Asset Manager
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Capital Advisors Wealth Management, LLC
1104 N. 35TH AVE, YAKIMA, WA 98902 • (509) 469-0808
Market Value
$850M
+14.3%
Holdings
236
+9
New Purchases
21
Added To
132
Closed
9
Reduced
62
Top 10 Concentration
43.4%
Turnover
12.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 4.19% | 3.42% | +0.77% | $36M |
| VGT | 3.47% | 2.86% | +0.61% | $30M |
| SPY | 2.32% | 1.87% | +0.45% | $20M |
| XLRE | 0.51% | 0.14% | +0.37% | $4M |
| IEMG | 2.15% | 1.86% | +0.28% | $18M |
| IVV | 5.83% | 5.55% | +0.28% | $50M |
| MU | 0.34% | 0.11% | +0.23% | $3M |
| IWF | 4.44% | 4.22% | +0.21% | $38M |
| AMLP | 0.58% | 0.38% | +0.20% | $5M |
| AVUV | 2.08% | 1.89% | +0.19% | $18M |
| CRWD | 0.44% | 0.26% | +0.18% | $4M |
| HIMU | 0.15% | 0.00% | +0.15% | $1M |
| PANW | 0.37% | 0.22% | +0.14% | $3M |
| PWR | 0.32% | 0.18% | +0.14% | $3M |
| GMUB | 0.97% | 0.84% | +0.13% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BINC | 0.32% | 1.05% | -0.73% | $3M |
| SGOV | 0.75% | 1.32% | -0.58% | $6M |
| JPST | 2.54% | 3.04% | -0.49% | $22M |
| VCIT | 4.26% | 4.70% | -0.44% | $36M |
| FNDF | 6.64% | 6.91% | -0.28% | $56M |
| JPIE | 3.86% | 4.07% | -0.21% | $33M |
| CEG | 0.25% | 0.43% | -0.18% | $2M |
| JMST | 0.78% | 0.95% | -0.17% | $7M |
| JBND | 1.48% | 1.65% | -0.16% | $13M |
| COST | 0.68% | 0.83% | -0.15% | $6M |
| VYMI | 1.94% | 2.08% | -0.14% | $17M |
| JEPI | 0.86% | 0.99% | -0.13% | $7M |
| VYM | 1.87% | 2.00% | -0.13% | $16M |
| MLN | 0.03% | 0.15% | -0.12% | $233K |
| MSFT | 1.30% | 1.42% | -0.12% | $11M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 82.6% |
| Technology | 6.6% |
| Communication Services | 2.9% |
| Consumer Cyclical | 2.0% |
| Consumer Defensive | 1.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $272M | 32.0% |
| Large Cap | 117 | $453M | 53.3% |
| Mid Cap | 36 | $95M | 11.2% |
| Small Cap | 17 | $21M | 2.5% |
| Micro Cap | 4 | $8M | 1.0% |
Portfolio Analytics
Avg Market Cap
$292.2B
Median Market Cap
$68.5B
Avg P/E
34.5
Median P/E
25.0
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
119
# ETFs / Funds
117
Top Holdings (236 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FNDF | 6.64% | 1,070,071 | $56M | $52.76 | $5M | +18,406 | +1.8% | |
| 2 | IVV | 5.83% | 66,264 | $50M | $748.89 | $8M | +2,974 | +4.7% | |
| 3 | VIG | 5.80% | 208,342 | $49M | $236.62 | $6M | +8,016 | +4.0% | |
| 4 | IWF | 4.44% | 303,789 | $38M | $124.17 | $6M | +230,049 | +312.0% | |
| 5 | VCIT | 4.26% | 438,817 | $36M | $82.65 | $1M | +15,644 | +3.7% | |
| 6 | QQQ | 4.19% | 48,429 | $36M | $736.40 | $10M | +4,265 | +9.7% | |
| 7 | JPIE | 3.86% | 712,743 | $33M | $46.05 | $3M | +55,788 | +8.5% | |
| 8 | VGT | 3.47% | 247,167 | $30M | $119.52 | $8M | +216,636 | +709.6% | |
| 9 | JPST | 2.54% | 427,771 | $22M | $50.57 | -$971K | -18,841 | -4.2% | |
| 10 | SPY | 2.32% | 26,380 | $20M | $746.76 | $6M | +4,988 | +23.3% | |
| 11 | IEMG | 2.15% | 220,552 | $18M | $82.84 | $4M | +21,560 | +10.8% | |
| 12 | AVUV | 2.08% | 141,618 | $18M | $124.76 | $4M | +14,312 | +11.2% | |
| 13 | AAPL | 1.98% | 58,173 | $17M | $289.36 | $2M | -202 | -0.3% | |
