Capital Advisors Wealth Management, LLC
CIK 1824700 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $851.4M
- Posisi
- 231
- Per tanggal
- 30 Juni 2026
#2.730 dari 9.443 berdasarkan nilai 13F · top 28.9%
Nilai portofolio QoQ: +14.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 43,31%
- Bobot 25 kepemilikan teratas
- 66,06%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 39,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,35% Perkiraan pembelian $110.733.346 · penjualan $18.758.114
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 85,2% masih dipegang
- Posisi baru
- 23
- Meningkat
- 133
- Menurun
- 62
- Tertutup
- 9
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
7,6%
Communication Services
2,6%
Retail
2,3%
Industrials
1,7%
Financials
1,6%
Healthcare
1,2%
Financial Services
1,0%
Energy
0,8%
Consumer Staples
0,5%
Utilities
0,4%
Consumer Discretionary
0,4%
Consumer products
0,1%
Communications
0,1%
Materials
0,1%
Real Estate
0,1%
Telecommunication
0,1%
Lainnya/Tidak terpetakan
79,4%
Portofolio lengkap 231 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| FNDF | $56.456.942 | 6,63% | 1.070.071 | $4.998.988 | Naik ×1 | ||
| IVV | $49.624.125 | 5,83% | 66.264 | $8.282.408 | Naik ×4 | ||
| VIG | $49.297.822 | 5,79% | 208.342 | $6.215.754 | Naik ×1 | ||
| IWF | $37.721.520 | 4,43% | 303.789 | $6.278.835 | Naik ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $36.268.220 | 4,26% | 438.817 | $1.250.686 | Naik ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $35.663.154 | 4,19% | 48.429 | $10.172.633 | Naik ×1 | ||
| JPIE | $32.821.836 | 3,85% | 712.743 | $2.555.921 | Naik ×6 | ||
| VGT | $29.541.429 | 3,47% | 247.167 | $8.239.641 | Naik ×1 | ||
| JPST | $21.632.392 | 2,54% | 427.771 | $-970.657 | Turun ×1 | ||
| SPY SPY | $19.699.524 | 2,31% | 26.380 | $5.787.158 | Naik ×6 | ||
| IEMG | $18.270.562 | 2,15% | 220.552 | $4.390.857 | Naik ×3 | ||
| AVUV | $17.668.292 | 2,08% | 141.618 | $3.604.778 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $16.832.844 | 1,98% | 58.173 | $2.017.912 | Turun ×2 | ||
| VYMI Vanguard International High Dividend Yield ETF | $16.504.518 | 1,94% | 168.070 | $1.027.714 | Naik ×5 | ||
| VYM | $15.884.464 | 1,87% | 100.515 | $1.014.654 | Naik ×5 | ||
| VB | $13.243.377 | 1,56% | 43.690 | $2.143.018 | Naik ×6 | ||
| JBND JPMorgan Active Bond ETF | $12.605.484 | 1,48% | 235.617 | $354.154 | Naik ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $12.299.216 | 1,44% | 51.604 | $1.683.141 | Naik ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $12.169.714 | 1,43% | 34.054 | $2.072.308 | Turun ×3 | ||
| VTV | $11.131.505 | 1,31% | 51.078 | $2.120.228 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $11.061.978 | 1,30% | 29.655 | $520.279 | Naik ×2 | ||
| IDV | $10.938.965 | 1,28% | 264.035 | $580.027 | Naik ×5 | ||
| BRKB | $9.153.134 | 1,08% | 18.292 | $1.167.266 | Naik ×2 | ||
| GMUB | $8.214.451 | 0,96% | 159.690 | $1.962.747 | Naik ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $7.720.001 | 0,91% | 38.583 | $1.164.996 | Naik ×5 | ||
| VTEB | $7.695.420 | 0,90% | 152.144 | $197.403 | Naik ×6 | ||
| JEPI | $7.335.767 | 0,86% | 129.883 | $-65.648 | Turun ×1 | ||
| VTI | $7.112.314 | 0,84% | 19.220 | $1.363.438 | Naik ×4 | ||
| VNQ | $6.729.961 | 0,79% | 69.791 | $412.277 | Turun ×1 | ||
