Anthony Farina
@Capital Advisors Wealth Management, Llc
Latest period2024 - Q4ReportedManaged Assets$561.669MTotal holdings173
Assets growth rate3.48%Assets growth rate (2-Q avg)5.4%Continuous growth in asset value5 quarters
Portfolio positions
This chart displays the top 10 holdings in Capital Advisors Wealth Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 173 positions.
Assets under management
The assets under management (AUM) of Capital Advisors Wealth Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 561.669M in assets, with a quarterly growth rate of 3.48% and a 2-quarter average growth rate of 5.4%. The portfolio is managed by Anthony Farina, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
BLVVanguard Bd Index Fds
| 3.93% | $22.039M 322,069 shares@ $68.43 avg price | Decreased -4.87% |
JPIEJ P Morgan Exchange Traded F
| 3.83% | $21.482M 470,882 shares@ $45.63 avg price | Decreased 0% |
FNDFSchwab Strategic Tr
| 3.44% | $19.313M 581,552 shares@ $33.22 avg price | Decreased -18.83% |
COWZPacer Fds Tr
| 2.91% | $16.319M 288,926 shares@ $56.49 avg price | Decreased -13.68% |
METAMeta Platforms Inc
| 1.06% | $5.919M 10,110 shares@ $585.51 avg price | Decreased -0.28% |
AGGIshares Tr
| 0.82% | $4.604M 47,517 shares@ $96.91 avg price | Decreased -9.49% |
MUBIshares Tr
| 0.68% | $3.779M 35,465 shares@ $106.56 avg price | Decreased -4.87% |
VOVanguard Index Fds
| 0.61% | $3.388M 12,828 shares@ $264.14 avg price | Decreased -2.28% |
COLBColumbia Bkg Sys Inc
| 0.57% | $3.186M 117,947 shares@ $27.01 avg price | Decreased -0.39% |
QCOMQualcomm Inc
| 0.31% | $1.685M 10,972 shares@ $153.62 avg price | Decreased -0.35% |