Asset Manager
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Capital Advisors Wealth Management, LLC
1104 N. 35TH AVE, YAKIMA, WA 98902 • (509) 469-0808
Market Value
$700M
+10.1%
Holdings
216
+23
New Purchases
27
Added To
127
Closed
3
Reduced
53
Top 10 Concentration
45.5%
Turnover
13.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JMEE | 1.83% | 0.05% | +1.79% | $13M |
| GSSC | 1.04% | 0.00% | +1.04% | $7M |
| VFVA | 0.76% | 0.00% | +0.76% | $5M |
| FNDF | 6.16% | 5.82% | +0.34% | $43M |
| QQQ | 3.94% | 3.66% | +0.28% | $28M |
| VB | 0.95% | 0.69% | +0.26% | $7M |
| GOOGL | 1.23% | 0.98% | +0.25% | $9M |
| VYMI | 1.88% | 1.64% | +0.25% | $13M |
| XLP | 0.73% | 0.49% | +0.23% | $5M |
| AAPL | 2.17% | 1.96% | +0.21% | $15M |
| SPY | 1.92% | 1.71% | +0.21% | $13M |
| VOO | 0.21% | 0.07% | +0.15% | $1M |
| GOOG | 0.29% | 0.16% | +0.12% | $2M |
| IWF | 5.61% | 5.49% | +0.12% | $39M |
| JMUB | 0.25% | 0.13% | +0.12% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HDV | 0.44% | 1.92% | -1.48% | $3M |
| XLRE | 0.24% | 1.12% | -0.87% | $2M |
| COWZ | 0.05% | 0.82% | -0.78% | $318K |
| XLE | 0.20% | 0.79% | -0.59% | $1M |
| MLPA | 0.34% | 0.93% | -0.58% | $2M |
| BLV | 2.54% | 3.06% | -0.52% | $18M |
| IEF | 0.63% | 1.05% | -0.42% | $4M |
| JPST | 3.05% | 3.35% | -0.31% | $21M |
| VCIT | 4.63% | 4.90% | -0.28% | $32M |
| JPIE | 3.56% | 3.77% | -0.21% | $25M |
| SGOV | 1.30% | 1.48% | -0.19% | $9M |
| VIG | 6.15% | 6.32% | -0.17% | $43M |
| AMZN | 1.55% | 1.71% | -0.16% | $11M |
| COST | 0.81% | 0.93% | -0.13% | $6M |
| VRTX | 0.00% | 0.13% | -0.13% | $0 |
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 | 58 | $218M | 31.2% |
| Large Cap | 109 | $373M | 53.3% |
| Mid Cap | 29 | $82M | 11.8% |
| Small Cap | 16 | $25M | 3.6% |
| Micro Cap | 4 | $910K | 0.1% |
Portfolio Analytics
Avg Market Cap
$285.7B
Median Market Cap
$72.2B
Avg P/E
38.6
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
114
# ETFs / Funds
102
Top Holdings (216 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FNDF | 6.16% | 1,003,372 | $43M | $42.96 | $6M | +78,749 | +8.5% | |
| 2 | VIG | 6.15% | 199,485 | $43M | $215.79 | $3M | +3,316 | +1.7% | |
| 3 | IVV | 5.83% | 60,932 | $41M | $669.30 | $3M | +679 | +1.1% | |
| 4 | IWF | 5.61% | 83,851 | $39M | $468.41 | $4M | +1,694 | +2.1% | |
| 5 | VCIT | 4.63% | 384,891 | $32M | $84.11 | $1M | +9,147 | +2.4% | |
| 6 | VGT | 4.04% | 37,860 | $28M | $746.62 | $3M | +166 | +0.4% | |
| 7 | QQQ | 3.94% | 45,909 | $28M | $600.37 | $4M | +3,740 | +8.9% | |
| 8 | JPIE | 3.56% | 536,064 | $25M | $46.41 | $924K | +18,907 | +3.7% | |
| 9 | JPST | 3.05% | 420,195 | $21M | $50.73 | $13K | -158 | -0.0% | |
| 10 | BLV | 2.54% | 250,780 | $18M | $70.85 | -$2M | -29,136 | -10.4% | |
| 11 | AAPL | 2.17% | 59,725 | $15M | $254.63 | $3M | -1,014 | -1.7% | |
| 12 | MSFT | 2.12% | 28,600 | $15M | $517.96 | $803K | +432 | +1.5% | |
| 13 | SPY | 1.92% | 20,142 | $13M | $666.19 | $3M | +2,570 | +14.6% | |
| 14 | VYM | 1.91% | 94,604 | $13M | $140.95 | $1M | +2,526 | +2.7% | |
| 15 | VYMI | 1.88% | 155,670 | $13M | $84.68 | $3M | +25,685 | +19.8% | |
