Capital Advisors Wealth Management, LLC
CIK 1824700 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $851.4M
- 持仓
- 231
- 截至
- 2026年6月30日
按 13F 价值排名第 2729（共 9443） · 前 28.9%
投资组合价值同比（季度）：+14.3% 13F不披露现金
- 前十大持仓权重
- 43.31%
- 前二十五大持仓权重
- 66.06%
- 持仓高于 1%
- 23
- 有效持仓数量
- 39.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.35% 估计买入 $110733346 · 卖出 $18758114
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 85.2% 仍持有
- 新仓位
- 23
- 增加
- 133
- 减少
- 62
- 已结清
- 9
本页内容
行业细分
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%
其他/未映射
79.4%
完整投资组合 231 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| FNDF | $56456942 | 6.63% | 1070071 | $4998988 | 上涨 ×1 | ||
| IVV | $49624125 | 5.83% | 66264 | $8282408 | 上涨 ×4 | ||
| VIG | $49297822 | 5.79% | 208342 | $6215754 | 上涨 ×1 | ||
| IWF | $37721520 | 4.43% | 303789 | $6278835 | 上涨 ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $36268220 | 4.26% | 438817 | $1250686 | 上涨 ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $35663154 | 4.19% | 48429 | $10172633 | 上涨 ×1 | ||
| JPIE | $32821836 | 3.85% | 712743 | $2555921 | 上涨 ×6 | ||
| VGT | $29541429 | 3.47% | 247167 | $8239641 | 上涨 ×1 | ||
| JPST | $21632392 | 2.54% | 427771 | $-970657 | 下跌 ×1 | ||
| SPY SPY | $19699524 | 2.31% | 26380 | $5787158 | 上涨 ×6 | ||
| IEMG | $18270562 | 2.15% | 220552 | $4390857 | 上涨 ×3 | ||
| AVUV | $17668292 | 2.08% | 141618 | $3604778 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $16832844 | 1.98% | 58173 | $2017912 | 下跌 ×2 | ||
| VYMI Vanguard International High Dividend Yield ETF | $16504518 | 1.94% | 168070 | $1027714 | 上涨 ×5 | ||
| VYM | $15884464 | 1.87% | 100515 | $1014654 | 上涨 ×5 | ||
| VB | $13243377 | 1.56% | 43690 | $2143018 | 上涨 ×6 | ||
| JBND JPMorgan Active Bond ETF | $12605484 | 1.48% | 235617 | $354154 | 上涨 ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $12299216 | 1.44% | 51604 | $1683141 | 上涨 ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $12169714 | 1.43% | 34054 | $2072308 | 下跌 ×3 | ||
| VTV | $11131505 | 1.31% | 51078 | $2120228 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $11061978 | 1.30% | 29655 | $520279 | 上涨 ×2 | ||
| IDV | $10938965 | 1.28% | 264035 | $580027 | 上涨 ×5 | ||
| BRKB | $9153134 | 1.08% | 18292 | $1167266 | 上涨 ×2 | ||
| GMUB | $8214451 | 0.96% | 159690 | $1962747 | 上涨 ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $7720001 | 0.91% | 38583 | $1164996 | 上涨 ×5 | ||
| VTEB | $7695420 | 0.90% | 152144 | $197403 | 上涨 ×6 | ||
| JEPI | $7335767 | 0.86% | 129883 | $-65648 | 下跌 ×1 | ||
| VTI | $7112314 | 0.84% | 19220 | $1363438 | 上涨 ×4 | ||
| VNQ | $6729961 | 0.79% | 69791 | $412277 | 下跌 ×1 | ||
| SCHV | $6686262 | 0.79% | 192079 | $833516 | 上涨 ×6 | ||
| JMST | $6637144 | 0.78% | 130140 | $-448217 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $6503376 | 0.76% | 11545 | $-40819 | 上涨 ×6 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $6347366 | 0.75% | 63051 | $-3488611 | 下跌 ×1 | ||
