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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.81 Million 0.32% of portfolio
104,166
Q1 2025 Added 20.4%
$272B
$1.77 Million 0.32% of portfolio
10,557
Q1 2025 Reduced 35.28%
$53.6B
$1.78 Million 0.32% of portfolio
10,412
Q1 2025 Added 2.8%
$221B
$1.72 Million 0.31% of portfolio
20,320
Q1 2025 Added 5.28%
$167B
$1.74 Million 0.31% of portfolio
11,327
Q1 2025 Added 3.24%
$91.3B
$1.65 Million 0.29% of portfolio
4,677
Q1 2025 Added 2.59%
$0
$1.4 Million 0.25% of portfolio
8,081
Q1 2025 Added 1.97%
$0
$1.43 Million 0.25% of portfolio
11,802
Q1 2025 Added 201.38%
$10.3B
$1.29 Million 0.23% of portfolio
110,702
Q1 2025 Reduced 1.06%
$0
$1.31 Million 0.23% of portfolio
12,557
Q1 2025 Reduced 1.28%
$0
$1.28 Million 0.23% of portfolio
51,107
Q1 2025 Added 14.28%
$50B
$1.15 Million 0.21% of portfolio
9,330
Q1 2025 Added 4.42%
$268B
$1.2 Million 0.21% of portfolio
4,467
Q1 2025 Reduced 17.84%
$18.4B
$1.17 Million 0.21% of portfolio
6,988
Q1 2025 Added 6.25%
$233B
$1.09 Million 0.2% of portfolio
3,502
Q1 2025 Added 1.24%
$59.3B
$1.01 Million 0.18% of portfolio
23,825
Q1 2025 Reduced 12.09%
$0
$942,000 0.17% of portfolio
18,537
Q1 2025 Added 10.85%
$0
$948,000 0.17% of portfolio
12,468
Q1 2025 Added 5.68%
$490B
$877,000 0.16% of portfolio
941
Q1 2025 Added 171.18%
$127B
$905,000 0.16% of portfolio
1,868
Q1 2025 Reduced 11.17%
$997B
$898,000 0.16% of portfolio
5,754
Q1 2025 Reduced 3.46%
$103M
$891,000 0.16% of portfolio
70,000
Q1 2025 New
$0
$862,000 0.15% of portfolio
17,241
Q1 2025 Added 15.24%
$452B
$842,000 0.15% of portfolio
7,082
Q1 2025 Added 1.65%
$184B
$834,000 0.15% of portfolio
5,568
Q1 2025 Added 21.2%
$0
$812,000 0.14% of portfolio
13,925
Q1 2025 Reduced 0.33%
$20.5B
$775,000 0.14% of portfolio
8,492
Q1 2025 Reduced 1.53%
$104B
$779,000 0.14% of portfolio
12,986
Q1 2025 Added 3.06%
$382B
$733,000 0.13% of portfolio
4,306
Q1 2025 Added 1.34%
$0
$650,000 0.12% of portfolio
6,367
Q1 2025 Added 2.74%
$258B
$684,000 0.12% of portfolio
7,794
Q1 2025 Added 1.37%
$96.2B
$668,000 0.12% of portfolio
6,812
Q1 2025 Added 90.12%
$900B
$659,000 0.12% of portfolio
2,545
Q1 2025 Reduced 3.08%
$125B
$678,000 0.12% of portfolio
1,520
Q1 2025 Added 6.07%
$0
$683,000 0.12% of portfolio
8,610
Q1 2025 Added 0.23%
$0
$670,000 0.12% of portfolio
7,307
Q1 2025 Added 4.39%
$0
$661,000 0.12% of portfolio
7,271
Q1 2025 Added 37.6%
$208B
$621,000 0.11% of portfolio
2,500
Q1 2025 Added 1.42%
$0
$638,000 0.11% of portfolio
22,826
Q1 2025 Added 9.29%
$191B
$630,000 0.11% of portfolio
22,305
Q1 2025 Added 2.95%
$105B
$558,000 0.1% of portfolio
1,939
Q4 2024 Added 0.78%
$0
$552,000 0.1% of portfolio
11,239
Q1 2025 Added 1.01%
$32.8B
$567,000 0.1% of portfolio
2,005
Q1 2025 Added 0.25%
$68.5B
$531,000 0.09% of portfolio
3,645
Q1 2025 Added 8.35%
$366B
$483,000 0.09% of portfolio
1,320
Q1 2025 Added 5.52%
$0
$505,000 0.09% of portfolio
8,949
Q1 2025 Reduced 2.72%
$0
$511,000 0.09% of portfolio
35,601
Q1 2025 Added 33.06%
$0
$510,000 0.09% of portfolio
22,707
Q1 2025 New
$233B
$490,000 0.09% of portfolio
7,949
Q1 2025 Added 0.32%

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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