Asset Manager
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Capital Advisors Wealth Management, LLC
1104 N. 35TH AVE, YAKIMA, WA 98902 • (509) 469-0808
Market Value
$635M
+12.4%
Holdings
193
+7
New Purchases
14
Added To
107
Closed
4
Reduced
59
Top 10 Concentration
46.2%
Turnover
9.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HDV | 1.92% | 0.25% | +1.67% | $12M |
| IEF | 1.05% | 0.05% | +1.00% | $7M |
| FNDF | 5.82% | 4.93% | +0.89% | $37M |
| BINC | 0.76% | 0.04% | +0.71% | $5M |
| VB | 0.69% | 0.07% | +0.62% | $4M |
| SGOV | 1.48% | 0.90% | +0.58% | $9M |
| IDV | 1.00% | 0.57% | +0.43% | $6M |
| VGT | 3.94% | 3.54% | +0.40% | $25M |
| IWF | 5.49% | 5.10% | +0.39% | $35M |
| QQQ | 3.66% | 3.28% | +0.38% | $23M |
| JPST | 3.35% | 3.02% | +0.33% | $21M |
| MSFT | 2.21% | 1.92% | +0.29% | $14M |
| NFLX | 0.43% | 0.16% | +0.28% | $3M |
| IAU | 0.27% | 0.00% | +0.27% | $2M |
| NVDA | 0.90% | 0.67% | +0.23% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPSE | 0.65% | 3.46% | -2.81% | $4M |
| VBR | 0.41% | 1.65% | -1.24% | $3M |
| PFF | 0.12% | 1.33% | -1.21% | $765K |
| COWZ | 0.82% | 1.80% | -0.97% | $5M |
| VBK | 0.42% | 1.22% | -0.80% | $3M |
| VCIT | 4.90% | 5.46% | -0.56% | $31M |
| IVV | 5.89% | 6.19% | -0.30% | $37M |
| MLPA | 0.93% | 1.23% | -0.30% | $6M |
| AAPL | 1.96% | 2.21% | -0.25% | $12M |
| XLE | 0.79% | 0.99% | -0.20% | $5M |
| VIG | 6.32% | 6.51% | -0.19% | $40M |
| FNF | 0.52% | 0.66% | -0.14% | $3M |
| MLN | 0.19% | 0.32% | -0.13% | $1M |
| AGG | 0.63% | 0.75% | -0.13% | $4M |
| JEPI | 0.95% | 1.05% | -0.10% | $6M |
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 | 57 | $192M | 30.2% |
| Large Cap | 95 | $357M | 56.2% |
| Mid Cap | 25 | $75M | 11.8% |
| Small Cap | 13 | $11M | 1.8% |
| Micro Cap | 3 | $124K | 0.0% |
Portfolio Analytics
Avg Market Cap
$314.2B
Median Market Cap
$85.9B
Avg P/E
38.5
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
101
# ETFs / Funds
92
Top Holdings (193 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | 6.32% | 196,169 | $40M | $204.67 | $3M | +6,488 | +3.4% | |
| 2 | IVV | 5.89% | 60,253 | $37M | $620.90 | $2M | -2,029 | -3.3% | |
| 3 | FNDF | 5.82% | 924,623 | $37M | $40.02 | $9M | +153,283 | +19.9% | |
| 4 | IWF | 5.49% | 82,157 | $35M | $424.58 | $6M | +2,258 | +2.8% | |
| 5 | VCIT | 4.90% | 375,744 | $31M | $82.92 | $280K | -1,909 | -0.5% | |
| 6 | VGT | 3.94% | 37,694 | $25M | $663.29 | $5M | +815 | +2.2% | |
| 7 | JPIE | 3.77% | 517,157 | $24M | $46.32 | $2M | +44,018 | +9.3% | |
| 8 | QQQ | 3.66% | 42,169 | $23M | $551.64 | $5M | +2,628 | +6.7% | |
| 9 | JPST | 3.35% | 420,353 | $21M | $50.68 | $4M | +83,195 | +24.7% | |
| 10 | BLV | 3.06% | 279,916 | $19M | $69.54 | $3M | +48,892 | +21.2% | |
| 11 | MSFT | 2.21% | 28,168 | $14M | $497.41 | $3M | -718 | -2.5% | |
| 12 | AAPL | 1.96% | 60,739 | $12M | $205.17 | -$19K | +4,551 | +8.1% | |
| 13 | VYM | 1.93% | 92,078 | $12M | $133.31 | $1M | +5,846 | +6.8% | |
| 14 | HDV | 1.92% | 104,075 | $12M | $117.17 | $11M | +92,273 | +781.8% | |
| 15 | SPY | 1.71% | 17,572 | $11M | $617.86 | $2M | +939 | +5.7% | |