| VFVA | $6337341 | 0.74% | 42696 | $647509 | 上涨 ×3 | ||
| MINT | $5821131 | 0.68% | 57744 | $413206 | 上涨 ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $5742553 | 0.67% | 6139 | $-407240 | 下跌 ×1 | ||
| XLP XLP | $5540061 | 0.65% | 66691 | $304593 | 上涨 ×1 | ||
| JPSE | $5484089 | 0.64% | 91151 | $716761 | 上涨 ×1 | ||
| AMLP | $4950059 | 0.58% | 95469 | $2114957 | 上涨 ×1 | ||
| GSLC | $4940498 | 0.58% | 34819 | $378906 | 下跌 ×3 | ||
| COLB Columbia Banking System, Inc. - Common Stock | $4912450 | 0.58% | 153275 | $1009301 | 上涨 ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $4671235 | 0.55% | 12366 | $610539 | 下跌 ×1 | ||
| HDV | $4443467 | 0.52% | 162111 | $486187 | 上涨 ×3 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $4421355 | 0.52% | 46752 | $376550 | 上涨 ×1 | ||
| XLRE XLRE | $4355549 | 0.51% | 98922 | $3282726 | 上涨 ×1 | ||
| V Visa Inc. | $4138366 | 0.49% | 12062 | $653228 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3986784 | 0.47% | 12180 | $467680 | 上涨 ×3 | ||
| JMUB | $3854191 | 0.45% | 76087 | $240826 | 上涨 ×4 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $3704282 | 0.44% | 4854 | $1806109 | 下跌 ×1 | ||
| MUB | $3533285 | 0.41% | 32831 | $-128248 | 下跌 ×1 | ||
| VO | $3433655 | 0.40% | 42617 | $309093 | 上涨 ×1 | ||
| MLPA | $3405634 | 0.40% | 64160 | $332625 | 上涨 ×3 | ||
| AGG | $3272809 | 0.38% | 33065 | $-175398 | 下跌 ×6 | ||
| ABBV AbbVie Inc. Common Stock | $3230172 | 0.38% | 12836 | $479506 | 上涨 ×5 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $3106010 | 0.36% | 9108 | $1466417 | 下跌 ×2 | ||
| VBK | $2982946 | 0.35% | 8157 | $320803 | 下跌 ×6 | ||
| JCPB | $2924258 | 0.34% | 62298 | $211211 | 上涨 ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $2888758 | 0.34% | 2503 | $2047783 | 上涨 ×1 | ||
| FNF Fidelity National Financial, Inc. Common Stock | $2808865 | 0.33% | 59560 | $-6130 | 下跌 ×1 | ||
| VBR | $2798210 | 0.33% | 11516 | $207720 | 下跌 ×6 | ||
| PWR Quanta Services, Inc. Common Stock | $2727425 | 0.32% | 3788 | $1381945 | 上涨 ×6 | ||
| BINC | $2725406 | 0.32% | 52071 | $-5057679 | 下跌 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2679093 | 0.31% | 22963 | $-493866 | 上涨 ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2666152 | 0.31% | 7546 | $416090 | 下跌 ×3 | ||
| VOO | $2628271 | 0.31% | 3827 | $387267 | 上涨 ×4 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $2097403 | 0.25% | 8445 | $-1091860 | 下跌 ×1 | ||
| SOFI SoFi Technologies, Inc. - Common Stock | $2028995 | 0.24% | 113162 | $269618 | 上涨 ×3 | ||
| GSEW | $1959251 | 0.23% | 20750 | $313623 | 上涨 ×1 | ||
| SCHG | $1879149 | 0.22% | 55530 | $280804 | 上涨 ×1 | ||
| PYLD | $1818538 | 0.21% | 68572 | $317853 | 上涨 ×3 | ||
| JNJ Johnson & Johnson Common Stock | $1806815 | 0.21% | 7114 | $350074 | 上涨 ×2 | ||
