Asset Manager
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Capital Advisors Wealth Management, LLC
1104 N. 35TH AVE, YAKIMA, WA 98902 • (509) 469-0808
Market Value
$734M
+4.9%
Holdings
227
+11
New Purchases
14
Added To
141
Closed
9
Reduced
57
Top 10 Concentration
45.6%
Turnover
10.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JBND | 1.31% | 0.07% | +1.24% | $10M |
| JMST | 0.70% | 0.10% | +0.60% | $5M |
| GMUB | 0.66% | 0.12% | +0.54% | $5M |
| JPIE | 4.09% | 3.56% | +0.54% | $30M |
| FNDF | 6.61% | 6.16% | +0.45% | $49M |
| AKRE | 0.28% | 0.00% | +0.28% | $2M |
| GOOGL | 1.50% | 1.23% | +0.27% | $11M |
| BINC | 0.95% | 0.78% | +0.17% | $7M |
| IDV | 1.23% | 1.08% | +0.16% | $9M |
| GS | 0.16% | 0.03% | +0.12% | $1M |
| JMUB | 0.34% | 0.25% | +0.09% | $3M |
| VYMI | 1.97% | 1.88% | +0.09% | $14M |
| PYLD | 0.14% | 0.07% | +0.08% | $1M |
| JIVE | 0.08% | 0.00% | +0.08% | $559K |
| MU | 0.14% | 0.07% | +0.07% | $993K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BLV | 0.23% | 2.54% | -2.31% | $2M |
| SGOV | 0.69% | 1.30% | -0.61% | $5M |
| MSFT | 1.85% | 2.12% | -0.27% | $14M |
| IWF | 5.41% | 5.61% | -0.21% | $40M |
| VCIT | 4.44% | 4.63% | -0.18% | $33M |
| MUB | 0.50% | 0.67% | -0.17% | $4M |
| VGT | 3.88% | 4.04% | -0.16% | $28M |
| BRK-B | 1.11% | 1.23% | -0.12% | $8M |
| META | 1.02% | 1.14% | -0.12% | $8M |
| NFLX | 0.26% | 0.36% | -0.10% | $2M |
| XLRE | 0.15% | 0.24% | -0.09% | $1M |
| COST | 0.72% | 0.81% | -0.09% | $5M |
| VNQ | 0.85% | 0.93% | -0.08% | $6M |
| SHY | 0.00% | 0.08% | -0.08% | $0 |
| FNF | 0.45% | 0.53% | -0.08% | $3M |
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 | 59 | $228M | 31.0% |
| Large Cap | 109 | $382M | 52.1% |
| Mid Cap | 37 | $91M | 12.5% |
| Small Cap | 18 | $27M | 3.7% |
| Micro Cap | 4 | $5M | 0.7% |
Portfolio Analytics
Avg Market Cap
$274.6B
Median Market Cap
$69.1B
Avg P/E
38.4
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
116
# ETFs / Funds
111
Top Holdings (227 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FNDF | 6.61% | 1,072,904 | $49M | $45.21 | $5M | +69,532 | +6.9% | |
| 2 | VIG | 6.19% | 206,552 | $45M | $219.78 | $2M | +7,067 | +3.5% | |
| 3 | IVV | 5.79% | 62,025 | $42M | $684.94 | $2M | +1,093 | +1.8% | |
| 4 | IWF | 5.41% | 83,815 | $40M | $473.30 | $393K | -36 | -0.0% | |
| 5 | VCIT | 4.44% | 389,335 | $33M | $83.75 | $234K | +4,444 | +1.1% | |
| 6 | JPIE | 4.09% | 648,730 | $30M | $46.29 | $5M | +112,666 | +21.0% | |
| 7 | QQQ | 3.92% | 46,767 | $29M | $614.31 | $1M | +858 | +1.9% | |
| 8 | VGT | 3.88% | 37,801 | $28M | $753.79 | $227K | -59 | -0.2% | |
| 9 | JPST | 3.07% | 445,624 | $23M | $50.59 | $1M | +25,429 | +6.0% | |
| 10 | AAPL | 2.22% | 59,951 | $16M | $271.86 | $1M | +226 | +0.4% | |
| 11 | VYMI | 1.97% | 160,514 | $14M | $90.00 | $1M | +4,844 | +3.1% | |
| 12 | SPY | 1.93% | 20,777 | $14M | $681.91 | $750K | +635 | +3.1% | |
| 13 | VYM | 1.93% | 98,503 | $14M | $143.52 | $803K | +3,899 | +4.1% | |
| 14 | JMEE | 1.88% | 213,965 | $14M | $64.38 | $938K | +11,582 | +5.7% | |
| 15 | MSFT | 1.85% | 28,092 | $14M | $483.63 | -$1M | -508 | -1.8% | |
