Capital Advisors Wealth Management, LLC Portfolio Holdings
Q3 2025•215 long positions•$700.7M portfolio value
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Holding218 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $43.1M 6.15% | +$3.4M Bought | — 1.0M shares | 924.6K → 1.0M +$3.4M | +8.52% | — — | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $43.0M 6.14% | +$715.6K Bought | — 199.5K shares | 196.2K → 199.5K +$715.6K | +1.69% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $40.8M 5.82% | +$454.5K Bought | — 60.9K shares | 60.3K → 60.9K +$454.5K | +1.13% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $39.3M 5.61% | +$793.5K Bought | — 83.9K shares | 82.2K → 83.9K +$793.5K | +2.06% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $32.4M 4.62% | +$769.4K Bought | — 384.9K shares | 375.7K → 384.9K +$769.4K | +2.43% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $28.3M 4.03% | +$123.9K Bought | — 37.9K shares | 37.7K → 37.9K +$123.9K | +0.44% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $27.6M 3.93% | +$2.2M Bought | — 45.9K shares | 42.2K → 45.9K +$2.2M | +8.87% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $24.9M 3.55% | +$877.5K Bought | — 536.1K shares | 517.2K → 536.1K +$877.5K | +3.66% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $21.3M 3.04% | -$8.0K Sold | — 420.2K shares | 420.4K → 420.2K −$8.0K | -0.04% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $17.8M 2.54% | -$2.1M Sold | — 250.8K shares | 279.9K → 250.8K −$2.1M | -10.41% | — — | Q1 2023 Held for 2y 8m | |
Consumer Electronics Technology | $15.2M 2.17% | -$258.2K Sold | 0.0% 59.7K shares | 60.7K → 59.7K −$258.2K | -1.67% | $3.78T Mega Cap | Q1 2021 Held for 4y 8m | |
Software - Infrastructure Technology | $14.8M 2.11% | +$223.8K Bought | 0.0% 28.6K shares | 28.2K → 28.6K +$223.8K | +1.53% | $3.85T Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $13.4M 1.92% | +$1.7M Bought | — 20.1K shares | 17.6K → 20.1K +$1.7M | +14.63% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $13.3M 1.9% | +$356.0K Bought | — 94.6K shares | 92.1K → 94.6K +$356.0K | +2.74% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $13.2M 1.88% | +$2.2M Bought | — 155.7K shares | 130.0K → 155.7K +$2.2M | +19.76% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $12.8M 1.83% | +$12.5M Bought | — 202.4K shares | 5.1K → 202.4K +$12.5M | +3,842.78% | — — | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $10.8M 1.54% | -$28.8K Sold | 0.0% 49.2K shares | 49.4K → 49.2K −$28.8K | -0.27% | $2.34T Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $9.1M 1.29% | -$346.8K Sold | — 90.0K shares | 93.5K → 90.0K −$346.8K | -3.69% | — — | Q2 2024 Held for 1y 5m | |
Insurance - Diversified Financial Services | $8.6M 1.23% | +$634.5K Bought | 0.001% 17.2K shares | 15.9K → 17.2K +$634.5K | +7.93% | $1.08T Mega Cap | Q1 2021 Held for 4y 8m | |
Internet Content & Information Communication Services | $8.6M 1.23% | +$32.3K Bought | 0.0% 35.4K shares | 35.3K → 35.4K +$32.3K | +0.38% | $2.95T Mega Cap | Q1 2021 Held for 4y 8m | |
Internet Content & Information Communication Services | $8.0M 1.14% | +$288.6K Bought | 0.0% 10.9K shares | 10.5K → 10.9K +$288.6K | +3.75% | $1.84T Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $7.5M 1.07% | +$799.9K Bought | — 206.0K shares | 184.1K → 206.0K +$799.9K | +11.88% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $7.3M 1.04% | +$7.3M New | — 97.0K shares | 0 → 97.0K +$7.3M | New | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $7.0M 0.996% | +$243.3K Bought | 0.0% 37.4K shares | 36.1K → 37.4K +$243.3K | +3.61% | $4.54T Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $6.6M 0.946% | +$1.9M Bought | — 26.1K shares | 18.5K → 26.1K +$1.9M | +41.3% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.5M 0.929% | +$195.7K Bought | — 71.2K shares | 69.1K → 71.2K +$195.7K | +3.1% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $6.5M 0.926% | +$409.4K Bought | — 129.6K shares | 121.4K → 129.6K +$409.4K | +6.73% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.4M 0.915% | +$353.3K Bought | — 112.3K shares | 106.1K → 112.3K +$353.3K | +5.83% | — — | Q3 2021 Held for 4y 2m | |
