Asset Manager
← All Institutions
Capital Advisors Wealth Management, LLC
1104 N. 35TH AVE, YAKIMA, WA 98902 • (509) 469-0808
Market Value
$744M
+1.4%
Holdings
227
New Purchases
9
Added To
126
Closed
12
Reduced
70
Top 10 Concentration
42.7%
Turnover
9.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVUV | 1.89% | 0.00% | +1.89% | $14M |
| IEMG | 1.87% | 0.08% | +1.79% | $14M |
| VTV | 1.21% | 0.21% | +1.00% | $9M |
| SGOV | 1.32% | 0.69% | +0.63% | $10M |
| VB | 1.49% | 0.92% | +0.57% | $11M |
| AMLP | 0.38% | 0.00% | +0.38% | $3M |
| JBND | 1.65% | 1.31% | +0.33% | $12M |
| FNDF | 6.91% | 6.61% | +0.30% | $51M |
| VCIT | 4.71% | 4.44% | +0.26% | $35M |
| JMST | 0.95% | 0.70% | +0.25% | $7M |
| GMUB | 0.84% | 0.66% | +0.18% | $6M |
| IDV | 1.39% | 1.23% | +0.16% | $10M |
| XOM | 0.29% | 0.13% | +0.15% | $2M |
| JMUB | 0.49% | 0.34% | +0.14% | $4M |
| NXP | 0.20% | 0.08% | +0.12% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JMEE | 0.18% | 1.88% | -1.70% | $1M |
| IWF | 4.22% | 5.41% | -1.18% | $31M |
| VGT | 2.86% | 3.88% | -1.02% | $21M |
| GSSC | 0.12% | 1.10% | -0.98% | $878K |
| QQQ | 3.43% | 3.92% | -0.49% | $25M |
| MSFT | 1.42% | 1.85% | -0.44% | $11M |
| VIG | 5.79% | 6.19% | -0.40% | $43M |
| V | 0.47% | 0.75% | -0.28% | $3M |
| IVV | 5.56% | 5.79% | -0.24% | $41M |
| AAPL | 1.99% | 2.22% | -0.23% | $15M |
| SOFI | 0.24% | 0.39% | -0.15% | $2M |
| META | 0.88% | 1.02% | -0.15% | $7M |
| GOOGL | 1.36% | 1.50% | -0.14% | $10M |
| AKRE | 0.14% | 0.28% | -0.14% | $1M |
| SHYD | 0.06% | 0.19% | -0.13% | $434K |
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 | 61 | $221M | 29.6% |
| Large Cap | 111 | $413M | 55.5% |
| Mid Cap | 34 | $84M | 11.3% |
| Small Cap | 17 | $20M | 2.7% |
| Micro Cap | 4 | $6M | 0.8% |
Portfolio Analytics
Avg Market Cap
$285.5B
Median Market Cap
$71.2B
Avg P/E
37.3
Median P/E
26.9
Avg Dividend Yield
0.02%
Avg Beta
0.95
# 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 | 6.91% | 1,051,665 | $51M | $48.93 | $3M | -21,239 | -2.0% | |
| 2 | VIG | 5.79% | 200,326 | $43M | $215.06 | -$2M | -6,226 | -3.0% | |
| 3 | IVV | 5.56% | 63,290 | $41M | $653.21 | -$1M | +1,265 | +2.0% | |
| 4 | VCIT | 4.71% | 423,173 | $35M | $82.75 | $2M | +33,838 | +8.7% | |
| 5 | IWF | 4.22% | 73,740 | $31M | $426.40 | -$8M | -10,075 | -12.0% | |
| 6 | JPIE | 4.07% | 656,955 | $30M | $46.07 | $236K | +8,225 | +1.3% | |
| 7 | QQQ | 3.43% | 44,164 | $25M | $577.18 | -$3M | -2,603 | -5.6% | |
| 8 | JPST | 3.04% | 446,612 | $23M | $50.61 | $59K | +988 | +0.2% | |
| 9 | VGT | 2.86% | 30,531 | $21M | $697.71 | -$7M | -7,270 | -19.2% | |
| 10 | VYMI | 2.08% | 164,228 | $15M | $94.24 | $1M | +3,714 | +2.3% | |
| 11 | VYM | 2.00% | 100,404 | $15M | $148.10 | $733K | +1,901 | +1.9% | |
| 12 | AAPL | 1.99% | 58,375 | $15M | $253.79 | -$1M | -1,576 | -2.6% | |
| 13 | AVUV | 1.89% | 127,306 | $14M | $110.47 | — | +127,306 | — | NEW |
| 14 | SPY | 1.87% | 21,392 | $14M | $650.35 | -$256K | +615 | +3.0% | |
| 15 | IEMG | 1.87% | 198,992 | $14M | $69.75 | $13M | +190,591 | +2268.7% | |
