Titelia

Holdings of Capital Advisors Wealth Management, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
198 in 5 countries
Top ten
44.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Tesla Inc 2,222826K $
102Southern Co/The 8,257797K $
103Procter & Gamble Co/The 5,433784.7K $
104US Bancorp 14,867773.2K $
105Wisdomtree Trust 8,509760.1K $
106Invesco S&P 500 Equal Weight ETF 3,881744.7K $
107International Business Machines Corp. 3,057741K $
108Starbucks Corp 7,983715.2K $
109Mid-America Apartment Communities, Inc. 5,716698K $
110General Electric Co 2,240635.6K $
111Schwab US Dividend Equity ETF 19,901610.6K $
112Vanguard Growth ETF 1,384604.6K $
113Philip Morris International Inc. 3,561588.7K $
114Coca-Cola Co/The 7,518571.8K $
115Cisco Systems, Inc. 7,194558.2K $
116Merck & Co Inc 4,372525.9K $
117ASML Holding NV 395521.7K $
118SCHWAB STRATEGIC TRUST 13,564519K $
119Applied Materials Inc 1,498512K $
120Circle Internet Group Inc 5,357511.1K $
121F&G Annuities & Life Inc 19,638497.2K $
122iShares Russell Top 200 Growth 1,996496.7K $
123Eli Lilly & Co 521479.1K $
124Advanced Micro Devices Inc 2,320472K $
125Janus Henderson Short Duration 9,624470.2K $
126Boeing Co/The 2,348467.3K $
127Vanguard Bond Index Funds 5,990462.3K $
128iShares Trust 1,273453.8K $
129Gilead Sciences Inc 3,239451.5K $
130Nuveen Municipal Value Fund Inc 50,170451K $
131Duke Energy Corp 3,398444.9K $
132iShares Preferred and Income S 14,378435.9K $
133VanEck Short High Yield Muni ETF 19,164434.3K $
134Vanguard Total Bond Market ETF 5,814428.1K $
135Hilton Worldwide Holdings Inc 1,404426.9K $
136Welltower Inc 2,138422.7K $
137WisdomTree US High Dividend Fund 3,834418.7K $
138iShares Trust 7,929416.7K $
139Verizon Communications Inc 8,260414.6K $
140Virtu Financial Inc 9,365411.9K $
141KLA Corp 263386.7K $
142First Trust Exchange-Traded Fund III 19,804376.3K $
143CoreWeave Inc 4,810372.6K $
144iShares Russell 3000 ETF 1,000370.7K $
145Intel Corp 8,150359.6K $
146Waste Management Inc 1,520349.3K $
147Coastal Financial Corp/WA 4,514343.5K $
148Goldman Sachs Group Inc/The 399337.4K $
149Thermo Fisher Scientific Inc 685336.6K $
150Fidelity Covington Trust 6,068335.2K $
151BWX Technologies Inc 1,587324.5K $
152SELECT SECTOR SPDR TRUST (THE) 2,370315K $
153iShares 0-5 Year High Yield Corporate Bond ETF 7,398313K $
154PACCAR Inc 2,654306.5K $
155Pfizer Inc 10,865305.1K $
156Wells Fargo & Co 3,808303.1K $
157Automatic Data Processing Inc 1,481300.9K $
158American Express Co 987298.5K $
159Amgen Inc 846297.6K $
160RTX Corp 1,506290.5K $
161WisdomTree Trust 5,499288.9K $
162J P Morgan Exchange Traded Fund Trust 5,162286.6K $
163State Street Blackstone Senior Loan ETF 7,089284.6K $
1643M Co 1,934280.9K $
165SPDR Series Trust 3,001275K $
166iShares Core Dividend Growth ETF 3,916274.8K $
167Ishares Inc 3,451271.4K $
168Vanguard International Equity Index Funds 4,999270.2K $
169Ecolab Inc 1,012269.3K $
170HF Sinclair Corp 4,303268.4K $
171iShares ESG Optimized MSCI USA ETF 1,991263K $
172Coinbase Global Inc 1,481258.6K $
173ProShares Trust 2,439258.6K $
174D-Wave Quantum Inc 17,766256.4K $
175Vanguard Total International S 3,270252.1K $
176MercadoLibre Inc 144249K $
177Toyota Motor Corp 1,205248.3K $
178Invesco S&P 500 High Dividend Low Volatility ETF 4,956245.9K $
179Cintas Corp 1,448244.9K $
180Pacer Funds Trust 3,911244.7K $
181Lowe's Cos Inc 1,022241.5K $
182Esperion Therapeutics Inc 87,555239.9K $
183ConocoPhillips 1,795236.9K $
184iShares Trust 2,063233.4K $
185VanEck ETF Trust 4,961230.3K $
186Taiwan Semiconductor Manufacturing Co Ltd 680229.8K $
187Sandisk Corp/DE 343217.9K $
188UnitedHealth Group Inc 797215.6K $
189J.P. MORGAN EXCHANGE-TRADED FUND TRUST 2,990214.6K $
190J P Morgan Exchange Traded Fund Trust 3,327212.7K $
191Yum! Brands Inc 1,358211.1K $
192Energy Transfer LP 10,725207K $
193Intuit Inc 470203.3K $
194Home Depot Inc/The 617202.8K $
195iShares ESG MSCI KLD 400 ETF 1,659201K $
196Aldeyra Therapeutics Inc 15,00025.4K $
197Cardiff Oncology Inc 15,00024.3K $
198Sabre Corp 15,00021.8K $

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Sector breakdown

  • