Latest Capital Advisors Wealth Management, LLC Stock Portfolio

Capital Advisors Wealth Management, LLC Performance:

2024 Q3: 1.44%YTD: 6.71%2023: 6.96%

Performance for 2024 Q3 is 1.44%, and YTD is 6.71%, and 2023 is 6.96%.

About Capital Advisors Wealth Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Capital Advisors Wealth Management, LLC reported an equity portfolio of $542.8 Millions as of 30 Sep, 2024.

The top stock holdings of Capital Advisors Wealth Management, LLC are IJR, IJR, VIG. The fund has invested 6.3% of it's portfolio in ISHARES TR and 6.1% of portfolio in ISHARES TR.

The fund managers got completely rid off EXPEDIA GROUP INC (EXPE), ADOBE INC (ADBE) and BLACKROCK INC (BLK) stocks. They significantly reduced their stock positions in FORD MTR CO (F), TOYOTA MOTOR CORP (TM) and ISHARES TR (AAXJ). Capital Advisors Wealth Management, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), LULULEMON ATHLETICA INC (LULU) and GENERAL MLS INC (GIS). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), GOLDMAN SACHS ETF TR (GBIL) and ISHARES TR (DMXF).

Capital Advisors Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Capital Advisors Wealth Management, LLC made a return of 1.44% in the last quarter. In trailing 12 months, it's portfolio return was 10.36%.

New Buys

Ticker	$ Bought
select sector spdr tr	2,917,840
select sector spdr tr	1,076,140
lululemon athletica inc	511,495
general mls inc	347,686
accenture plc ireland	283,491
welltower inc	244,388
southern co	227,006
palantir technologies inc	222,270

New stocks bought by Capital Advisors Wealth Management, LLC

Additions

Ticker	% Inc.
cintas corp	300
goldman sachs etf tr	170
ishares tr	90.54
j p morgan exchange traded f	87.63
vaneck etf trust	87.16
crowdstrike hldgs inc	73.83
invesco exchange traded fd t	53.58
vanguard bd index fds	46.15

Additions to existing portfolio by Capital Advisors Wealth Management, LLC

Reductions

Ticker	% Reduced
ford mtr co	-50.53
toyota motor corp	-28.8
ishares tr	-24.49
agco corp	-24.11
select sector spdr tr	-20.5
marathon pete corp	-19.12
j p morgan exchange traded f	-18.66
janus detroit str tr	-17.64

Capital Advisors Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
intel corp	-212,588
grayscale bitcoin tr btc	-221,745
wells fargo co new	-202,980
expedia group inc	-355,418
adobe inc	-311,658
blackrock inc	-222,348
kla corp	-210,941

Capital Advisors Wealth Management, LLC got rid off the above stocks

Sector Distribution

Capital Advisors Wealth Management, LLC has about 80.3% of it's holdings in Others sector.

Sector	%
Others	80.3
Technology	7.1
Financial Services	2.8
Communication Services	2.4
Consumer Cyclical	2.2
Consumer Defensive	1.7

Market Cap. Distribution

Capital Advisors Wealth Management, LLC has about 18.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	80.3
MEGA-CAP	13.8
LARGE-CAP	4.7

Stocks belong to which Index?

About 17.7% of the stocks held by Capital Advisors Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	82
S&P 500	17.7

Top 5 Winners (%)		%
TSLA	tesla inc	31.8 %
COLB	columbia bkg sys inc	29.7 %
FNF	fidelity national financial	25.2 %
IBM	international business machs	25.1 %
LMT	lockheed martin corp	25.1 %

Top 5 Winners ($)		$
IJR	ishares tr	1.8 M
AAPL	apple inc	1.1 M
IJR	ishares tr	1.0 M
COLB	columbia bkg sys inc	0.7 M
META	meta platforms inc	0.7 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.3 %
ESPR	esperion therapeutics inc ne	-24.3 %
COIN	coinbase global inc	-19.8 %
CRWD	crowdstrike hldgs inc	-16.5 %
BA	boeing co	-16.3 %

Top 5 Losers ($)		$
CTAS	cintas corp	-0.8 M
GOOG	alphabet inc	-0.5 M
MSFT	microsoft corp	-0.4 M
QCOM	qualcomm inc	-0.3 M
AMZN	amazon com inc	-0.3 M

Capital Advisors Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Capital Advisors Wealth Management, LLC

Capital Advisors Wealth Management, LLC has 166 stocks in it's portfolio. About 48.3% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Capital Advisors Wealth Management, LLC last quarter.

Last Reported on: 15 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.17	50,530	11,773,400	reduced	-2.1

AAXJ	ishares tr	0.75	37,282	4,049,980	added	4.56

AAXJ	ishares tr	0.08	8,314	437,796	reduced	-24.49

AAXJ	ishares tr	0.06	10,542	350,316	reduced	-8.98

AAXJ	ishares tr	0.05	2,259	271,856	added	0.22

ABBV	abbvie inc	0.41	11,392	2,249,690	added	0.94

ACN	accenture plc ireland	0.05	802	283,491	new

ACWF	ishares tr	0.04	5,301	230,150	added	2.75

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	0.08	1,575	435,850	unchanged	0.00

AFK	vaneck etf trust	0.26	77,565	1,419,430	added	87.16

AFK	vaneck etf trust	0.04	9,738	221,253	new

AFLG	first tr exchng traded fd vi	0.05	13,127	254,014	added	1.96

AFTY	pacer fds tr	3.57	334,736	19,357,800	added	3.82

AFTY	pacer fds tr	0.95	111,146	5,170,530	added	3.15

AGCO	agco corp	0.08	4,343	425,046	reduced	-24.11

AGNG	global x fds	0.19	21,383	1,025,940	reduced	-4.93

AGZD	wisdomtree tr	0.12	8,563	672,700	added	0.32

AGZD	wisdomtree tr	0.06	3,435	322,231	added	0.85

AGZD	wisdomtree tr	0.05	5,322	272,138	added	4.87