| CVX Chevron Corporation Common Stock | $1788542 | 0.21% | 10790 | $-381287 | 上涨 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1732527 | 0.20% | 12672 | $-397901 | 上涨 ×6 | ||
| IAU | $1723591 | 0.20% | 22826 | $-259745 | 上涨 ×1 | ||
| VEA | $1711905 | 0.20% | 24027 | $185567 | 上涨 ×6 | ||
| JMEE | $1549924 | 0.18% | 19863 | $195755 | 下跌 ×2 | ||
| IEFA | $1543605 | 0.18% | 15983 | $203296 | 上涨 ×4 | ||
| PSX Phillips 66 Common Stock | $1537872 | 0.18% | 9097 | $-104809 | 上涨 ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $1526452 | 0.18% | 1433 | $535946 | 上涨 ×6 | ||
| RKLB Rocket Lab Corporation - Common Stock | $1445361 | 0.17% | 14219 | $586483 | 上涨 ×1 | ||
| NXP Nuveen Select Tax Free Income Portfolio Common Stock | $1435440 | 0.17% | 100310 | $-39654 | 下跌 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1367089 | 0.16% | 1164 | $485877 | 上涨 ×4 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1364211 | 0.16% | 7382 | $266070 | 下跌 ×5 | ||
| LLY Eli Lilly and Company Common Stock | $1297801 | 0.15% | 1082 | $818742 | 上涨 ×1 | ||
| HIMU | $1276102 | 0.15% | 25625 | 上涨 ×1 | |||
| MCD McDonald's Corporation Common Stock | $1251088 | 0.15% | 4628 | $154751 | 上涨 ×2 | ||
| JIVE JPMorgan International Value ETF | $1248852 | 0.15% | 13581 | $225696 | 上涨 ×2 | ||
| GSSC | $1239773 | 0.15% | 13585 | $361820 | 上涨 ×1 | ||
| XLE XLE | $1206108 | 0.14% | 22710 | $-411868 | 下跌 ×2 | ||
| VOOV | $1191871 | 0.14% | 5437 | $88477 | 上涨 ×6 | ||
| VXF | $1191079 | 0.14% | 4838 | $300832 | 上涨 ×4 | ||
| DCTH Delcath Systems, Inc. - Common Stock | $1170870 | 0.14% | 93000 | $307830 | |||
| SNDK Sandisk Corporation - Common Stock | $1155055 | 0.14% | 508 | $937133 | 上涨 ×1 | ||
| INTC Intel Corporation - Common Stock | $1109431 | 0.13% | 7946 | $749793 | 下跌 ×2 | ||
| GLD | $1098509 | 0.13% | 2982 | $-184616 | |||
| AMAT Applied Materials, Inc. - Common Stock | $1079421 | 0.13% | 1493 | $567459 | 下跌 ×3 | ||
| WMT Walmart Inc. - Common Stock | $1066412 | 0.13% | 9416 | $-52396 | 上涨 ×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) | $1039231 | 0.12% | 9781 | $163134 | 上涨 ×2 | ||
| IJR | $1013062 | 0.12% | 6831 | $154958 | 下跌 ×6 | ||
| LMT Lockheed Martin Corporation Common Stock | $1002652 | 0.12% | 1968 | $-199921 | 下跌 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| IVV | $49624125 | 5.83% | 上涨 ×4 |
| VCIT | $36268220 | 4.26% | 上涨 ×4 |
| JPIE | $32821836 | 3.85% | 上涨 ×6 |
| SPY | $19699524 | 2.31% | 上涨 ×6 |
| IEMG | $18270562 | 2.15% | 上涨 ×3 |
| VYMI | $16504518 | 1.94% | 上涨 ×5 |
| VYM | $15884464 | 1.87% | 上涨 ×5 |
| VB | $13243377 | 1.56% | 上涨 ×6 |
| JBND | $12605484 | 1.48% | 上涨 ×3 |
| AMZN | $12299216 | 1.44% | 上涨 ×3 |
| IDV | $10938965 | 1.28% | 上涨 ×5 |
| GMUB | $8214451 | 0.96% | 上涨 ×3 |
| NVDA | $7720001 | 0.91% | 上涨 ×5 |
| VTEB | $7695420 | 0.90% | 上涨 ×6 |
| VTI | $7112314 | 0.84% | 上涨 ×4 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| HIMU | $1276102 | 25625 | 0.15% |
| DELL | $458211 | 1062 | 0.05% |
