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 |
---|---|---|---|
CALFPacer Fds Tr
| 0% | $5.171M 111,146 shares@ $46.53 avg price | Exited |
NVONovo-nordisk A S
| 0% | $1.314M 11,037 shares@ $119.08 avg price | Exited |
AGCOAgco Corp
| 0% | $425,046 4,343 shares@ $97.87 avg price | Exited |
GISGeneral Mls Inc
| 0% | $347,686 4,708 shares@ $73.86 avg price | Exited |
SHYDVaneck Etf Trust
| 0% | $221,253 9,738 shares@ $22.73 avg price | Exited |
XLVSelect Sector Spdr Tr
| 0% | $220,463 1,431 shares@ $154.07 avg price | Exited |
GSIEGoldman Sachs Etf Tr
| 0% | $218,687 6,046 shares@ $36.18 avg price | Exited |
MUMicron Technology Inc
| 0% | $217,130 2,094 shares@ $103.7 avg price | Exited |
XAWFXAlliancebernstein Global Hig
| 0% | $121,724 10,734 shares@ $11.35 avg price | Exited |
NIONio Inc
| 0% | $76,893 11,511 shares@ $6.68 avg price | Exited |