| 16 | AMZN | 1.71% | 49,378 | $11M | $219.39 | $1M | +54 | +0.1% | |
| 17 | VYMI | 1.64% | 129,985 | $10M | $80.11 | $2M | +12,434 | +10.6% | |
| 18 | SGOV | 1.48% | 93,454 | $9M | $100.69 | $4M | +42,810 | +84.5% | |
| 19 | META | 1.22% | 10,485 | $8M | $738.11 | $2M | +212 | +2.1% | |
| 20 | BRK-B | 1.22% | 15,908 | $8M | $485.77 | $635K | +2,591 | +19.5% | |
| 21 | XLRE | 1.12% | 171,121 | $7M | $41.42 | $1M | +27,187 | +18.9% | |
| 22 | IEF | 1.05% | 69,514 | $7M | $95.77 | $6M | +66,733 | +2399.6% | |
| 23 | IDV | 1.00% | 184,141 | $6M | $34.51 | $3M | +79,657 | +76.2% | |
| 24 | GOOGL | 0.98% | 35,260 | $6M | $176.23 | $698K | -408 | -1.1% | |
| 25 | VNQ | 0.97% | 69,088 | $6M | $89.06 | $195K | +3,282 | +5.0% | |
| 26 | JEPI | 0.95% | 106,080 | $6M | $56.85 | $82K | +1,980 | +1.9% | |
| 27 | VTEB | 0.94% | 121,438 | $6M | $49.03 | $2M | +36,437 | +42.9% | |
| 28 | COST | 0.93% | 5,990 | $6M | $990.01 | $314K | +51 | +0.9% | |
| 29 | MLPA | 0.93% | 117,535 | $6M | $50.20 | -$1M | -12,894 | -9.9% | |
| 30 | NVDA | 0.90% | 36,113 | $6M | $157.99 | $2M | +1,364 | +3.9% | |
| 31 | V | 0.88% | 15,684 | $6M | $355.06 | $133K | +173 | +1.1% | |
| 32 | COWZ | 0.82% | 94,887 | $5M | $55.10 | -$5M | -90,477 | -48.8% | |
| 33 | VTI | 0.79% | 16,539 | $5M | $303.92 | $397K | -306 | -1.8% | |
| 34 | XLE | 0.79% | 59,056 | $5M | $84.81 | -$595K | -909 | -1.5% | |
| 35 | SCHV | 0.76% | 173,720 | $5M | $27.67 | $827K | +24,006 | +16.0% | |
| 36 | BINC | 0.76% | 90,848 | $5M | $52.84 | $5M | +86,291 | +1893.6% | |
| 37 | MUB | 0.75% | 45,843 | $5M | $104.48 | $763K | +7,651 | +20.0% | |
| 38 | GSLC | 0.75% | 39,145 | $5M | $121.38 | $1M | +9,059 | +30.1% | |
| 39 | MINT | 0.70% | 44,052 | $4M | $100.54 | $688K | +6,870 | +18.5% | |
| 40 | VB | 0.69% | 18,455 | $4M | $236.98 | $4M | +16,600 | +894.9% | |
| 41 | JPSE | 0.65% | 90,974 | $4M | $45.49 | -$15M | -358,098 | -79.7% | |
| 42 | AGG | 0.63% | 40,239 | $4M | $99.20 | -$273K | -2,875 | -6.7% | |
| 43 | AVGO | 0.57% | 13,166 | $4M | $275.64 | $1M | -660 | -4.8% | |
| 44 | JPM | 0.54% | 11,793 | $3M | $289.90 | $502K | -96 | -0.8% | |
| 45 | FNF | 0.52% | 59,293 | $3M | $56.06 | -$434K | +1,549 | +2.7% | |
| 46 | CEG | 0.50% | 9,819 | $3M | $322.76 | $856K | -1,652 | -14.4% | |
| 47 | XLP | 0.49% | 38,517 | $3M | $80.97 | -$72K | -549 | -1.4% | |
| 48 | COLB | 0.46% | 125,936 | $3M | $23.38 | -$101K | +3,837 | +3.1% | |
| 49 | PLTR | 0.46% | 21,367 | $3M | $136.32 | $1M | +1,047 | +5.2% | |
| 50 | NFLX | 0.43% | 2,061 | $3M | $1,339.13 | $2M | +1,120 | +119.0% | |
| 51 | VO | 0.42% | 9,520 | $3M | $279.84 | $253K | +197 | +2.1% | |
| 52 | VBK | 0.42% | 9,618 | $3M | $276.95 | -$4M | -17,748 | -64.8% | |
| 53 | VBR | 0.41% | 13,355 | $3M | $195.01 | -$7M | -36,753 | -73.3% | |
| 54 | JCPB | 0.38% | 51,430 | $2M | $47.06 | -$840 | -39 | -0.1% | |
| 55 | CRWD | 0.38% | 4,718 | $2M | $509.31 | $754K | +41 | +0.9% | |
| 56 | ABBV | 0.35% | 11,872 | $2M | $185.62 | -$232K | +248 | +2.1% | |
| 57 | PANW | 0.34% | 10,592 | $2M | $204.64 | $391K | +180 | +1.7% | |