| SCHV | $6.686.262 | 0,79% | 192.079 | $833.516 | Naik ×6 | ||
| JMST | $6.637.144 | 0,78% | 130.140 | $-448.217 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $6.503.376 | 0,76% | 11.545 | $-40.819 | Naik ×6 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $6.347.366 | 0,75% | 63.051 | $-3.488.611 | Turun ×1 | ||
| VFVA | $6.337.341 | 0,74% | 42.696 | $647.509 | Naik ×3 | ||
| MINT | $5.821.131 | 0,68% | 57.744 | $413.206 | Naik ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $5.742.553 | 0,67% | 6.139 | $-407.240 | Turun ×1 | ||
| XLP XLP | $5.540.061 | 0,65% | 66.691 | $304.593 | Naik ×1 | ||
| JPSE | $5.484.089 | 0,64% | 91.151 | $716.761 | Naik ×1 | ||
| AMLP | $4.950.059 | 0,58% | 95.469 | $2.114.957 | Naik ×1 | ||
| GSLC | $4.940.498 | 0,58% | 34.819 | $378.906 | Turun ×3 | ||
| COLB Columbia Banking System, Inc. - Common Stock | $4.912.450 | 0,58% | 153.275 | $1.009.301 | Naik ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $4.671.235 | 0,55% | 12.366 | $610.539 | Turun ×1 | ||
| HDV | $4.443.467 | 0,52% | 162.111 | $486.187 | Naik ×3 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $4.421.355 | 0,52% | 46.752 | $376.550 | Naik ×1 | ||
| XLRE XLRE | $4.355.549 | 0,51% | 98.922 | $3.282.726 | Naik ×1 | ||
| V Visa Inc. | $4.138.366 | 0,49% | 12.062 | $653.228 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3.986.784 | 0,47% | 12.180 | $467.680 | Naik ×3 | ||
| JMUB | $3.854.191 | 0,45% | 76.087 | $240.826 | Naik ×4 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $3.704.282 | 0,44% | 4.854 | $1.806.109 | Turun ×1 | ||
| MUB | $3.533.285 | 0,41% | 32.831 | $-128.248 | Turun ×1 | ||
| VO | $3.433.655 | 0,40% | 42.617 | $309.093 | Naik ×1 | ||
| MLPA | $3.405.634 | 0,40% | 64.160 | $332.625 | Naik ×3 | ||
| AGG | $3.272.809 | 0,38% | 33.065 | $-175.398 | Turun ×6 | ||
| ABBV AbbVie Inc. Common Stock | $3.230.172 | 0,38% | 12.836 | $479.506 | Naik ×5 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $3.106.010 | 0,36% | 9.108 | $1.466.417 | Turun ×2 | ||
| VBK | $2.982.946 | 0,35% | 8.157 | $320.803 | Turun ×6 | ||
| JCPB | $2.924.258 | 0,34% | 62.298 | $211.211 | Naik ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $2.888.758 | 0,34% | 2.503 | $2.047.783 | Naik ×1 | ||
| FNF Fidelity National Financial, Inc. Common Stock | $2.808.865 | 0,33% | 59.560 | $-6.130 | Turun ×1 | ||
| VBR | $2.798.210 | 0,33% | 11.516 | $207.720 | Turun ×6 | ||
| PWR Quanta Services, Inc. Common Stock | $2.727.425 | 0,32% | 3.788 | $1.381.945 | Naik ×6 | ||
| BINC | $2.725.406 | 0,32% | 52.071 | $-5.057.679 | Turun ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2.679.093 | 0,31% | 22.963 | $-493.866 | Naik ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.666.152 | 0,31% | 7.546 | $416.090 | Turun ×3 | ||
| VOO | $2.628.271 | 0,31% | 3.827 | $387.267 | Naik ×4 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $2.097.403 | 0,25% | 8.445 | $-1.091.860 | Turun ×1 | ||
| SOFI SoFi Technologies, Inc. - Common Stock | $2.028.995 | 0,24% | 113.162 | $269.618 | Naik ×3 | ||
| GSEW | $1.959.251 | 0,23% | 20.750 | $313.623 | Naik ×1 | ||
| SCHG | $1.879.149 | 0,22% | 55.530 | $280.804 | Naik ×1 | ||
| PYLD | $1.818.538 | 0,21% | 68.572 | $317.853 | Naik ×3 | ||
| JNJ Johnson & Johnson Common Stock | $1.806.815 | 0,21% | 7.114 | $350.074 | Naik ×2 | ||
