Capital Advisors Wealth Management 13F annual report
Capital Advisors Wealth Management is an investment fund managing more than $486 billion ran by Anthony Farina. There are currently 115 companies in Mr. Farina’s portfolio. The largest investments include Ishares Tr and Vanguard Specialized Funds, together worth $108 billion.
$486 billion Assets Under Management (AUM)
As of 9th July 2024, Capital Advisors Wealth Management’s top holding is 312,246 shares of Ishares Tr currently worth over $80 billion and making up 16.5% of the portfolio value.
In addition, the fund holds 153,600 shares of Vanguard Specialized Funds worth $28 billion.
The third-largest holding is Vanguard Scottsdale Fds worth $26.7 billion and the next is Schwab Strategic Tr worth $29.2 billion, with 759,398 shares owned.
Currently, Capital Advisors Wealth Management's portfolio is worth at least $486 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Capital Advisors Wealth Management
The Capital Advisors Wealth Management office and employees reside in Yakima, Washington. According to the last 13-F report filed with the SEC, Anthony Farina serves as the Chief Compliance Officer at Capital Advisors Wealth Management.
Recent trades
In the most recent 13F filing, Capital Advisors Wealth Management revealed that it had opened a new position in
Ishares Inc and bought 113,963 shares worth $6.75 billion.
The investment fund also strengthened its position in Ishares Tr by buying
17,219 additional shares.
This makes their stake in Ishares Tr total 312,246 shares worth $80 billion.
On the other hand, there are companies that Capital Advisors Wealth Management is getting rid of from its portfolio.
Capital Advisors Wealth Management closed its position in American Eqty Invt Life Hld on 16th July 2024.
It sold the previously owned 30,928 shares for $1.74 billion.
Anthony Farina also disclosed a decreased stake in Schwab Strategic Tr by 0.2%.
This leaves the value of the investment at $29.2 billion and 759,398 shares.
One of the average hedge funds
The two most similar investment funds to Capital Advisors Wealth Management are Tbh Global Asset Management and Heritage Investment. They manage $486 billion and $485 billion respectively.
Anthony Farina investment strategy
Capital Advisors Wealth Management’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 8.0% of
the total portfolio value.
The fund focuses on investments in the United States as
42.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
41% of the total holdings value.
On the other hand, small-cap stocks make up only 1.7% of the portfolio.
The average market cap of the portfolio companies is close to $254 billion.
The complete list of Capital Advisors Wealth Management trades based on 13F SEC filings
These positions were updated on July 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
5.84%
312,246
|
$80,011,030,000 | 16.47% |
| Vanguard Specialized Funds |
16.31%
153,600
|
$28,039,653,000 | 5.77% |
| Vanguard Scottsdale Fds |
4.72%
334,556
|
$26,741,089,000 | 5.50% |
| Schwab Strategic Tr |
15.49%
759,398
|
$29,205,577,000 | 6.01% |
| Vanguard World Fd |
12.29%
40,680
|
$23,455,405,000 | 4.83% |
| J P Morgan Exchange Traded F |
10.96%
1,219,201
|
$57,965,295,000 | 11.93% |
| Pacer Fds Tr |
11.48%
430,168
|
$22,262,154,000 | 4.58% |
| Vanguard Bd Index Fds |
2.26%
240,336
|
$16,919,699,000 | 3.48% |
| Vanguard Whitehall Fds |
0.81%
230,843
|
$21,179,885,000 | 4.36% |
| Apple Inc |
12.73%
51,613
|
$10,870,813,000 | 2.24% |
| Microsoft Corporation |
7.45%
23,075
|
$10,313,204,000 | 2.12% |