| 58 | SOFI | 0.32% | 110,357 | $2M | $18.21 | $722K | -345 | -0.3% | |
| 59 | IAU | 0.27% | 27,697 | $2M | $62.36 | — | +27,697 | — | NEW |
| 60 | SCHG | 0.25% | 54,387 | $2M | $29.21 | $309K | +3,280 | +6.4% | |
| 61 | QCOM | 0.25% | 9,975 | $2M | $159.26 | -$151K | -1,352 | -11.9% | |
| 62 | CVX | 0.22% | 9,869 | $1M | $143.19 | -$353K | -688 | -6.5% | |
| 63 | VTV | 0.22% | 7,900 | $1M | $176.74 | $335 | -181 | -2.2% | |
| 64 | SHM | 0.21% | 28,539 | $1M | $47.83 | — | +28,539 | — | NEW |
| 65 | VEA | 0.19% | 21,457 | $1M | $57.01 | $281K | +2,920 | +15.8% | |
| 66 | MLN | 0.19% | 70,561 | $1M | $16.89 | -$620K | -33,605 | -32.3% | |
| 67 | GSEW | 0.19% | 14,491 | $1M | $81.54 | $234K | +2,023 | +16.2% | |
| 68 | SHYD | 0.17% | 47,486 | $1M | $22.59 | $562K | +24,779 | +109.1% | |
| 69 | MAA | 0.17% | 7,220 | $1M | $148.01 | -$102K | +232 | +3.3% | |
| 70 | MCD | 0.16% | 3,564 | $1M | $292.17 | -$53K | +62 | +1.8% | |
| 71 | DCTH | 0.16% | 76,000 | $1M | $13.60 | $142K | +6,000 | +8.6% | |
| 72 | GOOG | 0.16% | 5,787 | $1M | $177.40 | $128K | +33 | +0.6% | |
| 73 | VOOV | 0.16% | 5,340 | $1M | $188.71 | $29K | +24 | +0.5% | |
| 74 | PSX | 0.16% | 8,320 | $993K | $119.30 | -$159K | -1,010 | -10.8% | |
| 75 | IJR | 0.15% | 8,749 | $956K | $109.29 | -$357K | -3,808 | -30.3% | |
| 76 | GLD | 0.15% | 3,114 | $949K | $304.83 | $391K | +1,175 | +60.6% | |
| 77 | KOF | 0.14% | 8,912 | $862K | $96.73 | $87K | +420 | +5.0% | |
| 78 | IJH | 0.13% | 13,813 | $857K | $62.02 | $44K | -112 | -0.8% | |
| 79 | IBM | 0.13% | 2,836 | $836K | $294.77 | $214K | +336 | +13.4% | |
| 80 | JMUB | 0.13% | 16,659 | $827K | $49.64 | -$35K | -582 | -3.4% | |
| 81 | USB | 0.13% | 17,995 | $814K | $45.25 | -$192K | -5,830 | -24.5% | |
| 82 | VRTX | 0.13% | 1,821 | $811K | $445.20 | -$95K | -47 | -2.5% | |
| 83 | TSLA | 0.13% | 2,538 | $806K | $317.66 | $147K | -7 | -0.3% | |
| 84 | LMT | 0.12% | 1,712 | $793K | $463.12 | $114K | +192 | +12.6% | |
| 85 | WMT | 0.12% | 8,100 | $792K | $97.78 | $108K | +306 | +3.9% | |
| 86 | PEP | 0.12% | 5,962 | $787K | $132.05 | -$48K | +394 | +7.1% | |
| 87 | XOM | 0.12% | 7,261 | $783K | $107.79 | -$60K | +179 | +2.5% | |
| 88 | SBUX | 0.12% | 8,383 | $768K | $91.62 | $100K | +1,571 | +23.1% | |
| 89 | PFF | 0.12% | 24,937 | $765K | $30.68 | -$7M | -220,227 | -89.8% | |
| 90 | MO | 0.12% | 12,902 | $756K | $58.63 | -$23K | -84 | -0.7% | |
| 91 | NOBL | 0.12% | 7,496 | $755K | $100.70 | $104K | +1,129 | +17.7% | |
| 92 | PWR | 0.12% | 1,958 | $740K | $378.08 | $273K | +118 | +6.4% | |
| 93 | PG | 0.12% | 4,628 | $737K | $159.32 | $4K | +322 | +7.5% | |
| 94 | CRM | 0.12% | 2,699 | $736K | $272.70 | -$463K | -1,768 | -39.6% | |
| 95 | DLN | 0.11% | 8,636 | $709K | $82.14 | $26K | +26 | +0.3% | |
| 96 | FG | 0.11% | 21,324 | $682K | $31.98 | -$50K | +1,019 | +5.0% | |
| 97 | T | 0.10% | 22,546 | $652K | $28.94 | $22K | +241 | +1.1% | |
| 98 | JPEF | 0.10% | 9,292 | $652K | $70.14 | $99K | +602 | +6.9% | |
| 99 | TLT | 0.10% | 7,309 | $645K | $88.25 | -$17K | +38 | +0.5% | |
| 100 | SCHD | 0.10% | 23,647 | $627K | $26.50 | -$12K | +821 | +3.6% |