| 16 | JBND | 1.65% | 227,847 | $12M | $53.77 | $3M | +49,657 | +27.9% | |
| 17 | VB | 1.49% | 42,381 | $11M | $261.92 | $4M | +16,160 | +61.6% | |
| 18 | AMZN | 1.43% | 50,973 | $11M | $208.27 | -$791K | +1,551 | +3.1% | |
| 19 | MSFT | 1.42% | 28,478 | $11M | $370.17 | -$3M | +386 | +1.4% | |
| 20 | IDV | 1.39% | 243,396 | $10M | $42.56 | $1M | +14,337 | +6.3% | |
| 21 | GOOGL | 1.36% | 35,114 | $10M | $287.56 | -$918K | -81 | -0.2% | |
| 22 | SGOV | 1.32% | 97,715 | $10M | $100.66 | $5M | +47,431 | +94.3% | |
| 23 | VTV | 1.21% | 45,929 | $9M | $196.20 | $7M | +37,681 | +456.9% | |
| 24 | BRK-B | 1.07% | 16,665 | $8M | $479.20 | -$172K | +435 | +2.7% | |
| 25 | BINC | 1.05% | 149,876 | $8M | $51.93 | $832K | +18,160 | +13.8% | |
| 26 | VTEB | 1.01% | 150,291 | $7M | $49.89 | $615K | +13,417 | +9.8% | |
| 27 | JEPI | 0.99% | 130,582 | $7M | $56.68 | $430K | +8,792 | +7.2% | |
| 28 | JMST | 0.95% | 138,983 | $7M | $50.98 | $2M | +37,615 | +37.1% | |
| 29 | NVDA | 0.88% | 37,586 | $7M | $174.40 | -$444K | +60 | +0.2% | |
| 30 | META | 0.88% | 11,438 | $7M | $572.15 | -$974K | +48 | +0.4% | |
| 31 | VNQ | 0.85% | 71,225 | $6M | $88.70 | $84K | +783 | +1.1% | |
| 32 | GMUB | 0.84% | 122,703 | $6M | $50.95 | $1M | +27,896 | +29.4% | |
| 33 | COST | 0.83% | 6,172 | $6M | $996.40 | $876K | +56 | +0.9% | |
| 34 | SCHV | 0.79% | 191,893 | $6M | $30.50 | $442K | +9,144 | +5.0% | |
| 35 | VTI | 0.77% | 17,920 | $6M | $320.81 | -$124K | +402 | +2.3% | |
| 36 | VFVA | 0.76% | 42,269 | $6M | $134.61 | $121K | +327 | +0.8% | |
| 37 | MINT | 0.73% | 53,773 | $5M | $100.57 | $256K | +2,424 | +4.7% | |
| 38 | XLP | 0.70% | 63,863 | $5M | $81.98 | $274K | -9 | -0.0% | |
| 39 | JPSE | 0.64% | 90,927 | $5M | $52.43 | -$4K | -4,360 | -4.6% | |
| 40 | GSLC | 0.61% | 36,455 | $5M | $125.13 | -$500K | -1,783 | -4.7% | |
| 41 | AVGO | 0.55% | 13,120 | $4M | $309.50 | -$418K | +180 | +1.4% | |
| 42 | IEF | 0.54% | 42,381 | $4M | $95.44 | -$352K | -3,344 | -7.3% | |
| 43 | HDV | 0.53% | 29,158 | $4M | $135.72 | $882K | +3,871 | +15.3% | |
| 44 | COLB | 0.52% | 142,295 | $4M | $27.43 | -$22K | +1,863 | +1.3% | |
| 45 | MUB | 0.49% | 34,494 | $4M | $106.15 | -$4K | +274 | +0.8% | |
| 46 | JMUB | 0.49% | 72,282 | $4M | $49.99 | $1M | +22,314 | +44.7% | |
| 47 | JPM | 0.47% | 11,963 | $4M | $294.17 | -$298K | +118 | +1.0% | |
| 48 | V | 0.47% | 11,531 | $3M | $302.24 | -$2M | -4,132 | -26.4% | |
| 49 | AGG | 0.46% | 34,736 | $3M | $99.27 | -$418K | -3,974 | -10.3% | |
| 50 | CEG | 0.43% | 11,421 | $3M | $279.25 | -$692K | +434 | +4.0% | |
| 51 | PLTR | 0.43% | 21,691 | $3M | $146.28 | -$648K | +195 | +0.9% | |
| 52 | VO | 0.42% | 10,880 | $3M | $287.18 | -$35K | -6 | -0.1% | |
| 53 | MLPA | 0.41% | 57,045 | $3M | $53.87 | $331K | +396 | +0.7% | |
| 54 | AMLP | 0.38% | 53,858 | $3M | $52.64 | — | +53,858 | — | NEW |
| 55 | FNF | 0.38% | 60,694 | $3M | $46.38 | -$470K | +527 | +0.9% | |
| 56 | ABBV | 0.37% | 12,647 | $3M | $217.50 | -$108K | +136 | +1.1% | |
| 57 | JCPB | 0.36% | 57,626 | $3M | $47.08 | $84K | +2,098 | +3.8% | |
