Capital Advisors Wealth Management, LLC
Filing Date
Global Rank
#3,851
/ 8,232
▲ 83
Top Industry
Software - Infrastructure
11.2%
3Y Alpha vs SPY
+0.0%
Period ended 2 months ago
Filed Apr 8, 2026 · 2mo
21 quarters · since Mar 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+76.5%
SPY
+76.3%
Annualised alpha
+0.0%
Max drawdown
−20.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
114 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
12.7%
−0.7 pts
Top 5
37.6%
−1.7 pts
Top 10
56.3%
−1.4 pts
HHI
431
Diversified−32
Portfolio Trend
21 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 24.9% | $49,817,213 |
| Unclassified | 21.3% | $42,669,109 |
| Financial Services | 14.8% | $29,747,906 |
| Communication Services | 9.5% | $18,971,166 |
| Consumer Cyclical | 7.4% | $14,833,625 |
| Consumer Defensive | 5.9% | $11,812,348 |
| Industrials | 4.9% | $9,870,705 |
| Healthcare | 4.0% | $7,971,686 |
| Energy | 4.0% | $7,946,452 |
| Utilities | 2.2% | $4,431,213 |
| Basic Materials | 0.6% | $1,175,268 |
| Real Estate | 0.6% | $1,120,740 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NXP | Nuveen Select Tax Free Income Portfolio | +61,219 | 102,794 | $1,475,093 | |
| ESPR | Esperion Therapeutics, Inc. | +20,000 | 87,555 | $239,900 | |
| NUV | Nuveen Municipal Value Fund Inc | +13,450 | 50,170 | $451,028 | |
| CRDF | Cardiff Oncology, Inc. | +4,500 | 15,000 | $24,300 | |
| XOM | Exxon Mobil Corp | +4,339 | 12,557 | $2,130,420 | |
| WPM | Wheaton Precious Metals Corp. | +3,403 | 6,501 | $851,696 | |
| JNJ | Johnson & Johnson | +2,996 | 5,960 | $1,456,862 | |
| DCTH | Delcath Systems, Inc. | +2,500 | 93,000 | $863,040 | |
| CRCL | Circle Internet Group, Inc. | +1,902 | 5,357 | $511,111 | |
| COLB | Columbia Banking System, Inc. | +1,863 | 142,295 | $3,903,151 | |
| AMZN | Amazon Com Inc | +1,551 | 50,973 | $10,616,146 | |
| SOFI | SoFi Technologies, Inc. | +1,309 | 110,792 | $1,759,376 | |
| QBTS | D-Wave Quantum Inc. | +1,290 | 17,766 | $256,363 | |
| T | At&T Inc. | +871 | 30,344 | $879,672 | |
| CRWV | CoreWeave, Inc. | +862 | 4,810 | $372,630 | |
| AMD | Advanced Micro Devices Inc | +819 | 2,520 | $512,643 | |
| SPY | Spdr S&P 500 ETF Trust | +615 | 21,392 | $13,912,073 | |
| CVX | Chevron Corp | +608 | 10,487 | $2,169,760 | |
| FNF | Fidelity National Financial, Inc. | +527 | 60,694 | $2,814,987 | |
| MRK | Merck & Co., Inc. | +456 | 4,372 | $525,907 | |
| BRK-B | Berkshire Hathaway Inc | +435 | 16,665 | $7,985,868 | |
| CEG | Constellation Energy Corp | +434 | 11,421 | $3,189,314 | |
| PSX | Phillips 66 | +395 | 9,017 | $1,642,717 | |
| MSFT | Microsoft Corp | +386 | 28,478 | $10,541,701 | |
| DUK | Duke Energy CORP | +301 | 3,398 | $444,934 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NFLX | Netflix Inc | −9,645 | 10,769 | $1,035,439 | |
| IAU | Ishares Gold Trust | −6,155 | 22,497 | $1,983,335 | |
| SLB | Slb Limited/Nv | −5,600 | 7,943 | $408,190 | |
| V | Visa Inc. | −4,132 | 11,531 | $3,485,129 | |
| QQQ | Invesco Qqq Trust, Series 1 | −2,603 | 44,164 | $25,490,577 | |
| USB | US Bancorp De | −1,907 | 14,867 | $773,232 | |
| AAPL | Apple Inc. | −1,576 | 58,375 | $14,814,991 | |
| FG | F&G Annuities & Life, Inc. | −1,033 | 19,638 | $497,234 | |
| UNH | Unitedhealth Group Inc | −1,028 | 797 | $215,660 | |
| MU | Micron Technology Inc | −991 | 2,489 | $840,883 | |
| GS | Goldman Sachs Group Inc | −905 | 399 | $337,550 | |
| ALDX | Aldeyra Therapeutics, Inc. | −800 | 15,000 | $25,350 | |
| QCOM | Qualcomm Inc/De | −678 | 8,527 | $1,098,107 | |
| PANW | Palo Alto Networks Inc | −672 | 10,227 | $1,639,592 | |
| VZ | Verizon Communications Inc | −528 | 8,260 | $414,652 | |
| MAA | Mid America Apartment Communities Inc. | −294 | 5,716 | $698,037 | |
| CSCO | Cisco Systems, Inc. | −108 | 7,194 | $558,182 | |
| HD | Home Depot, Inc. | −101 | 617 | $202,925 | |
| INTC | Intel Corp | −100 | 8,150 | $359,659 | |
| ADP | Automatic Data Processing Inc | −98 | 1,481 | $300,909 | |
| RKLB | Rocket Lab Corp | −92 | 13,374 | $858,878 | |
| GOOGL | Alphabet Inc. | −81 | 35,114 | $10,097,381 | |
| TM | Toyota Motor Corp/ | −73 | 1,205 | $248,338 | |
| COIN | Coinbase Global, Inc. | −44 | 1,481 | $258,597 | |
| MPC | Marathon Petroleum Corp | −36 | 3,562 | $869,769 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DINO | HF Sinclair Corp | 4,303 | $268,464 | |
| COP | Conocophillips | 1,895 | $250,140 | |
| MELI | Mercadolibre Inc | 144 | $248,978 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 680 | $229,806 | |
| PSLV | Sprott Physical Silver Trust | 9,000 | $219,510 | |
| SNDK | Sandisk Corp | 343 | $217,921 | |
| INTU | Intuit Inc. | 470 | $203,218 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BLK | BlackRock, Inc. | 270 | $288,991 | |
