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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.75T
$13.3 Million 2.38% of portfolio
52,944
Q4 2024 Added 4.78%
$2.43T
$11 Million 1.98% of portfolio
50,187
Q4 2024 Added 9.41%
$3.1T
$10.6 Million 1.9% of portfolio
25,063
Q4 2024 Added 8.32%
$321B
$7.28 Million 1.31% of portfolio
54,244
Q4 2024 Added 2.4%
$616B
$6.19 Million 1.11% of portfolio
13,652
Q4 2024 Added 0.8%
$1.6T
$5.96 Million 1.07% of portfolio
10,110
Q4 2024 Reduced 0.29%
$1.14T
$5.91 Million 1.06% of portfolio
31,203
Q4 2024 Added 0.44%
$465B
$5.49 Million 0.99% of portfolio
5,989
Q3 2024 Added 18.29%
$568B
$4.76 Million 0.86% of portfolio
15,052
Q4 2024 Added 1.41%
$93.7B
$3.92 Million 0.7% of portfolio
16,893
Q4 2024 Added 1.5%
$2.24B
$3.19 Million 0.57% of portfolio
117,947
Q4 2024 Reduced 0.39%
$16.1B
$2.55 Million 0.46% of portfolio
45,418
Q4 2024 Added 2.07%
$812B
$2.45 Million 0.44% of portfolio
10,219
Q4 2024 Added 20.54%
$297B
$2.36 Million 0.42% of portfolio
16,311
Q4 2024 Added 1.02%
$341B
$2.07 Million 0.37% of portfolio
11,640
Q4 2024 Added 2.18%
$56.1B
$1.84 Million 0.33% of portfolio
10,128
Q4 2024 Added 131.02%
$12.4B
$1.72 Million 0.31% of portfolio
111,887
Q4 2024 Added 3.43%
$190B
$1.69 Million 0.3% of portfolio
10,972
Q4 2024 Reduced 0.35%
$90.3B
$1.56 Million 0.28% of portfolio
4,559
Q4 2024 Added 5.92%
$199B
$1.46 Million 0.26% of portfolio
19,301
Q4 2024 Added 223.03%
$70.9B
$1.3 Million 0.23% of portfolio
27,102
Q4 2024 Added 2.48%
$1.18T
$1.14 Million 0.2% of portfolio
5,960
Q4 2024 Added 1.64%
$1.18T
$1.06 Million 0.19% of portfolio
2,626
Q4 2024 Added 13.24%
$58.1B
$1.02 Million 0.18% of portfolio
8,935
Q4 2024 Added 7.06%
$217B
$1 Million 0.18% of portfolio
3,459
Q4 2024 Reduced 2.78%
$18.1B
$1.02 Million 0.18% of portfolio
6,577
Q4 2024 Added 21.17%
$124B
$846,000 0.15% of portfolio
2,103
Q4 2024 Added 5.84%
$50.4B
$764,000 0.14% of portfolio
2,000
Q4 2024 Added 6.1%
$118B
$696,000 0.13% of portfolio
1,433
Q4 2024 Added 3.47%
$400B
$712,000 0.13% of portfolio
4,249
Q4 2024 Reduced 1.3%
$452B
$749,000 0.13% of portfolio
6,967
Q4 2024 Added 3.58%
$200B
$698,000 0.13% of portfolio
4,594
Q4 2024 Reduced 8.43%
$279B
$694,000 0.12% of portfolio
7,689
Q4 2024 Added 27.26%
$16.4B
$671,000 0.12% of portfolio
8,624
Q4 2024 Reduced 6.47%
$94.3B
$658,000 0.12% of portfolio
12,600
Q4 2024 Added 1.51%
$227B
$541,000 0.1% of portfolio
2,465
Q4 2024 Reduced 15.44%
$39.5B
$477,000 0.09% of portfolio
2,273
Q4 2024 Added 12.19%
$174B
$493,000 0.09% of portfolio
21,666
Q4 2024 Added 12.83%
$424B
$486,000 0.09% of portfolio
1,251
Q4 2024 Added 14.67%
$126B
$418,000 0.08% of portfolio
1,260
Q4 2024 Added 0.96%
$42.7B
$422,000 0.08% of portfolio
1,337
Q4 2024 Added 25.78%
$274B
$450,000 0.08% of portfolio
7,231
Q4 2024 Reduced 0.65%
$128B
$461,000 0.08% of portfolio
1,575
Q2 2024 Reduced 1.56%
$193B
$459,000 0.08% of portfolio
1,267
Q4 2024 Added 8.85%
$75.8B
$469,000 0.08% of portfolio
3,364
Q4 2024 Added 0.57%
$256B
$469,000 0.08% of portfolio
7,924
Q4 2024 Added 70.78%
$1.15B
$383,000 0.07% of portfolio
4,514
Q2 2024 Reduced 24.31%
$39B
$365,000 0.07% of portfolio
1,470
Q4 2024 Added 3.16%
$168B
$396,000 0.07% of portfolio
9,914
Q4 2024 Added 11.8%

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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