| Vanguard Index Fds |
2.29%
185,876
|
$31,635,661,000 | 6.51% |
| Amazon.com Inc. |
5.12%
45,423
|
$8,777,929,000 | 1.81% |
| Spdr Sp 500 Etf Tr |
4.10%
14,981
|
$8,153,070,000 | 1.68% |
| Ishares Inc |
Opened
113,963
|
$6,746,602,000 | 1.39% |
| NVIDIA Corp |
679.22%
54,553
|
$6,739,445,000 | 1.39% |
| Select Sector Spdr Tr |
3.16%
72,736
|
$6,871,740,000 | 1.41% |
| Alphabet Inc |
3.49%
36,945
|
$6,737,031,000 | 1.39% |
| Berkshire Hathaway Inc. |
4.59%
13,282
|
$5,403,118,000 | 1.11% |
| Meta Platforms Inc |
15.33%
10,101
|
$5,093,159,000 | 1.05% |
| Costco Whsl Corp New |
7.83%
5,063
|
$4,303,505,000 | 0.89% |
| Visa Inc |
6.45%
14,549
|
$3,818,778,000 | 0.79% |
| Goldman Sachs Etf Tr |
6.04%
36,196
|
$3,430,783,000 | 0.71% |
| Broadcom Inc. |
9.13%
1,661
|
$2,666,160,000 | 0.55% |
| Chevron Corp. |
6.98%
16,501
|
$2,581,028,000 | 0.53% |
| Vanguard Mun Bd Fds |
0.68%
50,352
|
$2,523,149,000 | 0.52% |
| Columbia Bkg Sys Inc |
21.55%
112,204
|
$2,231,730,000 | 0.46% |
| Qualcomm, Inc. |
2.12%
10,889
|
$2,168,856,000 | 0.45% |
| Fidelity National Financial Inc |
12.34%
43,620
|
$2,155,690,000 | 0.44% |
| VanEck ETF Trust |
0.26%
92,460
|
$3,319,237,000 | 0.68% |
| Abbvie Inc |
9.62%
11,286
|
$1,935,807,000 | 0.40% |
| American Eqty Invt Life Hld |
Closed
30,928
|
$1,738,749,000 | |
| Novo-nordisk A S |
13.47%
10,996
|
$1,569,569,000 | 0.32% |
| Salesforce Inc |
58.23%
5,780
|
$1,486,165,000 | 0.31% |
| Palo Alto Networks Inc |
14.16%
4,265
|
$1,445,878,000 | 0.30% |
| Jpmorgan Chase Co. |
29.40%
6,448
|
$1,304,160,000 | 0.27% |
| Phillips 66 |
1.61%
8,205
|
$1,158,257,000 | 0.24% |
| Global X Fds |
5.63%
22,493
|
$1,090,925,000 | 0.22% |
| Us Bancorp Del |
5.85%
27,407
|
$1,088,055,000 | 0.22% |
| Crowdstrike Holdings Inc |
Opened
2,476
|
$948,778,000 | 0.20% |
| Vertex Pharmaceuticals, Inc. |
12.06%
1,952
|
$914,941,000 | 0.19% |
| Vanguard Admiral Fds Inc |
No change
5,203
|
$914,638,000 | 0.19% |
| Mcdonalds Corp |
2.40%
3,544
|
$903,076,000 | 0.19% |
| Vanguard Tax-managed Fds |
2.99%
16,406
|
$810,805,000 | 0.17% |
| Pepsico Inc |
5.67%
4,849
|
$799,783,000 | 0.16% |
| Janus Detroit Str Tr |
11.76%
16,047
|
$778,931,000 | 0.16% |
| Exxon Mobil Corp. |
15.57%
6,666
|
$767,417,000 | 0.16% |
| Coca-cola Femsa Sab De Cv |
65.49%
8,566
|
$735,305,000 | 0.15% |
| Fg Annuities Life Inc |
1.82%
19,216
|
$731,152,000 | 0.15% |
| Marathon Pete Corp |
6.96%
4,136
|
$717,444,000 | 0.15% |
| Procter And Gamble Co |
3.86%
4,196
|
$692,085,000 | 0.14% |
| SoFi Technologies, Inc. |
0.47%
102,999
|
$680,823,000 | 0.14% |
| Lockheed Martin Corp. |
33.20%
1,380
|
$644,523,000 | 0.13% |
| Proshares Tr |
1.69%
6,651
|
$639,324,000 | 0.13% |
| Wisdomtree Tr |
0.51%
17,017
|
$1,146,515,000 | 0.24% |
| Toyota Motor Corporation |
1.93%
2,899
|
$594,208,000 | 0.12% |
| AGCO Corp. |
33.25%
5,723
|
$560,165,000 | 0.12% |
| Altria Group Inc. |
0.07%
12,165
|
$554,125,000 | 0.11% |
| Mid-amer Apt Cmntys Inc |
15.35%
3,870
|
$551,923,000 | 0.11% |
| Brookfield Asset Managmt Ltd |
Opened
14,155
|
$538,598,000 | 0.11% |
| Pimco Etf Tr |
Opened
4,882
|
$491,369,000 | 0.10% |
| Ishares Tr |
Opened
4,865
|
$489,933,000 | 0.10% |
| Tesla Inc |
6.65%
2,387
|
$472,340,000 | 0.10% |
| Coca-Cola Co |
16.54%
7,403
|
$471,206,000 | 0.10% |
| Johnson Johnson |
24.31%
3,098
|
$452,785,000 | 0.09% |
| Spdr Gold Tr |
1.12%
2,084
|
$448,081,000 | 0.09% |
| Merck Co Inc |
1.11%
3,548
|
$439,207,000 | 0.09% |
| HF Sinclair Corporation |
1.61%
8,004
|
$426,927,000 | 0.09% |
| International Business Machs |
0.42%
2,383
|
$412,190,000 | 0.08% |
| Waste Mgmt Inc Del |
