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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.7T
$13.3 Million 2.38% of portfolio
52,944
Q4 2024 Added 4.78%
$2.3T
$11 Million 1.98% of portfolio
50,187
Q4 2024 Added 9.41%
$3.2T
$10.6 Million 1.9% of portfolio
25,063
Q4 2024 Added 8.32%
$343B
$7.28 Million 1.31% of portfolio
54,244
Q4 2024 Added 2.4%
$609B
$6.19 Million 1.11% of portfolio
13,652
Q4 2024 Added 0.8%
$1.38T
$5.96 Million 1.07% of portfolio
10,110
Q4 2024 Reduced 0.29%
$1.17T
$5.91 Million 1.06% of portfolio
31,203
Q4 2024 Added 0.44%
$417B
$5.49 Million 0.99% of portfolio
5,989
Q3 2024 Added 18.29%
$523B
$4.76 Million 0.86% of portfolio
15,052
Q4 2024 Added 1.41%
$761B
$2.45 Million 0.44% of portfolio
10,219
Q4 2024 Added 20.54%
$316B
$2.36 Million 0.42% of portfolio
16,311
Q4 2024 Added 1.02%
$303B
$2.07 Million 0.37% of portfolio
11,640
Q4 2024 Added 2.18%
$325B
$1.82 Million 0.33% of portfolio
5,437
Q4 2024 Added 0.31%
$1.2T
$1.14 Million 0.2% of portfolio
5,960
Q4 2024 Added 1.64%
$1.35T
$1.06 Million 0.19% of portfolio
2,626
Q4 2024 Added 13.24%
$207B
$1 Million 0.18% of portfolio
3,459
Q4 2024 Reduced 2.78%
$468B
$749,000 0.13% of portfolio
6,967
Q4 2024 Added 3.58%
$204B
$698,000 0.13% of portfolio
4,594
Q4 2024 Reduced 8.43%
$250B
$694,000 0.12% of portfolio
7,689
Q4 2024 Added 27.26%
$201B
$541,000 0.1% of portfolio
2,465
Q4 2024 Reduced 15.44%
$419B
$486,000 0.09% of portfolio
1,251
Q4 2024 Added 14.67%
$271B
$450,000 0.08% of portfolio
7,231
Q4 2024 Reduced 0.65%
$204B
$459,000 0.08% of portfolio
1,267
Q4 2024 Added 8.85%
$247B
$469,000 0.08% of portfolio
7,924
Q4 2024 Added 70.78%
$382B
$309,000 0.06% of portfolio
347
Q4 2024 New
$248B
$332,000 0.06% of portfolio
3,341
Q4 2024 Reduced 4.38%
$384B
$338,000 0.06% of portfolio
2,342
Q4 2024 Reduced 19.52%
$477B
$300,000 0.05% of portfolio
594
Q4 2024 Added 22.47%
$247B
$281,000 0.05% of portfolio
1,449
Q4 2024 Reduced 29.8%
$690B
$301,000 0.05% of portfolio
391
Q4 2024 Reduced 5.33%
$222B
$220,000 0.04% of portfolio
627
Q4 2024 Reduced 21.82%
$293B
$240,000 0.04% of portfolio
3,428
Q4 2024 New
$234B
$230,000 0.04% of portfolio
778
Q4 2024 Added 3.6%

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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