| ORCL | Oracle Corp | 1,451 | $282,814 | |
| CRM | Salesforce, Inc. | 925 | $245,041 | |
| ALK | Alaska Air Group, Inc. | 4,730 | $237,919 | |
| BTC | Grayscale Bitcoin Mini Trust ETF | 5,668 | $219,521 | |
| PAYX | Paychex Inc | 1,892 | $212,244 | |
| DIS | Walt Disney Co | 1,840 | $209,336 | |
| GBTC | Grayscale Bitcoin Trust ETF | 2,983 | $203,917 | |
| RNXT | RenovoRx, Inc. | 10,000 | $8,400 | |
| No positions match the current search. | ||||
114 positions ·
$200,367,431 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 114 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 44,164 | $25,490,577 | 12.72% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 58,375 | $14,814,991 | 7.39% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 21,392 | $13,912,073 | 6.94% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 50,973 | $10,616,146 | 5.30% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 28,478 | $10,541,701 | 5.26% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 35,114 | $10,097,381 | 5.04% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 16,665 | $7,985,868 | 3.99% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 37,586 | $6,554,998 | 3.27% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 11,438 | $6,544,022 | 3.27% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 6,172 | $6,149,965 | 3.07% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 13,120 | $4,060,771 | 2.03% | |
| COLB |
Columbia Banking System, Inc.
Financial Services
|
Added | 142,295 | $3,903,151 | 1.95% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 11,963 | $3,519,036 | 1.76% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 11,531 | $3,485,129 | 1.74% | |
| CEG |
Constellation Energy Corp
Utilities
|
Added | 11,421 | $3,189,314 | 1.59% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 21,691 | $3,172,959 | 1.58% | |
| FNF |
Fidelity National Financial, Inc.
Financial Services
|
Added | 60,694 | $2,814,987 | 1.40% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 12,647 | $2,750,596 | 1.37% | |
| CVX |
Chevron Corp
Energy
|
Added | 10,487 | $2,169,760 | 1.08% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 12,557 | $2,130,420 | 1.06% | |
| IAU |
Ishares Gold Trust
|
Reduced | 22,497 | $1,983,335 | 0.99% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 4,862 | $1,898,173 | 0.95% | |
| SOFI |
SoFi Technologies, Inc.
Financial Services
|
Added | 110,792 | $1,759,376 | 0.88% | |
| PSX |
Phillips 66
Energy
|
Added | 9,017 | $1,642,717 | 0.82% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 10,227 | $1,639,592 | 0.82% | |
| NXP |
Nuveen Select Tax Free Income Portfolio
Financial Services
|
Added | 102,794 | $1,475,093 | 0.74% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 5,960 | $1,456,862 | 0.73% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Added | 2,451 | $1,345,648 | 0.67% | |
| GLD |
Spdr Gold Trust
|
Held | 2,982 | $1,283,124 | 0.64% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 1,990 | $1,202,736 | 0.60% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 9,002 | $1,118,768 | 0.56% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 8,527 | $1,098,107 | 0.55% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 3,528 | $1,096,467 | 0.55% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 10,769 | $1,035,439 | 0.52% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 1,398 | $990,427 | 0.49% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 13,549 | $894,098 | 0.45% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 1,010 | $881,629 | 0.44% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Added | 2,550 | $880,132 | 0.44% | |
| T |
At&T Inc.
Communication Services
|
Added | 30,344 | $879,672 | 0.44% | |
| KOF |
Coca Cola Femsa Sab De CV
Consumer Defensive
|
Added | 8,981 | $876,096 | 0.44% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Reduced | 3,562 | $869,769 | 0.43% | |
| DCTH |
Delcath Systems, Inc.
Healthcare
|
Added | 93,000 | $863,040 | 0.43% | |
| RKLB |
Rocket Lab Corp
Industrials
|
Reduced | 13,374 | $858,878 | 0.43% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
Added | 6,501 | $851,696 | 0.43% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 2,489 | $840,883 | 0.42% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 5,333 | $828,161 | 0.41% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 2,222 | $826,028 | 0.41% | |
| SO |
Southern Co
Utilities
|
Added | 8,257 | $796,965 | 0.40% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 5,433 | $784,742 | 0.39% | |
| USB |
US Bancorp De
Financial Services
|
Reduced | 14,867 | $773,232 | 0.39% |