Capital Advisors Wealth Management, LLC logo

Capital Advisors Wealth Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Capital Advisors Wealth Management, LLC with $700.7M in long positions as of Q3 2025, 70% allocated to ETF, and 45% concentrated in top 10 positions.

Portfolio Value
$700.7M
Top 10 Concentration
45%
Top Sector
ETF (70%)
US Exposure
100%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 69.60%ETFTechnology: 8.00%TechnologyFinancial Services: 4.60%Communication Services: 3.20%Consumer Cyclical: 2.10%Consumer Defensive: 1.40%Industrials: 1.20%Healthcare: 1.00%Utilities: 0.80%Energy: 0.70%Real Estate: 0.20%Basic Materials: 0.10%
ETF
69.60%
Technology
8.00%
Financial Services
4.60%
Communication Services
3.20%
Consumer Cyclical
2.10%
Consumer Defensive
1.40%
Industrials
1.20%
Healthcare
1.00%
Utilities
0.80%
Energy
0.70%
Real Estate
0.20%
Basic Materials
0.10%

Industry Breakdown

53 industries across all sectors

ETF: 69.58%ETFSoftware - Infrastructure: 3.40%Internet Content & Information: 2.68%Consumer Electronics: 2.17%Semiconductors: 2.08%Specialty Retail: 1.54%47 more: 11.51%47 more
ETF
ETF
69.58%
Software - Infrastructure
Technology
3.40%
Internet Content & Information
Communication Services
2.68%
Consumer Electronics
Technology
2.17%
Semiconductors
Technology
2.08%
Specialty Retail
Consumer Cyclical
1.54%
Insurance - Diversified
Financial Services
1.23%
Financial - Credit Services
Financial Services
1.22%
Discount Stores
Consumer Defensive
0.92%
Drug Manufacturers - General
Healthcare
0.70%
Banks - Regional
Financial Services
0.68%
Renewable Utilities
Utilities
0.62%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 16.91%Mega Cap (> $200B)Large Cap ($10B - $200B): 5.35%Mid Cap ($2B - $10B): 0.66%Small Cap ($300M - $2B): 0.26%Nano Cap (< $50M): 0.22%N/A (ETF or Unknown): 76.61%N/A (ETF or Unknown)
Mega Cap (> $200B)
16.91%
Large Cap ($10B - $200B)
5.35%
Mid Cap ($2B - $10B)
0.66%
Small Cap ($300M - $2B)
0.26%
Nano Cap (< $50M)
0.22%
N/A (ETF or Unknown)
76.61%

Portfolio Concentration

Top 10 Holdings %
45.44%
Top 20 Holdings %
62.55%
Top 50 Holdings %
84.4%
Top 100 Holdings %
93.95%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.68%
International
0.325%
Countries
3
Largest Int'l Market
Canada - 0.21%
United States of America
99.68% ($698.4M)
210 holdings
Canada
0.21% ($1.5M)
3 holdings
Ireland
0.12% ($817.3K)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
13.1 quarters
Avg. Top 20
13.3 quarters
Avg. All Positions
9 quarters
Median Holding Period
8 quarters
Persistence Rate
71.63%
Persistent Holdings Weight
89.91%
Persistent Positions
154
Longest Held
Energy Select Sector SPDR Fund logo
Energy Select Sector SPDR FundXLE - 18 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.12%
Avg. Position Weight
0.47%
Largest Position
FNDF
Schwab Fundamental International Equity ETFFNDF - 6.15%
Largest Ownership Stake
Delcath Systems Inc logo
Delcath Systems IncDCTH - 0.24%
Avg. Ownership Stake
0.003%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q1 2021)

Avg. New Position
0.57%
Avg. Ownership Stake
0.002%
Largest Position
SPDR Blackstone Senior Loan ETF logo
SPDR Blackstone Senior Loan ETFSRLN - 9.45% (Q1 2022)
Largest Ownership Stake
Delcath Systems Inc logo
Delcath Systems IncDCTH - 0.24% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.9%
Value Traded
$48.43M
Positions Added
22
Positions Exited
3

Historical (Since Q1 2021)

Avg. Turnover Ratio
12.6%
Avg. Positions Added
15
Avg. Positions Exited
8
Highest Turnover
50.0%
Q1 2021
Lowest Turnover
3.8%
Q3 2024

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