21.69%
1,846
|
$393,925,000 | 0.08% |
| Eaton Corp Plc |
No change
1,248
|
$391,310,000 | 0.08% |
| Walmart Inc |
1.70%
5,744
|
$388,912,000 | 0.08% |
| Caterpillar Inc. |
No change
1,163
|
$387,465,000 | 0.08% |
| Ford Mtr Co Del |
24.46%
30,008
|
$376,301,000 | 0.08% |
| Automatic Data Processing In |
1.56%
1,575
|
$375,937,000 | 0.08% |
| Home Depot, Inc. |
0.09%
1,086
|
$373,816,000 | 0.08% |
| Spdr Ser Tr |
Opened
4,000
|
$367,120,000 | 0.08% |
| Eli Lilly Co |
No change
400
|
$362,323,000 | 0.07% |
| Att Inc |
1.17%
18,881
|
$360,819,000 | 0.07% |
| Verizon Communications Inc |
2.70%
8,733
|
$360,133,000 | 0.07% |
| Expedia Group Inc |
46.82%
2,821
|
$355,418,000 | 0.07% |
| L3Harris Technologies Inc |
Opened
1,525
|
$342,580,000 | 0.07% |
| United Parcel Service, Inc. |
31.52%
2,486
|
$340,260,000 | 0.07% |
| Paccar Inc. |
3.56%
3,145
|
$323,798,000 | 0.07% |
| AMGEN Inc. |
0.59%
1,015
|
$317,212,000 | 0.07% |
| Coinbase Global Inc |
4.59%
1,413
|
$314,011,000 | 0.06% |
| Boeing Co. |
13.08%
1,721
|
$313,239,000 | 0.06% |
| Adobe Inc |
16.89%
561
|
$311,658,000 | 0.06% |
| Philip Morris International Inc |
1.11%
2,821
|
$285,898,000 | 0.06% |
| Lowes Cos Inc |
0.34%
1,179
|
$259,818,000 | 0.05% |
| Cintas Corporation |
2.85%
361
|
$252,794,000 | 0.05% |
| Quanta Svcs Inc |
Opened
984
|
$250,116,000 | 0.05% |
| Pfizer Inc. |
22.48%
8,930
|
$249,848,000 | 0.05% |
| Duke Energy Corp. |
12.53%
2,486
|
$249,180,000 | 0.05% |
| Global X Fds |
Closed
8,278
|
$246,284,000 | |
| Cisco Sys Inc |
1.25%
5,098
|
$242,215,000 | 0.05% |
| Unitedhealth Group Inc |
2.81%
475
|
$241,799,000 | 0.05% |
| Goldman Sachs Etf Tr |
Opened
3,393
|
$241,435,000 | 0.05% |
| Ecolab, Inc. |
3.27%
1,011
|
$240,618,000 | 0.05% |
| First Tr Exchng Traded Fd Vi |
Opened
12,875
|
$239,196,000 | 0.05% |
| Nuveen Select Tax-free Incom |
57.16%
16,439
|
$238,199,000 | 0.05% |
| Disney Walt Co |
Closed
1,871
|
$228,889,000 | |
| First Tr Energy Infrastrctr |
Closed
12,528
|
$227,516,000 | |
| Vanguard Intl Equity Index F |
0.12%
5,157
|
$225,651,000 | 0.05% |
| Blackrock Inc. |
0.36%
282
|
$222,348,000 | 0.05% |
| Grayscale Bitcoin Tr Btc |
Opened
4,165
|
$221,745,000 | 0.05% |
| Paychex Inc. |
No change
1,868
|
$221,470,000 | 0.05% |
| Hilton Worldwide Holdings Inc |
No change
1,000
|
$218,200,000 | 0.04% |
| Mastercard Incorporated |
Closed
451
|
$217,384,000 | |
| Accenture Plc Ireland |
Closed
627
|
$217,324,000 | |
| Intel Corp. |
10.67%
6,864
|
$212,588,000 | 0.04% |
| Starbucks Corp. |
1.63%
2,724
|
$212,070,000 | 0.04% |
| Invesco Exch Traded Fd Tr Ii |
0.27%
4,766
|
$211,765,000 | 0.04% |
| KLA Corp. |
Opened
256
|
$210,941,000 | 0.04% |
| Nushares Etf Tr |
Closed
5,067
|
$210,757,000 | |
| Stmicroelectronics N V |
Closed
4,822
|
$208,503,000 | |
| Coastal Finl Corp Wa |
24.31%
4,514
|
$208,276,000 | 0.04% |
| Invesco Exchange Traded Fd T |
9.04%
1,258
|
$206,715,000 | 0.04% |
| J P Morgan Exchange Traded F |
Opened
3,291
|
$205,206,000 | 0.04% |
| Wells Fargo Co New |
Opened
3,418
|
$202,980,000 | 0.04% |
| Dow Inc |
Closed
3,487
|
$201,985,000 | |
| Eaton Vance Enhanced Equity |
Closed
10,273
|
$187,277,000 | |
| Alliancebernstein Global Hig |
57.40%
11,761
|
$123,255,000 | 0.03% |
| Evgo Inc |
Closed
30,194
|
$75,787,000 | |
| Esperion Therapeutics Inc Ne |
22.94%
26,800
|
$59,496,000 | 0.01% |
| NIO Inc |
No change
11,511
|
$47,886,000 | 0.01% |
| Blink Charging Co |
Closed
12,385
|
$37,279,000 | |
| No transactions found | |||
| Showing first 500 out of 127 holdings | |||
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