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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
JCPBJ P Morgan Exchange Traded F
Recent Activity
Decreased -7.53%
0.3%
$1.652M
35,867 shares@ $46.08 avg price
HYDVaneck Etf Trust
Recent Activity
Decreased -29.38%
0.25%
$1.357M
26,142 shares@ $51.91 avg price
VTVVanguard Index Fds
Recent Activity
Decreased -20.03%
0.24%
$1.342M
7,925 shares@ $169.31 avg price
MCDMcdonalds Corp
Recent Activity
Decreased -2.78%
0.18%
$1.003M
3,459 shares@ $289.87 avg price
IJHIshares Tr
Recent Activity
Decreased -6.53%
0.16%
$870,539
13,971 shares@ $62.32 avg price
JMUBJ P Morgan Exchange Traded F
Recent Activity
Decreased -9.56%
0.14%
$750,295
14,961 shares@ $50.16 avg price
PGProcter And Gamble Co
Recent Activity
Decreased -1.3%
0.13%
$712,350
4,249 shares@ $167.66 avg price
PEPPepsico Inc
Recent Activity
Decreased -8.43%
0.13%
$698,555
4,594 shares@ $152.06 avg price
KOFCoca-cola Femsa Sab De Cv
Recent Activity
Decreased -6.47%
0.12%
$671,723
8,624 shares@ $77.89 avg price
NOBLProshares Tr
Recent Activity
Decreased -4.93%
0.11%
$616,896
6,197 shares@ $99.55 avg price