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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.36T
$12.5 Million 2.23% of portfolio
56,188
Q1 2025 Added 6.13%
$2.92T
$10.8 Million 1.93% of portfolio
28,886
Q1 2025 Added 15.25%
$1.93T
$9.38 Million 1.67% of portfolio
49,324
Q1 2025 Reduced 1.72%
$691B
$7.09 Million 1.27% of portfolio
13,317
Q1 2025 Reduced 2.45%
$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%
$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%
$277B
$3.77 Million 0.67% of portfolio
34,749
Q1 2025 Reduced 35.94%
$714B
$2.92 Million 0.52% of portfolio
11,889
Q1 2025 Added 16.34%
$329B
$2.44 Million 0.43% of portfolio
11,624
Q1 2025 Reduced 0.14%
$272B
$1.77 Million 0.32% of portfolio
10,557
Q1 2025 Reduced 35.28%
$221B
$1.72 Million 0.31% of portfolio
20,320
Q1 2025 Added 5.28%
$268B
$1.2 Million 0.21% of portfolio
4,467
Q1 2025 Reduced 17.84%
$233B
$1.09 Million 0.2% of portfolio
3,502
Q1 2025 Added 1.24%
$490B
$877,000 0.16% of portfolio
941
Q1 2025 Added 171.18%
$452B
$842,000 0.15% of portfolio
7,082
Q1 2025 Added 1.65%
$382B
$733,000 0.13% of portfolio
4,306
Q1 2025 Added 1.34%
$258B
$684,000 0.12% of portfolio
7,794
Q1 2025 Added 1.37%
$900B
$659,000 0.12% of portfolio
2,545
Q1 2025 Reduced 3.08%
$208B
$621,000 0.11% of portfolio
2,500
Q1 2025 Added 1.42%
$366B
$483,000 0.09% of portfolio
1,320
Q1 2025 Added 5.52%
$233B
$490,000 0.09% of portfolio
7,949
Q1 2025 Added 0.32%
$311B
$493,000 0.09% of portfolio
6,889
Q1 2025 Reduced 4.73%
$404B
$452,000 0.08% of portfolio
2,731
Q1 2025 Added 16.61%
$264B
$476,000 0.08% of portfolio
3,005
Q1 2025 Added 2.14%
$392B
$344,000 0.06% of portfolio
658
Q1 2025 Added 10.77%
$840B
$346,000 0.06% of portfolio
419
Q1 2025 Added 7.16%
$210B
$314,000 0.06% of portfolio
3,506
Q1 2025 Added 4.94%
$217B
$274,000 0.05% of portfolio
1,371
Q1 2025 Added 3.16%
$265B
$246,000 0.04% of portfolio
3,433
Q1 2025 Added 0.15%
$258B
$213,000 0.04% of portfolio
1,208
Q1 2025 Reduced 16.63%

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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