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
$437,000 0.08% of portfolio
8,314
Q3 2024 Reduced 24.49%
$0
$455,000 0.08% of portfolio
9,692
Q3 2024 Added 0.69%
$144B
$413,000 0.08% of portfolio
1,248
Q1 2023 New
$409B
$442,000 0.08% of portfolio
1,091
Q3 2024 Added 0.46%
$0
$350,000 0.07% of portfolio
10,542
Q3 2024 Reduced 8.98%
$0
$356,000 0.07% of portfolio
4,753
Q3 2024 Added 0.89%
$0
$351,000 0.07% of portfolio
1,118
Q3 2024 Added 6.27%
$247B
$396,000 0.07% of portfolio
3,494
Q3 2024 Reduced 1.52%
$716B
$365,000 0.07% of portfolio
413
Q3 2024 Added 3.25%
$202B
$352,000 0.07% of portfolio
2,900
Q3 2024 Added 2.8%
$89.8B
$402,000 0.07% of portfolio
1,940
Q3 2024 Added 5.09%
$237B
$368,000 0.07% of portfolio
2,064
Q3 2024 Reduced 28.8%
$0
$367,000 0.07% of portfolio
4,000
Q2 2024 New
$177B
$398,000 0.07% of portfolio
8,868
Q3 2024 Added 1.55%
$0
$322,000 0.06% of portfolio
3,435
Q3 2024 Added 0.85%
$96.4B
$321,000 0.06% of portfolio
2,356
Q3 2024 Reduced 5.23%
$22.2B
$297,000 0.06% of portfolio
1,444
Q3 2024 Added 300.0%
$0
$346,000 0.06% of portfolio
1,462
Q3 2024 Added 23.38%
$163B
$320,000 0.06% of portfolio
1,182
Q3 2024 Added 0.25%
$154B
$330,000 0.06% of portfolio
1,026
Q3 2024 Added 1.08%
$0
$346,000 0.06% of portfolio
1,932
Q3 2024 Added 53.58%
$0
$307,000 0.06% of portfolio
20,366
Q3 2024 Added 23.89%
$38.2B
$331,000 0.06% of portfolio
3,356
Q3 2024 Added 6.71%
$0
$326,000 0.06% of portfolio
1,000
Q4 2022 Reduced 18.57%
$8.9B
$319,000 0.06% of portfolio
7,179
Q3 2024 Reduced 10.31%
$37.9B
$347,000 0.06% of portfolio
4,708
Q3 2024 New
$236B
$246,000 0.05% of portfolio
4,640
Q3 2024 Reduced 8.98%
$0
$243,000 0.05% of portfolio
3,121
Q3 2024 Reduced 1.58%
$68.9B
$251,000 0.05% of portfolio
986
Q3 2024 Reduced 2.47%
$87.6B
$290,000 0.05% of portfolio
2,516
Q3 2024 Added 1.21%
$969M
$242,000 0.05% of portfolio
4,514
Q2 2024 Reduced 24.31%
$0
$257,000 0.05% of portfolio
3,283
Q3 2024 Reduced 17.08%
$45.4B
$253,000 0.05% of portfolio
1,425
Q3 2024 Added 0.85%
$0
$251,000 0.05% of portfolio
4,983
Q3 2024 Added 4.55%
$0
$258,000 0.05% of portfolio
5,405
Q3 2024 Added 4.81%
$140B
$291,000 0.05% of portfolio
10,082
Q3 2024 Added 12.9%
$0
$271,000 0.05% of portfolio
2,259
Q3 2024 Added 0.22%
$51.1B
$253,000 0.05% of portfolio
1,886
Q3 2024 Added 0.96%
$0
$272,000 0.05% of portfolio
5,322
Q3 2024 Added 4.87%
$0
$258,000 0.05% of portfolio
1,145
Q3 2024 Reduced 0.69%
$87.1B
$257,000 0.05% of portfolio
1,693
Q3 2024 Reduced 1.63%
$225B
$283,000 0.05% of portfolio
802
Q3 2024 New
$63.7B
$244,000 0.05% of portfolio
1,909
Q3 2024 New
$113B
$274,000 0.05% of portfolio
2,815
Q3 2024 Added 3.34%
$562B
$283,000 0.05% of portfolio
485
Q3 2024 Added 2.11%
$215B
$203,000 0.04% of portfolio
751
Q3 2024 New
$122B
$222,000 0.04% of portfolio
5,975
Q3 2024 New
$0
$220,000 0.04% of portfolio
1,431
Q3 2024 Reduced 9.43%
$95.8B
$226,000 0.04% of portfolio
2,517
Q3 2024 New

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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