| CVX Chevron Corporation Common Stock | $1.788.542 | 0,21% | 10.790 | $-381.287 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.732.527 | 0,20% | 12.672 | $-397.901 | Naik ×6 | ||
| IAU | $1.723.591 | 0,20% | 22.826 | $-259.745 | Naik ×1 | ||
| VEA | $1.711.905 | 0,20% | 24.027 | $185.567 | Naik ×6 | ||
| JMEE | $1.549.924 | 0,18% | 19.863 | $195.755 | Turun ×2 | ||
| IEFA | $1.543.605 | 0,18% | 15.983 | $203.296 | Naik ×4 | ||
| PSX Phillips 66 Common Stock | $1.537.872 | 0,18% | 9.097 | $-104.809 | Naik ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $1.526.452 | 0,18% | 1.433 | $535.946 | Naik ×6 | ||
| RKLB Rocket Lab Corporation - Common Stock | $1.445.361 | 0,17% | 14.219 | $586.483 | Naik ×1 | ||
| NXP Nuveen Select Tax Free Income Portfolio Common Stock | $1.435.440 | 0,17% | 100.310 | $-39.654 | Turun ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1.367.089 | 0,16% | 1.164 | $485.877 | Naik ×4 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1.364.211 | 0,16% | 7.382 | $266.070 | Turun ×5 | ||
| LLY Eli Lilly and Company Common Stock | $1.297.801 | 0,15% | 1.082 | $818.742 | Naik ×1 | ||
| HIMU | $1.276.102 | 0,15% | 25.625 | Naik ×1 | |||
| MCD McDonald's Corporation Common Stock | $1.251.088 | 0,15% | 4.628 | $154.751 | Naik ×2 | ||
| JIVE JPMorgan International Value ETF | $1.248.852 | 0,15% | 13.581 | $225.696 | Naik ×2 | ||
| GSSC | $1.239.773 | 0,15% | 13.585 | $361.820 | Naik ×1 | ||
| XLE XLE | $1.206.108 | 0,14% | 22.710 | $-411.868 | Turun ×2 | ||
| VOOV | $1.191.871 | 0,14% | 5.437 | $88.477 | Naik ×6 | ||
| VXF | $1.191.079 | 0,14% | 4.838 | $300.832 | Naik ×4 | ||
| DCTH Delcath Systems, Inc. - Common Stock | $1.170.870 | 0,14% | 93.000 | $307.830 | |||
| SNDK Sandisk Corporation - Common Stock | $1.155.055 | 0,14% | 508 | $937.133 | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $1.109.431 | 0,13% | 7.946 | $749.793 | Turun ×2 | ||
| GLD | $1.098.509 | 0,13% | 2.982 | $-184.616 | |||
| AMAT Applied Materials, Inc. - Common Stock | $1.079.421 | 0,13% | 1.493 | $567.459 | Turun ×3 | ||
| WMT Walmart Inc. - Common Stock | $1.066.412 | 0,13% | 9.416 | $-52.396 | Naik ×6 | ||
| KOF Coca Cola Femsa S.A.B. de C.V. American Depositary Shares, each representing 10 Units (each Unit consists of 3 Series B Shares and 5 Series L Shares) | $1.039.231 | 0,12% | 9.781 | $163.134 | Naik ×2 | ||
| IJR | $1.013.062 | 0,12% | 6.831 | $154.958 | Turun ×6 | ||
| LMT Lockheed Martin Corporation Common Stock | $1.002.652 | 0,12% | 1.968 | $-199.921 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IVV | $49.624.125 | 5,83% | naik ×4 |
| VCIT | $36.268.220 | 4,26% | naik ×4 |
| JPIE | $32.821.836 | 3,85% | naik ×6 |
| SPY | $19.699.524 | 2,31% | naik ×6 |
| IEMG | $18.270.562 | 2,15% | naik ×3 |
| VYMI | $16.504.518 | 1,94% | naik ×5 |
| VYM | $15.884.464 | 1,87% | naik ×5 |
| VB | $13.243.377 | 1,56% | naik ×6 |
| JBND | $12.605.484 | 1,48% | naik ×3 |
| AMZN | $12.299.216 | 1,44% | naik ×3 |
| IDV | $10.938.965 | 1,28% | naik ×5 |
| GMUB | $8.214.451 | 0,96% | naik ×3 |
| NVDA | $7.720.001 | 0,91% | naik ×5 |
| VTEB | $7.695.420 | 0,90% | naik ×6 |
| VTI | $7.112.314 | 0,84% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| HIMU | $1.276.102 | 25.625 | 0,15% |
| DELL | $458.211 | 1.062 | 0,05% |
| DIA | $382.623 | 732 | 0,04% |
| CRDO | $367.133 | 1.350 | 0,04% |