| 16 | AMZN | 1.55% | 49,422 | $11M | $230.82 | $594K | +175 | +0.4% | |
| 17 | GOOGL | 1.50% | 35,195 | $11M | $313.00 | $2M | -198 | -0.6% | |
| 18 | JBND | 1.31% | 178,190 | $10M | $54.07 | $9M | +169,022 | +1843.6% | |
| 19 | IDV | 1.23% | 229,059 | $9M | $39.45 | $2M | +23,034 | +11.2% | |
| 20 | BRK-B | 1.11% | 16,230 | $8M | $502.65 | -$474K | -940 | -5.5% | |
| 21 | GSSC | 1.10% | 106,847 | $8M | $75.63 | $818K | +9,866 | +10.2% | |
| 22 | META | 1.02% | 11,390 | $8M | $660.10 | -$470K | +512 | +4.7% | |
| 23 | NVDA | 0.95% | 37,526 | $7M | $186.50 | $17K | +109 | +0.3% | |
| 24 | JEPI | 0.95% | 121,790 | $7M | $57.24 | $561K | +9,522 | +8.5% | |
| 25 | BINC | 0.95% | 131,716 | $7M | $52.77 | $1M | +29,309 | +28.6% | |
| 26 | VTEB | 0.94% | 136,874 | $7M | $50.29 | $394K | +7,259 | +5.6% | |
| 27 | VB | 0.92% | 26,221 | $7M | $257.95 | $133K | +145 | +0.6% | |
| 28 | VNQ | 0.85% | 70,442 | $6M | $88.49 | -$278K | -787 | -1.1% | |
| 29 | VTI | 0.80% | 17,518 | $6M | $335.27 | $244K | +364 | +2.1% | |
| 30 | VFVA | 0.76% | 41,942 | $6M | $132.78 | $268K | +380 | +0.9% | |
| 31 | V | 0.75% | 15,663 | $5M | $350.71 | $172K | +76 | +0.5% | |
| 32 | SCHV | 0.74% | 182,749 | $5M | $29.61 | $228K | +4,709 | +2.6% | |
| 33 | COST | 0.72% | 6,116 | $5M | $862.35 | -$363K | +26 | +0.4% | |
| 34 | JMST | 0.70% | 101,368 | $5M | $50.94 | $4M | +87,485 | +630.2% | |
| 35 | MINT | 0.70% | 51,349 | $5M | $100.34 | $204K | +2,201 | +4.5% | |
| 36 | GSLC | 0.69% | 38,238 | $5M | $132.37 | -$75K | -1,189 | -3.0% | |
| 37 | SGOV | 0.69% | 50,284 | $5M | $100.38 | -$4M | -39,726 | -44.1% | |
| 38 | XLP | 0.68% | 63,872 | $5M | $77.68 | -$112K | -872 | -1.4% | |
| 39 | GMUB | 0.66% | 94,807 | $5M | $51.19 | $4M | +78,279 | +473.6% | |
| 40 | JPSE | 0.65% | 95,287 | $5M | $50.07 | $21K | -80 | -0.1% | |
| 41 | AVGO | 0.61% | 12,940 | $4M | $346.09 | $32K | -536 | -4.0% | |
| 42 | IEF | 0.60% | 45,725 | $4M | $96.16 | -$15K | -9 | -0.0% | |
| 43 | COLB | 0.54% | 140,432 | $4M | $27.95 | $460K | +5,808 | +4.3% | |
| 44 | CEG | 0.53% | 10,987 | $4M | $353.28 | $404K | +421 | +4.0% | |
| 45 | AGG | 0.53% | 38,710 | $4M | $99.88 | -$147K | -1,327 | -3.3% | |
| 46 | PLTR | 0.52% | 21,496 | $4M | $177.75 | -$51K | +268 | +1.3% | |
| 47 | JPM | 0.52% | 11,845 | $4M | $322.22 | $186K | +336 | +2.9% | |
| 48 | MUB | 0.50% | 34,220 | $4M | $107.11 | -$994K | -9,529 | -21.8% | |
| 49 | FNF | 0.45% | 60,167 | $3M | $54.59 | -$403K | -786 | -1.3% | |
| 50 | VO | 0.43% | 10,886 | $3M | $290.23 | -$62K | -83 | -0.8% | |
| 51 | HDV | 0.42% | 25,287 | $3M | $121.61 | $12K | +269 | +1.1% | |
| 52 | SOFI | 0.39% | 109,483 | $3M | $26.18 | -$16K | +401 | +0.4% | |
| 53 | ABBV | 0.39% | 12,511 | $3M | $228.49 | $79K | +504 | +4.2% | |
| 54 | MLPA | 0.37% | 56,649 | $3M | $48.41 | $336K | +6,953 | +14.0% | |
| 55 | VBK | 0.37% | 9,076 | $3M | $302.10 | $29K | -38 | -0.4% | |
| 56 | JCPB | 0.36% | 55,528 | $3M | $47.35 | $219K | +4,841 | +9.6% | |
| 57 | VBR | 0.35% | 12,125 | $3M | $211.79 | $24K | -62 | -0.5% | |