Discount Stores Consumer Defensive | $5.6M 0.805% | +$92.6K Bought | 0.001% 6.1K shares | 6.0K → 6.1K +$92.6K | +1.67% | $410.27B Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $5.6M 0.803% | +$201.8K Bought | — 17.2K shares | 16.5K → 17.2K +$201.8K | +3.72% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $5.5M 0.778% | +$615.4K Bought | — 102.4K shares | 90.8K → 102.4K +$615.4K | +12.72% | — — | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $5.3M 0.759% | -$33.1K Sold | 0.001% 15.6K shares | 15.7K → 15.6K −$33.1K | -0.62% | $662.60B Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $5.3M 0.757% | +$5.3M New | — 41.6K shares | 0 → 41.6K +$5.3M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $5.2M 0.74% | +$125.8K Bought | — 178.0K shares | 173.7K → 178.0K +$125.8K | +2.49% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $5.1M 0.733% | +$36.7K Bought | — 39.4K shares | 39.1K → 39.4K +$36.7K | +0.72% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.1M 0.724% | +$2.1M Bought | — 64.7K shares | 38.5K → 64.7K +$2.1M | +68.09% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $4.9M 0.706% | +$513.1K Bought | — 49.1K shares | 44.1K → 49.1K +$513.1K | +11.57% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $4.8M 0.678% | +$218.8K Bought | — 95.4K shares | 91.0K → 95.4K +$218.8K | +4.83% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.7M 0.665% | -$223.0K Sold | — 43.7K shares | 45.8K → 43.7K −$223.0K | -4.57% | — — | Q1 2021 Held for 4y 8m | |
Semiconductors Technology | $4.4M 0.635% | +$102.3K Bought | 0.0% 13.5K shares | 13.2K → 13.5K +$102.3K | +2.35% | $1.56T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.4M 0.63% | -$2.3M Sold | — 45.7K shares | 69.5K → 45.7K −$2.3M | -34.21% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.0M 0.573% | -$20.3K Sold | — 40.0K shares | 40.2K → 40.0K −$20.3K | -0.5% | — — | Q1 2021 Held for 4y 8m | |
Software - Infrastructure Technology | $3.9M 0.553% | -$25.4K Sold | 0.001% 21.2K shares | 21.4K → 21.2K −$25.4K | -0.65% | $432.76B Mega Cap | Q3 2024 Held for 1y 2m | |
Insurance - Specialty Financial Services | $3.7M 0.526% | +$100.4K Bought | 0.022% 61.0K shares | 59.3K → 61.0K +$100.4K | +2.8% | $16.4B Large Cap | Q1 2021 Held for 4y 8m | |
Banks - Diversified Financial Services | $3.6M 0.518% | -$89.6K Sold | 0.0% 11.5K shares | 11.8K → 11.5K −$89.6K | -2.41% | $867.35B Mega Cap | Q1 2021 Held for 4y 8m | |
Renewable Utilities Utilities | $3.5M 0.496% | +$245.8K Bought | 0.003% 10.6K shares | 9.8K → 10.6K +$245.8K | +7.61% | $102.80B Large Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $3.5M 0.495% | +$223.6K Bought | 0.045% 134.6K shares | 125.9K → 134.6K +$223.6K | +6.9% | $7.7B Mid Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $3.2M 0.46% | +$425.6K Bought | — 11.0K shares | 9.5K → 11.0K +$425.6K | +15.22% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $3.1M 0.437% | -$9.7M Sold | — 25.0K shares | 104.1K → 25.0K −$9.7M | -75.96% | — — | Q1 2021 Held for 4y 8m | |
Financial - Credit Services Financial Services | $2.9M 0.411% | -$33.7K Sold | 0.009% 109.1K shares | 110.4K → 109.1K −$33.7K | -1.16% | $31.6B Large Cap | Q4 2022 Held for 2y 11m |
