 0.24% of portfolio
11,037
Q3 2024 Added 0.37%
$71.7B
$1.21 Million 0.22% of portfolio
26,447
Q3 2024 Reduced 3.5%
$75B
$1.21 Million 0.22% of portfolio
4,304
Q3 2024 Added 73.83%
$53.9B
$1.1 Million 0.2% of portfolio
8,346
Q3 2024 Added 1.72%
$213B
$1.08 Million 0.2% of portfolio
3,558
Q3 2024 Added 0.4%
$1.17T
$980,000 0.18% of portfolio
5,864
Q3 2024 Reduced 1.28%
$103B
$924,000 0.17% of portfolio
1,987
Q3 2024 Added 1.79%
$209B
$853,000 0.16% of portfolio
5,017
Q3 2024 Added 3.46%
$17.7B
$862,000 0.16% of portfolio
5,428
Q3 2024 Added 40.26%
$12.5B
$850,000 0.16% of portfolio
108,179
Q3 2024 Added 5.03%
$16.3B
$818,000 0.15% of portfolio
9,221
Q3 2024 Added 7.65%
$441B
$788,000 0.15% of portfolio
6,726
Q3 2024 Added 0.9%
$127B
$809,000 0.15% of portfolio
1,385
Q3 2024 Added 0.36%
$396B
$745,000 0.14% of portfolio
4,305
Q3 2024 Added 2.6%
$197B
$644,000 0.12% of portfolio
2,915
Q3 2024 Added 22.32%
$93.3B
$633,000 0.12% of portfolio
12,413
Q3 2024 Added 2.04%
$1.32T
$606,000 0.11% of portfolio
2,319
Q3 2024 Reduced 2.85%
$268B
$522,000 0.1% of portfolio
7,278
Q3 2024 Reduced 1.69%
$67.6B
$544,000 0.1% of portfolio
3,345
Q3 2024 Reduced 19.12%
$47B
$511,000 0.1% of portfolio
1,885
Q3 2024 New
$246B
$487,000 0.09% of portfolio
6,042
Q3 2024 Added 5.19%
$40B
$482,000 0.09% of portfolio
2,026
Q3 2024 Added 32.85%
$375B
$471,000 0.09% of portfolio
2,910
Q3 2024 Reduced 6.07%
$6.95B
$425,000 0.08% of portfolio
4,343
Q3 2024 Reduced 24.11%
$161B
$422,000 0.08% of portfolio
19,202
Q3 2024 Added 1.7%
$122B
$435,000 0.08% of portfolio
1,575
Q2 2024 Reduced 1.56%
$192B
$455,000 0.08% of portfolio
1,164
Q3 2024 Added 0.09%
$132B
$413,000 0.08% of portfolio
1,248
Q1 2023 New
$399B
$442,000 0.08% of portfolio
1,091
Q3 2024 Added 0.46%
$249B
$396,000 0.07% of portfolio
3,494
Q3 2024 Reduced 1.52%
$735B
$365,000 0.07% of portfolio
413
Q3 2024 Added 3.25%
$186B
$352,000 0.07% of portfolio
2,900
Q3 2024 Added 2.8%

Summary

  • Portfolio
  • No. of Stocks 167
  • Current Value $538 Million
  • Prior Value $504 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 14 stocks
  • Additional Purchases 98 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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