Capital Advisors Wealth Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CA Capital Advisors Wealth Management, LLC | Institutional Filer | ▲ 1.47% | $744.9M | 216 |
Current Portfolio Holdings
Showing all 216 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | FNDF | SCHWAB STRATEGIC TR | — | 1.1M | $51.5M | 6.91% |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | — | 200K | $43.1M | 5.78% |
| 3 | IVV | ISHARES TR | — | 63K | $41.3M | 5.55% |
| 4 | VCIT | VANGUARD SCOTTSDALE FDS | — | 423K | $35.0M | 4.70% |
| 5 | IWF | ISHARES TR | — | 74K | $31.4M | 4.22% |
| 6 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 657K | $30.3M | 4.06% |
| 7 | QQQ | Invesco QQQ Trust | — | 44K | $25.5M | 3.42% |
| 8 | JPST | J P MORGAN EXCHANGE TRADED F | — | 447K | $22.6M | 3.03% |
| 9 | VGT | VANGUARD WORLD FD | — | 31K | $21.3M | 2.86% |
| 10 | VYMI | VANGUARD WHITEHALL FDS | — | 164K | $15.5M | 2.08% |
| 11 | VYM | VANGUARD WHITEHALL FDS | — | 100K | $14.9M | 2.00% |
| 12 | AAPL | Apple Inc. | Technology | 58K | $14.8M | 1.99% |
| 13 | AVUV | AMERICAN CENTY ETF TR | — | 127K | $14.1M | 1.89% |
| 14 | SPY | SPDR S&P 500 ETF Trust | — | 21K | $13.9M | 1.87% |
| 15 | IEMG | ISHARES INC | — | 199K | $13.9M | 1.86% |
Showing 1 to 15 of 216 holdings