| STX | $342.575 | 355 | 0,04% |
| SUB | $313.341 | 2.943 | 0,04% |
| SHEL | $295.993 | 3.817 | 0,03% |
| VCRM | $272.671 | 3.569 | 0,03% |
| MCK | $272.254 | 360 | 0,03% |
| MTUM | $271.570 | 792 | 0,03% |
| IXUS | $261.416 | 2.739 | 0,03% |
| HPE | $258.659 | 5.734 | 0,03% |
| GVA | $256.205 | 1.621 | 0,03% |
| GSC | $244.221 | 3.528 | 0,03% |
| FIX | $243.804 | 123 | 0,03% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QQQ | Beli lebih banyak | +4K | +$10.2M |
| IVV | Beli lebih banyak | +3K | +$8.3M |
| VGT | Beli lebih banyak | +217K | +$8.2M |
| IWF | Beli lebih banyak | +230K | +$6.3M |
| VIG | Beli lebih banyak | +8K | +$6.2M |
| SPY | Beli lebih banyak | +5K | +$5.8M |
| BINC | Dipangkas | -98K | -$5.1M |
| FNDF | Beli lebih banyak | +18K | +$5.0M |
| IEMG | Beli lebih banyak | +22K | +$4.4M |
| AVUV | Beli lebih banyak | +14K | +$3.6M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| EMXC | 31 Maret 2025 | 121.502 | $6.737.273 | |
| VRTX | 30 Sep. 2025 | 1.821 | $810.709 | 39,6% |
| SHY | 31 Des. 2025 | 6.733 | $558.571 | |
| JEPQ | 31 Maret 2025 | 8.261 | $465.761 | |
| LULU | 30 Sep. 2025 | 1.809 | $429.782 | -33,8% |
| SCHA | 30 Juni 2025 | 18.069 | $423.365 | Tidak lagi dilacak |
| TLT | 31 Maret 2026 | 4.405 | $383.965 | |
| OKLO | 31 Des. 2025 | 2.900 | $323.727 | -40,1% |
| SMR | 31 Des. 2025 | 8.240 | $296.640 | -34,4% |
| BLK | 31 Maret 2026 | 270 | $289.520 | 20,3% |
| ORCL | 31 Maret 2026 | 1.451 | $282.839 | -0,4% |
| HYD | 31 Maret 2026 | 5.503 | $281.312 | Tidak lagi dilacak |
| IEI | 31 Des. 2025 | 2.203 | $263.281 | |
| COP | 30 Juni 2026 | 1.895 | $250.079 | 30,3% |
| TM | 30 Juni 2026 | 1.205 | $248.338 | 17,4% |
| CRM | 31 Maret 2026 | 925 | $244.970 | 10,1% |
| ALK | 31 Maret 2025 | 3.715 | $240.546 | -17,5% |
| ESPR | 30 Juni 2026 | 87.555 | $239.901 | Tidak lagi dilacak |
| XLF | 31 Maret 2026 | 4.378 | $239.792 | Tidak lagi dilacak |
| ALK | 31 Maret 2026 | 4.730 | $237.919 | 10,4% |
| ITM | 30 Juni 2026 | 4.961 | $230.326 | Tidak lagi dilacak |
| INDA | 31 Des. 2025 | 4.320 | $224.880 | Tidak lagi dilacak |
| DINO | 31 Des. 2025 | 4.271 | $223.518 | 104,5% |
| ACN | 31 Maret 2025 | 627 | $220.572 | -41,5% |
| BTC | 31 Maret 2026 | 5.668 | $219.522 | Tidak lagi dilacak |
| PSLV | 30 Juni 2026 | 9.000 | $219.510 | Tidak lagi dilacak |
| ETD | 31 Des. 2025 | 7.322 | $215.709 | 2,9% |
| TM | 30 Juni 2025 | 1.208 | $213.248 | 14,8% |
| NUSC | 31 Maret 2025 | 5.084 | $212.947 | Tidak lagi dilacak |
| PAYX | 31 Maret 2026 | 1.892 | $212.295 | 32,5% |
| YUM | 30 Juni 2026 | 1.358 | $211.081 | -6,0% |
| DIS | 31 Maret 2026 | 1.840 | $209.357 | 11,2% |
| VRT | 31 Maret 2025 | 1.837 | $208.684 | 266,0% |
| UBER | 31 Des. 2025 | 2.122 | $207.892 | -4,3% |
| ET | 30 Juni 2026 | 10.725 | $206.984 | 11,1% |
| INTC | 30 Juni 2025 | 9.112 | $206.937 | 310,4% |
| UPS | 30 Juni 2025 | 1.881 | $206.908 | 2,4% |
| ZG | 31 Des. 2025 | 2.742 | $204.114 | -46,9% |
| GBTC | 31 Maret 2026 | 2.983 | $203.918 | Tidak lagi dilacak |
| INTU | 30 Juni 2026 | 470 | $203.327 | 38,2% |
| SKYE | 31 Des. 2025 | 44.517 | $174.952 | -65,1% |
| F | 31 Maret 2025 | 10.113 | $100.121 | 43,1% |
| MYO | 30 Sep. 2025 | 32.100 | $69.336 | Tidak lagi dilacak |
| ALDX | 30 Juni 2026 | 15.000 | $25.350 | -27,0% |
| RNXT | 31 Maret 2026 | 10.000 | $8.401 | 29,2% |