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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$34.3 Million 6.38% of portfolio
59,485
Q3 2024 Reduced 0.86%
$0
$33 Million 6.14% of portfolio
87,923
Q3 2024 Reduced 2.09%
$0
$29.5 Million 5.48% of portfolio
352,104
Q3 2024 Added 5.25%
$0
$28.1 Million 5.23% of portfolio
154,295
Q3 2024 Added 0.45%
$0
$26.8 Million 4.98% of portfolio
716,496
Q3 2024 Added 2.36%
$0
$25.5 Million 4.73% of portfolio
338,584
Q3 2024 Added 46.15%
$0
$21.9 Million 4.07% of portfolio
37,282
Q3 2024 Reduced 8.35%
$0
$21.8 Million 4.06% of portfolio
470,901
Q3 2024 Reduced 3.77%
$0
$19.5 Million 3.63% of portfolio
39,969
Q3 2024 Reduced 4.05%
$0
$19.4 Million 3.6% of portfolio
334,736
Q3 2024 Added 3.82%
$0
$13.8 Million 2.56% of portfolio
107,382
Q3 2024 Added 0.31%
$0
$13.4 Million 2.49% of portfolio
264,445
Q3 2024 Reduced 18.66%
$3.68T
$11.8 Million 2.19% of portfolio
50,530
Q3 2024 Reduced 2.1%
$0
$11.6 Million 2.16% of portfolio
241,626
Q3 2024 Added 0.77%
$0
$10 Million 1.87% of portfolio
50,051
Q3 2024 Reduced 7.26%
$3.1T
$9.95 Million 1.85% of portfolio
23,137
Q3 2024 Added 0.27%
$0
$8.76 Million 1.63% of portfolio
15,264
Q3 2024 Added 1.89%
$2.07T
$8.55 Million 1.59% of portfolio
45,869
Q3 2024 Added 0.98%
$0
$7.41 Million 1.38% of portfolio
27,717
Q3 2024 Reduced 0.08%
$0
$7.38 Million 1.37% of portfolio
120,722
Q3 2024 Added 5.93%
$364B
$6.43 Million 1.2% of portfolio
52,975
Q3 2024 Reduced 2.89%
$0
$6.27 Million 1.17% of portfolio
64,360
Q3 2024 Added 1.23%
$610B
$6.23 Million 1.16% of portfolio
13,544
Q3 2024 Added 1.97%
$1.27T
$5.8 Million 1.08% of portfolio
10,139
Q3 2024 Added 0.38%
$0
$5.8 Million 1.08% of portfolio
97,401
Q3 2024 Reduced 3.05%
$411B
$5.31 Million 0.99% of portfolio
5,989
Q3 2024 Added 18.29%
$0
$5.32 Million 0.99% of portfolio
52,504
Q3 2024 Added 0.34%
$0
$5.17 Million 0.96% of portfolio
111,146
Q3 2024 Added 3.15%
$1T
$5.15 Million 0.96% of portfolio
31,067
Q3 2024 Added 0.2%
$0
$4.89 Million 0.91% of portfolio
55,653
Q3 2024 Reduced 20.5%
$0
$4.44 Million 0.83% of portfolio
15,685
Q3 2024 Added 6.16%
$503B
$4.08 Million 0.76% of portfolio
14,843
Q3 2024 Added 2.02%
$0
$4.05 Million 0.75% of portfolio
37,282
Q3 2024 Added 4.56%
$0
$3.58 Million 0.67% of portfolio
44,576
Q3 2024 Reduced 0.46%
$0
$3.42 Million 0.64% of portfolio
30,270
Q3 2024 Added 0.27%
$0
$3.46 Million 0.64% of portfolio
13,128
Q3 2024 Added 1.1%
$2.36B
$3.09 Million 0.58% of portfolio
118,412
Q3 2024 Added 5.53%
$0
$3.12 Million 0.58% of portfolio
61,025
Q3 2024 Added 21.2%
$66.1B
$2.87 Million 0.53% of portfolio
16,643
Q3 2024 Added 901.99%
$16.6B
$2.76 Million 0.51% of portfolio
44,499
Q3 2024 Added 2.02%
$0
$2.67 Million 0.5% of portfolio
35,155
Q3 2024 New
$316B
$2.38 Million 0.44% of portfolio
16,146
Q3 2024 Reduced 2.15%
$297B
$2.25 Million 0.42% of portfolio
11,392
Q3 2024 Added 0.94%
$0
$1.96 Million 0.37% of portfolio
37,019
Q3 2024 Reduced 10.56%
$173B
$1.87 Million 0.35% of portfolio
11,011
Q3 2024 Added 1.12%
$0
$1.87 Million 0.35% of portfolio
38,788
Q3 2024 Added 8.29%
$706B
$1.79 Million 0.33% of portfolio
8,478
Q3 2024 Added 31.48%
$0
$1.73 Million 0.32% of portfolio
9,910
Q3 2024 Added 21.06%
$117B
$1.5 Million 0.28% of portfolio
4,384
Q3 2024 Added 2.79%

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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