| DIA | $382623 | 732 | 0.04% |
| CRDO | $367133 | 1350 | 0.04% |
| STX | $342575 | 355 | 0.04% |
| SUB | $313341 | 2943 | 0.04% |
| SHEL | $295993 | 3817 | 0.03% |
| VCRM | $272671 | 3569 | 0.03% |
| MCK | $272254 | 360 | 0.03% |
| MTUM | $271570 | 792 | 0.03% |
| IXUS | $261416 | 2739 | 0.03% |
| HPE | $258659 | 5734 | 0.03% |
| GVA | $256205 | 1621 | 0.03% |
| GSC | $244221 | 3528 | 0.03% |
| FIX | $243804 | 123 | 0.03% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| QQQ | 增持 | +4K | +$10.2M |
| IVV | 增持 | +3K | +$8.3M |
| VGT | 增持 | +217K | +$8.2M |
| IWF | 增持 | +230K | +$6.3M |
| VIG | 增持 | +8K | +$6.2M |
| SPY | 增持 | +5K | +$5.8M |
| BINC | 削减 | -98K | -$5.1M |
| FNDF | 增持 | +18K | +$5.0M |
| IEMG | 增持 | +22K | +$4.4M |
| AVUV | 增持 | +14K | +$3.6M |
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| EMXC | 2025年3月31日 | 121502 | $6737273 | |
| VRTX | 2025年9月30日 | 1821 | $810709 | 39.6% |
| SHY | 2025年12月31日 | 6733 | $558571 | |
| JEPQ | 2025年3月31日 | 8261 | $465761 | |
| LULU | 2025年9月30日 | 1809 | $429782 | -33.8% |
| SCHA | 2025年6月30日 | 18069 | $423365 | 不再跟踪 |
| TLT | 2026年3月31日 | 4405 | $383965 | |
| OKLO | 2025年12月31日 | 2900 | $323727 | -40.1% |
| SMR | 2025年12月31日 | 8240 | $296640 | -34.4% |
| BLK | 2026年3月31日 | 270 | $289520 | 20.3% |
| ORCL | 2026年3月31日 | 1451 | $282839 | -0.4% |
| HYD | 2026年3月31日 | 5503 | $281312 | 不再跟踪 |
| IEI | 2025年12月31日 | 2203 | $263281 | |
| COP | 2026年6月30日 | 1895 | $250079 | 30.3% |
| TM | 2026年6月30日 | 1205 | $248338 | 17.4% |
| CRM | 2026年3月31日 | 925 | $244970 | 10.1% |
| ALK | 2025年3月31日 | 3715 | $240546 | -17.5% |
| ESPR | 2026年6月30日 | 87555 | $239901 | 不再跟踪 |
| XLF | 2026年3月31日 | 4378 | $239792 | 不再跟踪 |
| ALK | 2026年3月31日 | 4730 | $237919 | 10.4% |
| ITM | 2026年6月30日 | 4961 | $230326 | 不再跟踪 |
| INDA | 2025年12月31日 | 4320 | $224880 | 不再跟踪 |
| DINO | 2025年12月31日 | 4271 | $223518 | 104.5% |
| ACN | 2025年3月31日 | 627 | $220572 | -41.5% |
| BTC | 2026年3月31日 | 5668 | $219522 | 不再跟踪 |
| PSLV | 2026年6月30日 | 9000 | $219510 | 不再跟踪 |
| ETD | 2025年12月31日 | 7322 | $215709 | 2.9% |
| TM | 2025年6月30日 | 1208 | $213248 | 14.8% |
| NUSC | 2025年3月31日 | 5084 | $212947 | 不再跟踪 |
| PAYX | 2026年3月31日 | 1892 | $212295 | 32.5% |
| YUM | 2026年6月30日 | 1358 | $211081 | -6.0% |
| DIS | 2026年3月31日 | 1840 | $209357 | 11.2% |
| VRT | 2025年3月31日 | 1837 | $208684 | 266.0% |
| UBER | 2025年12月31日 | 2122 | $207892 | -4.3% |
| ET | 2026年6月30日 | 10725 | $206984 | 11.1% |
| INTC | 2025年6月30日 | 9112 | $206937 | 310.4% |
| UPS | 2025年6月30日 | 1881 | $206908 | 2.4% |
| ZG | 2025年12月31日 | 2742 | $204114 | -46.9% |
| GBTC | 2026年3月31日 | 2983 | $203918 | 不再跟踪 |
| INTU | 2026年6月30日 | 470 | $203327 | 38.2% |
| SKYE | 2025年12月31日 | 44517 | $174952 | -65.1% |
| F | 2025年3月31日 | 10113 | $100121 | 43.1% |
| MYO | 2025年9月30日 | 32100 | $69336 | 不再跟踪 |
| ALDX | 2026年6月30日 | 15000 | $25350 | -27.0% |
| RNXT | 2026年3月31日 | 10000 | $8401 | 29.2% |