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 |
---|---|---|---|
COWZPacer Fds Tr
| 2.91% | $16.319M 288,926 shares@ $56.49 avg price | Decreased -13.68% |
JPSTJ P Morgan Exchange Traded F
| 2.78% | $15.607M 309,857 shares@ $50.37 avg price | Increased 17.18% |
VYMVanguard Whitehall Fds
| 2.49% | $13.933M 109,201 shares@ $127.59 avg price | Increased 1.7% |
AAPLApple Inc
| 2.37% | $13.258M 52,944 shares@ $250.43 avg price | Increased 4.78% |
AMZNAmazon Com Inc
| 1.97% | $11.01M 50,187 shares@ $219.39 avg price | Increased 9.42% |
MSFTMicrosoft Corp
| 1.89% | $10.564M 25,063 shares@ $421.5 avg price | Increased 8.33% |
VBRVanguard Index Fds
| 1.79% | $10.047M 50,697 shares@ $198.19 avg price | Increased 1.3% |
SPYSpdr S&p 500 Etf Tr
| 1.65% | $9.229M 15,746 shares@ $586.1 avg price | Increased 3.16% |
VYMIVanguard Whitehall Fds
| 1.49% | $8.328M 122,693 shares@ $67.89 avg price | Increased 0.41% |
VBKVanguard Index Fds
| 1.4% | $7.846M 28,017 shares@ $280.06 avg price | Increased 1.09% |