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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

InvestmentPortfolio %Reported Value
IWF
Ishares Tr
Recent Activity
Increased 1.75%
6.4%
$35.923M
89,455 shares@ $401.58 avg price
IVV
Ishares Tr
Recent Activity
Increased 2.33%
6.38%
$35.832M
60,868 shares@ $588.68 avg price
VIG
Vanguard Specialized Funds
Recent Activity
Increased 4.02%
5.6%
$31.43M
160,494 shares@ $195.84 avg price
VCIT
Vanguard Scottsdale Fds
Recent Activity
Increased 3.53%
5.21%
$29.258M
364,500 shares@ $80.27 avg price
VGT
Vanguard World Fd
Recent Activity
Increased 0.91%
4.17%
$23.392M
37,620 shares@ $621.81 avg price
BLV
Vanguard Bd Index Fds
Recent Activity
Decreased -4.87%
3.93%
$22.039M
322,069 shares@ $68.43 avg price
JPIE
J P Morgan Exchange Traded F
Recent Activity
Decreased 0%
3.83%
$21.482M
470,882 shares@ $45.63 avg price
QQQ
Invesco Qqq Tr
Recent Activity
Increased 2.66%
3.74%
$20.976M
41,031 shares@ $511.24 avg price
FNDF
Schwab Strategic Tr
Recent Activity
Decreased -18.83%
3.44%
$19.313M
581,552 shares@ $33.22 avg price
JPSE
J P Morgan Exchange Traded F
Recent Activity
Increased 58.62%
3.2%
$17.94M
383,263 shares@ $46.81 avg price

1-10 of 173