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 |
---|---|---|---|
SCHASchwab Strategic Tr
| 0.13% | $674,421 26,080 shares@ $25.86 avg price | New Position |
JEPQJ P Morgan Exchange Traded F
| 0.09% | $465,761 8,261 shares@ $56.39 avg price | New Position |
VOOVanguard Index Fds
| 0.08% | $394,825 733 shares@ $538.65 avg price | New Position |
CEGConstellation Energy Corp
| 0.07% | $344,418 1,540 shares@ $223.65 avg price | New Position |
BLKBlackrock Inc
| 0.06% | $317,833 310 shares@ $1025.27 avg price | New Position |
NFLXNetflix Inc
| 0.06% | $309,288 347 shares@ $891.32 avg price | New Position |
IEFIshares Tr
| 0.05% | $278,885 3,017 shares@ $92.44 avg price | New Position |
GBTCGrayscale Bitcoin Trust Etf
| 0.05% | $270,913 3,660 shares@ $74.02 avg price | New Position |
GEVGe Vernova Inc
| 0.05% | $251,960 766 shares@ $328.93 avg price | New Position |
BINCBlackrock Etf Trust Ii
| 0.05% | $241,580 4,644 shares@ $52.02 avg price | New Position |