| 14 | VYMI | 1.94% | 168,070 | $17M | $98.20 | $1M | +3,842 | +2.3% | |
| 15 | VYM | 1.87% | 100,515 | $16M | $158.03 | $1M | +111 | +0.1% | |
| 16 | VB | 1.56% | 43,690 | $13M | $303.12 | $2M | +1,309 | +3.1% | |
| 17 | JBND | 1.48% | 235,617 | $13M | $53.50 | $354K | +7,770 | +3.4% | |
| 18 | AMZN | 1.45% | 51,604 | $12M | $238.34 | $2M | +631 | +1.2% | |
| 19 | GOOGL | 1.43% | 34,054 | $12M | $357.37 | $2M | -1,060 | -3.0% | |
| 20 | VTV | 1.31% | 51,078 | $11M | $217.93 | $2M | +5,149 | +11.2% | |
| 21 | MSFT | 1.30% | 29,655 | $11M | $373.02 | $520K | +1,177 | +4.1% | |
| 22 | IDV | 1.29% | 264,035 | $11M | $41.43 | $580K | +20,639 | +8.5% | |
| 23 | BRK-B | 1.08% | 18,292 | $9M | $500.39 | $1M | +1,627 | +9.8% | |
| 24 | GMUB | 0.97% | 159,690 | $8M | $51.44 | $2M | +36,987 | +30.1% | |
| 25 | NVDA | 0.91% | 38,583 | $8M | $200.09 | $1M | +997 | +2.6% | |
| 26 | VTEB | 0.90% | 152,144 | $8M | $50.58 | $197K | +1,853 | +1.2% | |
| 27 | JEPI | 0.86% | 129,883 | $7M | $56.48 | -$66K | -699 | -0.5% | |
| 28 | VTI | 0.84% | 19,220 | $7M | $370.05 | $1M | +1,300 | +7.2% | |
| 29 | VNQ | 0.79% | 69,791 | $7M | $96.43 | $412K | -1,434 | -2.0% | |
| 30 | SCHV | 0.79% | 192,079 | $7M | $34.81 | $834K | +186 | +0.1% | |
| 31 | JMST | 0.78% | 130,140 | $7M | $51.00 | -$448K | -8,843 | -6.4% | |
| 32 | META | 0.76% | 11,545 | $7M | $563.31 | -$41K | +107 | +0.9% | |
| 33 | SGOV | 0.75% | 63,051 | $6M | $100.67 | -$3M | -34,664 | -35.5% | |
| 34 | VFVA | 0.75% | 42,696 | $6M | $148.43 | $648K | +427 | +1.0% | |
| 35 | MINT | 0.68% | 57,744 | $6M | $100.81 | $413K | +3,971 | +7.4% | |
| 36 | COST | 0.68% | 6,139 | $6M | $935.42 | -$407K | -33 | -0.5% | |
| 37 | XLP | 0.65% | 66,691 | $6M | $83.07 | $305K | +2,828 | +4.4% | |
| 38 | JPSE | 0.64% | 91,151 | $5M | $60.16 | $717K | +224 | +0.2% | |
| 39 | AMLP | 0.58% | 95,469 | $5M | $51.85 | $2M | +41,611 | +77.3% | |
| 40 | GSLC | 0.58% | 34,819 | $5M | $141.89 | $379K | -1,636 | -4.5% | |
| 41 | COLB | 0.58% | 153,275 | $5M | $32.05 | $1M | +10,980 | +7.7% | |
| 42 | AVGO | 0.55% | 12,366 | $5M | $377.75 | $611K | -754 | -5.8% | |
| 43 | HDV | 0.52% | 162,111 | $4M | $27.41 | $486K | +132,953 | +456.0% | |
| 44 | IEF | 0.52% | 46,752 | $4M | $94.57 | $377K | +4,371 | +10.3% | |
| 45 | XLRE | 0.51% | 98,922 | $4M | $44.03 | $3M | +72,647 | +276.5% | |
| 46 | V | 0.49% | 12,062 | $4M | $343.09 | $653K | +531 | +4.6% | |
| 47 | JPM | 0.47% | 12,180 | $4M | $327.32 | $468K | +217 | +1.8% | |
| 48 | JMUB | 0.45% | 76,087 | $4M | $50.66 | $241K | +3,805 | +5.3% | |
| 49 | CRWD | 0.44% | 4,854 | $4M | $763.14 | $2M | -8 | -0.2% | |
| 50 | MUB | 0.42% | 32,831 | $4M | $107.62 | -$128K | -1,663 | -4.8% | |
| 51 | VO | 0.40% | 42,617 | $3M | $80.57 | $309K | +31,737 | +291.7% | |
| 52 | MLPA | 0.40% | 64,160 | $3M | $53.08 | $333K | +7,115 | +12.5% | |
| 53 | AGG | 0.38% | 33,065 | $3M | $98.98 | -$175K | -1,671 | -4.8% | |
| 54 | ABBV | 0.38% | 12,836 | $3M | $251.65 | $480K | +189 | +1.5% | |
| 55 | PANW | 0.37% | 9,108 | $3M | $341.02 | $1M | -1,119 | -10.9% | |
| 56 | VBK | 0.35% | 8,157 | $3M | $365.69 | $321K | -651 | -7.4% | |
