test

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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IWFIshares Tr
Recent Activity
Increased 1.75%
6.4%
$35.923M
89,455 shares@ $401.58 avg price
IVVIshares Tr
Recent Activity
Increased 2.33%
6.38%
$35.832M
60,868 shares@ $588.68 avg price
VIGVanguard Specialized Funds
Recent Activity
Increased 4.02%
5.6%
$31.43M
160,494 shares@ $195.84 avg price
VCITVanguard Scottsdale Fds
Recent Activity
Increased 3.53%
5.21%
$29.258M
364,500 shares@ $80.27 avg price
VGTVanguard World Fd
Recent Activity
Increased 0.91%
4.17%
$23.392M
37,620 shares@ $621.81 avg price
QQQInvesco Qqq Tr
Recent Activity
Increased 2.66%
3.74%
$20.976M
41,031 shares@ $511.24 avg price
JPSEJ P Morgan Exchange Traded F
Recent Activity
Increased 58.62%
3.2%
$17.94M
383,263 shares@ $46.81 avg price
JPSTJ P Morgan Exchange Traded F
Recent Activity
Increased 17.18%
2.78%
$15.607M
309,857 shares@ $50.37 avg price
VYMVanguard Whitehall Fds
Recent Activity
Increased 1.7%
2.49%
$13.933M
109,201 shares@ $127.59 avg price
AAPLApple Inc
Recent Activity
Increased 4.78%
2.37%
$13.258M
52,944 shares@ $250.43 avg price