| 58 | VBK | 0.36% | 8,808 | $3M | $302.24 | -$80K | -268 | -3.0% | |
| 59 | VBR | 0.35% | 11,924 | $3M | $217.25 | $23K | -201 | -1.7% | |
| 60 | GOOG | 0.30% | 7,844 | $2M | $286.85 | -$290K | -249 | -3.1% | |
| 61 | VOO | 0.30% | 3,750 | $2M | $597.60 | $225K | +536 | +16.7% | |
| 62 | CVX | 0.29% | 10,487 | $2M | $206.91 | $664K | +608 | +6.2% | |
| 63 | XOM | 0.29% | 12,557 | $2M | $169.66 | $1M | +4,339 | +52.8% | |
| 64 | IAU | 0.27% | 22,497 | $2M | $88.16 | -$342K | -6,155 | -21.5% | |
| 65 | CRWD | 0.26% | 4,862 | $2M | $390.41 | -$325K | +120 | +2.5% | |
| 66 | SOFI | 0.24% | 110,792 | $2M | $15.88 | -$1M | +1,309 | +1.2% | |
| 67 | SHM | 0.22% | 34,409 | $2M | $47.83 | -$78K | -1,517 | -4.2% | |
| 68 | GSEW | 0.22% | 19,438 | $2M | $84.66 | -$20K | -131 | -0.7% | |
| 69 | PSX | 0.22% | 9,017 | $2M | $182.18 | $530K | +395 | +4.6% | |
| 70 | PANW | 0.22% | 10,227 | $2M | $160.32 | -$368K | -672 | -6.2% | |
| 71 | XLE | 0.22% | 26,412 | $2M | $61.26 | $375K | -1,398 | -5.0% | |
| 72 | SCHG | 0.21% | 54,869 | $2M | $29.13 | -$359K | -5,136 | -8.6% | |
| 73 | VEA | 0.21% | 23,819 | $2M | $64.08 | $73K | +550 | +2.4% | |
| 74 | PYLD | 0.20% | 57,278 | $2M | $26.20 | $439K | +17,494 | +44.0% | |
| 75 | NXP | 0.20% | 102,794 | $1M | $14.35 | $889K | +61,219 | +147.2% | |
| 76 | JNJ | 0.20% | 5,960 | $1M | $244.42 | $843K | +2,996 | +101.1% | |
| 77 | JMEE | 0.18% | 20,281 | $1M | $66.77 | -$12M | -193,684 | -90.5% | |
| 78 | PWR | 0.18% | 2,451 | $1M | $548.95 | $364K | +126 | +5.4% | |
| 79 | IEFA | 0.18% | 14,805 | $1M | $90.53 | $209K | +2,163 | +17.1% | |
| 80 | GLD | 0.17% | 2,982 | $1M | $430.29 | $101K | — | — | |
| 81 | LMT | 0.16% | 1,990 | $1M | $604.31 | $281K | +85 | +4.5% | |
| 82 | MLN | 0.15% | 64,498 | $1M | $17.44 | -$150K | -8,237 | -11.3% | |
| 83 | WMT | 0.15% | 9,002 | $1M | $124.28 | $117K | +9 | +0.1% | |
| 84 | VOOV | 0.15% | 5,414 | $1M | $203.80 | -$683 | +24 | +0.5% | |
| 85 | QCOM | 0.15% | 8,527 | $1M | $128.78 | -$476K | -678 | -7.4% | |
| 86 | MCD | 0.15% | 3,528 | $1M | $310.75 | $22K | +11 | +0.3% | |
| 87 | XLRE | 0.14% | 26,275 | $1M | $40.83 | -$7K | -489 | -1.8% | |
| 88 | NFLX | 0.14% | 10,769 | $1M | $96.15 | -$879K | -9,645 | -47.2% | |
| 89 | JIVE | 0.14% | 11,947 | $1M | $85.64 | $464K | +4,981 | +71.5% | |
| 90 | AKRE | 0.14% | 19,115 | $1M | $52.85 | -$1M | -12,171 | -38.9% | |
| 91 | CAT | 0.13% | 1,398 | $991K | $708.52 | $201K | +20 | +1.4% | |
| 92 | MO | 0.12% | 13,549 | $894K | $65.99 | $126K | +235 | +1.8% | |
| 93 | VXF | 0.12% | 4,326 | $890K | $205.79 | $85K | +476 | +12.4% | |
| 94 | JPEF | 0.12% | 12,376 | $889K | $71.81 | $73K | +1,448 | +13.2% | |
| 95 | GEV | 0.12% | 1,010 | $881K | $872.49 | $227K | +10 | +1.0% | |
| 96 | LHX | 0.12% | 2,550 | $880K | $345.19 | $176K | +151 | +6.3% | |
| 97 | T | 0.12% | 30,344 | $880K | $28.99 | $148K | +871 | +3.0% | |
| 98 | GSSC | 0.12% | 11,777 | $878K | $74.55 | -$7M | -95,070 | -89.0% | |
| 99 | KOF | 0.12% | 8,981 | $876K | $97.55 | $35K | +105 | +1.2% | |
| 100 | MPC | 0.12% | 3,562 | $870K | $244.17 | $285K | -36 | -1.0% |