| 58 | GOOG | 0.35% | 8,093 | $3M | $313.80 | $535K | -137 | -1.7% | |
| 59 | JMUB | 0.34% | 49,968 | $3M | $50.50 | $758K | +14,980 | +42.8% | |
| 60 | IAU | 0.32% | 28,652 | $2M | $81.17 | $430K | +2,608 | +10.0% | |
| 61 | CRWD | 0.30% | 4,742 | $2M | $468.76 | -$99K | +7 | +0.1% | |
| 62 | AKRE | 0.28% | 31,286 | $2M | $65.51 | — | +31,286 | — | NEW |
| 63 | VOO | 0.27% | 3,214 | $2M | $627.13 | $541K | +806 | +33.5% | |
| 64 | PANW | 0.27% | 10,899 | $2M | $184.20 | -$113K | +486 | +4.7% | |
| 65 | SCHG | 0.27% | 60,005 | $2M | $32.62 | $181K | +4,325 | +7.8% | |
| 66 | NFLX | 0.26% | 20,414 | $2M | $93.76 | -$589K | +18,326 | +877.7% | |
| 67 | SHM | 0.24% | 35,926 | $2M | $47.99 | -$881 | +153 | +0.4% | |
| 68 | BLV | 0.23% | 24,004 | $2M | $69.52 | -$16M | -226,776 | -90.4% | |
| 69 | GSEW | 0.23% | 19,569 | $2M | $85.12 | $304K | +3,554 | +22.2% | |
| 70 | VTV | 0.21% | 8,248 | $2M | $190.98 | $32K | -25 | -0.3% | |
| 71 | QCOM | 0.21% | 9,205 | $2M | $171.06 | $22K | -127 | -1.4% | |
| 72 | CVX | 0.21% | 9,879 | $2M | $152.41 | -$54K | -162 | -1.6% | |
| 73 | VEA | 0.20% | 23,269 | $1M | $62.47 | $104K | +744 | +3.3% | |
| 74 | SHYD | 0.19% | 61,030 | $1M | $22.91 | $256K | +11,136 | +22.3% | |
| 75 | MLN | 0.17% | 72,735 | $1M | $17.53 | $120K | +6,678 | +10.1% | |
| 76 | XLE | 0.17% | 27,810 | $1M | $44.71 | -$128K | +12,459 | +81.2% | |
| 77 | GLD | 0.16% | 2,982 | $1M | $396.31 | $222K | +283 | +10.5% | |
| 78 | GS | 0.16% | 1,304 | $1M | $879.33 | $904K | +1,000 | +328.9% | |
| 79 | IEFA | 0.15% | 12,642 | $1M | $89.46 | $242K | +2,455 | +24.1% | |
| 80 | PSX | 0.15% | 8,622 | $1M | $129.03 | -$36K | +178 | +2.1% | |
| 81 | VOOV | 0.15% | 5,390 | $1M | $204.84 | $34K | +25 | +0.5% | |
| 82 | XLRE | 0.15% | 26,764 | $1M | $40.35 | -$613K | -13,430 | -33.4% | |
| 83 | MCD | 0.15% | 3,517 | $1M | $305.60 | -$19K | -83 | -2.3% | |
| 84 | PYLD | 0.14% | 39,784 | $1M | $26.68 | $583K | +21,962 | +123.2% | |
| 85 | WMT | 0.14% | 8,993 | $1M | $111.41 | $159K | +818 | +10.0% | |
| 86 | MU | 0.14% | 3,480 | $993K | $285.40 | $530K | +712 | +25.7% | |
| 87 | XOM | 0.13% | 8,218 | $989K | $120.35 | $72K | +85 | +1.1% | |
| 88 | PWR | 0.13% | 2,325 | $981K | $422.14 | $156K | +334 | +16.8% | |
| 89 | TSLA | 0.13% | 2,181 | $981K | $449.72 | $23K | +27 | +1.2% | |
| 90 | RKLB | 0.13% | 13,466 | $939K | $69.76 | $301K | +136 | +1.0% | |
| 91 | LMT | 0.13% | 1,905 | $922K | $483.74 | -$25K | +9 | +0.5% | |
| 92 | DCTH | 0.12% | 90,500 | $914K | $10.10 | -$5K | +5,000 | +5.8% | |
| 93 | USB | 0.12% | 16,774 | $895K | $53.36 | $76K | -171 | -1.0% | |
| 94 | IBM | 0.12% | 2,977 | $882K | $296.25 | $48K | +21 | +0.7% | |
| 95 | IJH | 0.12% | 12,891 | $851K | $66.00 | $5K | -71 | -0.6% | |
| 96 | KOF | 0.11% | 8,876 | $841K | $94.71 | $64K | -467 | -5.0% | |
| 97 | MAA | 0.11% | 6,010 | $835K | $138.91 | -$193K | -1,343 | -18.3% | |
| 98 | IJR | 0.11% | 6,924 | $832K | $120.18 | -$97K | -897 | -11.5% | |
| 99 | JPEF | 0.11% | 10,928 | $816K | $74.69 | $38K | +425 | +4.0% | |
| 100 | VXF | 0.11% | 3,850 | $805K | $209.12 | $188K | +903 | +30.6% |