CA
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Capital Advisors Wealth Management, LLC13F | |
| Capital Advisors Wealth Management, LLC | |
| Last update 2025-04-25 | 181 Stocks (15 new) |
| Value $566.00 Mil | Turnover 10 % |
Capital Advisors Wealth Manage... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VIG | Vanguard Dividend Appreciation FTF | 189,681 | 36,796.1 | +18.19% | 6.500 | +1.00% | 0.040 | +12.58% | +6.21% | 89,349.2 | ||
IVV | iShares Core S&P 500 ETF | 62,282 | 34,996.2 | +2.32% | 6.180 | +0.14% | 0.010 | +19.67% | +7.80% | 634,518.9 | ||
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
| 377,653 | 30,876.9 | +3.61% | 5.460 | +0.19% | 0.060 | +3.07% | +4.86% | 53,338.9 | ||
IWF | iShares Russell 1000 Growth ETF | 79,899 | 28,850.8 | -10.68% | 5.100 | -0.68% | 0.030 | +27.24% | +8.36% | 113,776.0 | ||
FNDF |
Schwab Fundamental International Equity ETF
Schwab Fundamental International Equity ETF
| 771,340 | 27,876.2 | +32.63% | 4.920 | +1.21% | 0.190 | +12.25% | +21.04% | 16,399.8 | ||
JPIE | JPMorgan Income ETF | 473,139 | 21,797.5 | +0.48% | 3.850 | +0.02% | 0.650 | +2.25% | +3.91% | 4,195.1 | ||
VGT | Vanguard Information Technology ETF | 36,879 | 20,002.6 | -1.97% | 3.530 | -0.08% | 0.020 | +35.75% | +10.51% | 87,513.6 | ||
JPSE |
JPMorgan Diversified Return U.S. Small Cap Equity ETF
JPMorgan Diversified Return U.S. Small Cap Equity ETF
| 449,072 | 19,575.0 | +17.17% | 3.460 | +0.51% | 4.410 | +14.41% | -0.52% | 479.1 | ||
QQQ | INVESCO QQQ Trust | 39,541 | 18,541.8 | -3.63% | 3.280 | -0.14% | 0.010 | +26.52% | +10.07% | 357,775.2 | ||
JPST | JPMorgan Ultra-Short Income ETF | 337,158 | 17,070.3 | +8.81% | 3.020 | +0.24% | 0.060 | +1.35% | +2.74% | 32,077.9 |
Capital Advisors Wealth Management, LLC's Historical Top Holdings Breakdowns
Capital Advisors Wealth Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
PFF | iShares U.S. Preferred Stock | 2025-03-31 | Add Add | +1.27% | 30.73 ($31.53) 32.26 | $31.17 | -1.14% | Add 2098.39% | 245,164 | 234,012 | |
FNDF |
Schwab Fundamental International Equity ETF
Schwab Fundamental International Equity ETF
| 2025-03-31 | Add Add | +1.21% | 32.9 ($35.31) 37.45 | $39.98 | 13.23% | Add 32.63% | 771,340 | 189,788 | |
EMXC |
iShares MSCI Emerging Markets ex China ETF
iShares MSCI Emerging Markets ex China ETF
| 2025-03-31 | Sold Out Sold Out | -1.20% | 54.25 ($56.1) 57.64 | $63.70 | 13.55% | Sold Out | 0 | -121,502 | |
BLV | Vanguard Long-Term Bond ETF | 2025-03-31 | Reduce Reduce | -1.11% | 66.9 ($69.41) 71.57 | $67.76 | -2.38% | Reduce -28.27% | 231,024 | -91,045 | |
COWZ | Pacer US Cash Cows 100 ETF | 2025-03-31 | Reduce Reduce | -1.04% | 53.6 ($56.92) 58.97 | $55.76 | -2.04% | Reduce -35.84% | 185,364 | -103,562 | |
MLPA | Global X MLP ETF | 2025-03-31 | Add Add | +1.02% | 49.83 ($52.58) 54.53 | $50.45 | -4.05% | Add 494.67% | 130,429 | 108,496 | |
VIG | Vanguard Dividend Appreciation FTF | 2025-03-31 | Add Add | +1.00% | 190.34 ($198.85) 205.23 | $206.10 | 3.65% | Add 18.19% | 189,681 | 29,187 | |
IWF | iShares Russell 1000 Growth ETF | 2025-03-31 | Reduce Reduce | -0.68% | 360.07 ($394.62) 417.26 | $434.26 | 10.05% | Reduce -10.68% | 79,899 | -9,556 | |
IDV |
iShares International Select Dividend ETF
iShares International Select Dividend ETF
| 2025-03-31 | New Buy New Buy | +0.57% | 27 ($29.34) 31.7 | $34.86 | 18.81% | New holding | 104,484 | 104,484 | |
SGOV | iShares 0-3 Month Treasury Bond ETF | 2025-03-31 | Add Add | +0.52% | 100.34 ($100.51) 100.68 | $100.59 | 0.08% | Add 138.61% | 50,644 | 29,419 |
Capital Advisors Wealth Management, LLC Total Holding History ($B)
Capital Advisors Wealth Management, LLC's Asset Allocation
Capital Advisors Wealth Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Capital Advisors Wealth Management, LLC's Hypothetical Growth since 2025-03-31
Capital Advisors Wealth Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Capital Advisors Wealth Management, LLC's Holdings Heat Map
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Capital Advisors Wealth Management, LLC's Holdings Bubble Chart
Capital Advisors Wealth Management, LLC News
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