| 16 | JMEE | 1.83% | 202,383 | $13M | $63.43 | $13M | +197,250 | +3842.8% | |
| 17 | AMZN | 1.55% | 49,247 | $11M | $219.57 | -$20K | -131 | -0.3% | |
| 18 | SGOV | 1.30% | 90,010 | $9M | $100.70 | -$346K | -3,444 | -3.7% | |
| 19 | BRK-B | 1.23% | 17,170 | $9M | $502.74 | $904K | +1,262 | +7.9% | |
| 20 | GOOGL | 1.23% | 35,393 | $9M | $243.10 | $2M | +133 | +0.4% | |
| 21 | META | 1.14% | 10,878 | $8M | $734.41 | $250K | +393 | +3.8% | |
| 22 | IDV | 1.08% | 206,025 | $8M | $36.55 | $1M | +21,884 | +11.9% | |
| 23 | GSSC | 1.04% | 96,981 | $7M | $74.89 | — | +96,981 | — | NEW |
| 24 | NVDA | 1.00% | 37,417 | $7M | $186.58 | $1M | +1,304 | +3.6% | |
| 25 | VB | 0.95% | 26,076 | $7M | $254.28 | $2M | +7,621 | +41.3% | |
| 26 | VNQ | 0.93% | 71,229 | $7M | $91.42 | $359K | +2,141 | +3.1% | |
| 27 | VTEB | 0.93% | 129,615 | $6M | $50.07 | $536K | +8,177 | +6.7% | |
| 28 | JEPI | 0.92% | 112,268 | $6M | $57.10 | $380K | +6,188 | +5.8% | |
| 29 | COST | 0.81% | 6,090 | $6M | $925.67 | -$293K | +100 | +1.7% | |
| 30 | VTI | 0.80% | 17,154 | $6M | $328.17 | $603K | +615 | +3.7% | |
| 31 | BINC | 0.78% | 102,407 | $5M | $53.24 | $652K | +11,559 | +12.7% | |
| 32 | V | 0.76% | 15,587 | $5M | $341.37 | -$248K | -97 | -0.6% | |
| 33 | VFVA | 0.76% | 41,562 | $5M | $127.54 | — | +41,562 | — | NEW |
| 34 | SCHV | 0.74% | 178,040 | $5M | $29.11 | $376K | +4,320 | +2.5% | |
| 35 | GSLC | 0.73% | 39,427 | $5M | $130.28 | $385K | +282 | +0.7% | |
| 36 | XLP | 0.73% | 64,744 | $5M | $78.37 | $2M | +26,227 | +68.1% | |
| 37 | MINT | 0.71% | 49,148 | $5M | $100.69 | $520K | +5,096 | +11.6% | |
| 38 | JPSE | 0.68% | 95,367 | $5M | $49.81 | $612K | +4,393 | +4.8% | |
| 39 | MUB | 0.67% | 43,749 | $5M | $106.49 | -$131K | -2,094 | -4.6% | |
| 40 | AVGO | 0.64% | 13,476 | $4M | $329.92 | $817K | +310 | +2.4% | |
| 41 | IEF | 0.63% | 45,734 | $4M | $96.46 | -$2M | -23,780 | -34.2% | |
| 42 | AGG | 0.57% | 40,037 | $4M | $100.25 | $22K | -202 | -0.5% | |
| 43 | PLTR | 0.55% | 21,228 | $4M | $182.42 | $960K | -139 | -0.7% | |
| 44 | FNF | 0.53% | 60,953 | $4M | $60.49 | $363K | +1,660 | +2.8% | |
| 45 | JPM | 0.52% | 11,509 | $4M | $315.43 | $211K | -284 | -2.4% | |
| 46 | CEG | 0.50% | 10,566 | $3M | $329.08 | $308K | +747 | +7.6% | |
| 47 | COLB | 0.50% | 134,624 | $3M | $25.74 | $521K | +8,688 | +6.9% | |
| 48 | VO | 0.46% | 10,969 | $3M | $293.73 | $558K | +1,449 | +15.2% | |
| 49 | HDV | 0.44% | 25,018 | $3M | $122.45 | -$9M | -79,057 | -76.0% | |
| 50 | SOFI | 0.41% | 109,082 | $3M | $26.42 | $872K | -1,275 | -1.2% | |
| 51 | ABBV | 0.40% | 12,007 | $3M | $231.54 | $576K | +135 | +1.1% | |
| 52 | VBK | 0.39% | 9,114 | $3M | $297.63 | $49K | -504 | -5.2% | |
| 53 | VBR | 0.36% | 12,187 | $3M | $208.72 | -$61K | -1,168 | -8.8% | |
| 54 | NFLX | 0.36% | 2,088 | $3M | $1,198.92 | -$257K | +27 | +1.3% | |
| 55 | JCPB | 0.34% | 50,687 | $2M | $47.55 | -$10K | -743 | -1.4% | |
| 56 | MLPA | 0.34% | 49,696 | $2M | $48.42 | -$3M | -67,839 | -57.7% | |
| 57 | CRWD | 0.33% | 4,735 | $2M | $490.38 | -$81K | +17 | +0.4% | |