| 57 | JCPB | 0.34% | 62,298 | $3M | $46.94 | $211K | +4,672 | +8.1% | |
| 58 | MU | 0.34% | 2,503 | $3M | $1,154.12 | $2M | +14 | +0.6% | |
| 59 | FNF | 0.33% | 59,560 | $3M | $47.16 | -$6K | -1,134 | -1.9% | |
| 60 | VBR | 0.33% | 11,516 | $3M | $242.98 | $208K | -408 | -3.4% | |
| 61 | PWR | 0.32% | 3,788 | $3M | $720.02 | $1M | +1,337 | +54.5% | |
| 62 | BINC | 0.32% | 52,071 | $3M | $52.34 | -$5M | -97,805 | -65.3% | |
| 63 | PLTR | 0.32% | 22,963 | $3M | $116.67 | -$494K | +1,272 | +5.9% | |
| 64 | GOOG | 0.31% | 7,546 | $3M | $353.32 | $416K | -298 | -3.8% | |
| 65 | VOO | 0.31% | 3,827 | $3M | $686.77 | $387K | +77 | +2.0% | |
| 66 | CEG | 0.25% | 8,445 | $2M | $248.36 | -$1M | -2,976 | -26.1% | |
| 67 | SOFI | 0.24% | 113,162 | $2M | $17.93 | $270K | +2,370 | +2.1% | |
| 68 | GSEW | 0.23% | 20,750 | $2M | $94.42 | $314K | +1,312 | +6.8% | |
| 69 | SCHG | 0.22% | 55,530 | $2M | $33.84 | $281K | +661 | +1.2% | |
| 70 | PYLD | 0.21% | 68,572 | $2M | $26.52 | $318K | +11,294 | +19.7% | |
| 71 | JNJ | 0.21% | 7,114 | $2M | $253.98 | $350K | +1,154 | +19.4% | |
| 72 | CVX | 0.21% | 10,790 | $2M | $165.76 | -$381K | +303 | +2.9% | |
| 73 | XONA.DE | 0.20% | 12,672 | $2M | $136.72 | -$398K | +115 | +0.9% | |
| 74 | IAU | 0.20% | 22,826 | $2M | $75.51 | -$260K | +329 | +1.5% | |
| 75 | VEA | 0.20% | 24,027 | $2M | $71.25 | $186K | +208 | +0.9% | |
| 76 | JMEE | 0.18% | 19,863 | $2M | $78.03 | $196K | -418 | -2.1% | |
| 77 | IEFA | 0.18% | 15,983 | $2M | $96.58 | $203K | +1,178 | +8.0% | |
| 78 | PSX | 0.18% | 9,097 | $2M | $169.05 | -$105K | +80 | +0.9% | |
| 79 | CAT | 0.18% | 1,433 | $2M | $1,065.21 | $536K | +35 | +2.5% | |
| 80 | RKLB | 0.17% | 14,219 | $1M | $101.65 | $586K | +845 | +6.3% | |
| 81 | NXP | 0.17% | 100,310 | $1M | $14.31 | -$40K | -2,484 | -2.4% | |
| 82 | GEV | 0.16% | 1,164 | $1M | $1,174.48 | $486K | +154 | +15.2% | |
| 83 | QCOM | 0.16% | 7,382 | $1M | $184.80 | $266K | -1,145 | -13.4% | |
| 84 | LLY | 0.15% | 1,082 | $1M | $1,199.45 | $819K | +561 | +107.7% | |
| 85 | HIMU | 0.15% | 25,625 | $1M | $49.80 | — | +25,625 | — | NEW |
| 86 | MCD | 0.15% | 4,628 | $1M | $270.33 | $155K | +1,100 | +31.2% | |
| 87 | JIVE | 0.15% | 13,581 | $1M | $91.96 | $226K | +1,634 | +13.7% | |
| 88 | GSSC | 0.15% | 13,585 | $1M | $91.26 | $362K | +1,808 | +15.3% | |
| 89 | XLE | 0.14% | 22,710 | $1M | $53.11 | -$412K | -3,702 | -14.0% | |
| 90 | VOOV | 0.14% | 5,437 | $1M | $219.21 | $88K | +23 | +0.4% | |
| 91 | VXF | 0.14% | 4,838 | $1M | $246.19 | $301K | +512 | +11.8% | |
| 92 | DCTH | 0.14% | 93,000 | $1M | $12.59 | $308K | — | — | |
| 93 | SNDK | 0.14% | 508 | $1M | $2,273.73 | $937K | +165 | +48.1% | |
| 94 | INTC | 0.13% | 7,946 | $1M | $139.62 | $750K | -204 | -2.5% | |
| 95 | GLD | 0.13% | 2,982 | $1M | $368.38 | -$185K | — | — | |
| 96 | AMAT | 0.13% | 1,493 | $1M | $722.99 | $567K | -5 | -0.3% | |
| 97 | WMT | 0.13% | 9,416 | $1M | $113.26 | -$52K | +414 | +4.6% | |
| 98 | KOF | 0.12% | 9,781 | $1M | $106.25 | $163K | +800 | +8.9% | |
| 99 | IJR | 0.12% | 6,831 | $1M | $148.30 | $155K | -72 | -1.0% | |
| 100 | LMT | 0.12% | 1,968 | $1M | $509.48 | -$200K | -22 | -1.1% |