| 58 | PANW | 0.30% | 10,413 | $2M | $203.62 | -$47K | -179 | -1.7% | |
| 59 | GOOG | 0.29% | 8,230 | $2M | $243.54 | $978K | +2,443 | +42.2% | |
| 60 | IAU | 0.27% | 26,044 | $2M | $72.77 | $168K | -1,653 | -6.0% | |
| 61 | SCHG | 0.25% | 55,680 | $2M | $31.91 | $188K | +1,293 | +2.4% | |
| 62 | JMUB | 0.25% | 34,988 | $2M | $50.47 | $939K | +18,329 | +110.0% | |
| 63 | SHM | 0.25% | 35,773 | $2M | $48.22 | $360K | +7,234 | +25.4% | |
| 64 | XLRE | 0.24% | 40,194 | $2M | $42.13 | -$5M | -130,927 | -76.5% | |
| 65 | CVX | 0.22% | 10,041 | $2M | $155.30 | $146K | +172 | +1.7% | |
| 66 | QCOM | 0.22% | 9,332 | $2M | $166.37 | -$36K | -643 | -6.5% | |
| 67 | VTV | 0.22% | 8,273 | $2M | $186.49 | $147K | +373 | +4.7% | |
| 68 | VOO | 0.21% | 2,408 | $1M | $612.36 | $1M | +1,674 | +228.1% | |
| 69 | XLE | 0.20% | 15,351 | $1M | $89.34 | -$4M | -43,705 | -74.0% | |
| 70 | GSEW | 0.19% | 16,015 | $1M | $85.04 | $180K | +1,524 | +10.5% | |
| 71 | VEA | 0.19% | 22,525 | $1M | $59.92 | $126K | +1,068 | +5.0% | |
| 72 | MLN | 0.17% | 66,057 | $1M | $17.48 | -$37K | -4,504 | -6.4% | |
| 73 | PSX | 0.16% | 8,444 | $1M | $136.02 | $156K | +124 | +1.5% | |
| 74 | SHYD | 0.16% | 49,894 | $1M | $22.90 | $70K | +2,408 | +5.1% | |
| 75 | MCD | 0.16% | 3,600 | $1M | $303.90 | $53K | +36 | +1.0% | |
| 76 | VOOV | 0.15% | 5,365 | $1M | $199.47 | $62K | +25 | +0.5% | |
| 77 | MAA | 0.15% | 7,353 | $1M | $139.73 | -$41K | +133 | +1.8% | |
| 78 | GLD | 0.14% | 2,699 | $959K | $355.47 | $10K | -415 | -13.3% | |
| 79 | TSLA | 0.14% | 2,154 | $958K | $444.72 | $152K | -384 | -15.1% | |
| 80 | LMT | 0.14% | 1,896 | $947K | $499.26 | $154K | +184 | +10.8% | |
| 81 | IJR | 0.13% | 7,821 | $929K | $118.83 | -$27K | -928 | -10.6% | |
| 82 | DCTH | 0.13% | 85,500 | $919K | $10.75 | -$114K | +9,500 | +12.5% | |
| 83 | XOM | 0.13% | 8,133 | $917K | $112.75 | $134K | +872 | +12.0% | |
| 84 | IEFA | 0.13% | 10,187 | $889K | $87.31 | $649K | +7,306 | +253.6% | |
| 85 | MO | 0.12% | 13,111 | $866K | $66.06 | $110K | +209 | +1.6% | |
| 86 | IJH | 0.12% | 12,962 | $846K | $65.26 | -$11K | -851 | -6.2% | |
| 87 | WMT | 0.12% | 8,175 | $843K | $103.06 | $50K | +75 | +0.9% | |
| 88 | GMUB | 0.12% | 16,528 | $841K | $50.87 | — | +16,528 | — | NEW |
| 89 | IBM | 0.12% | 2,956 | $834K | $282.15 | -$2K | +120 | +4.2% | |
| 90 | T | 0.12% | 29,266 | $826K | $28.24 | $174K | +6,720 | +29.8% | |
| 91 | PWR | 0.12% | 1,991 | $825K | $414.47 | $85K | +33 | +1.7% | |
| 92 | USB | 0.12% | 16,945 | $819K | $48.33 | $5K | -1,050 | -5.8% | |
| 93 | PG | 0.11% | 5,116 | $786K | $153.65 | $49K | +488 | +10.5% | |
| 94 | JPEF | 0.11% | 10,503 | $778K | $74.09 | $126K | +1,211 | +13.0% | |
| 95 | KOF | 0.11% | 9,343 | $776K | $83.10 | -$86K | +431 | +4.8% | |
| 96 | VUG | 0.11% | 1,590 | $763K | $479.62 | $169K | +236 | +17.4% | |
| 97 | SO | 0.11% | 8,039 | $762K | $94.77 | $318K | +3,206 | +66.3% | |
| 98 | PEP | 0.11% | 5,362 | $753K | $140.45 | -$34K | -600 | -10.1% | |
| 99 | DLN | 0.11% | 8,570 | $746K | $87.03 | $36K | -66 | -0.8% | |
| 100 | LHX | 0.10% | 2,390 | $730K | $305.44 | $133K | +10 | +0.4% |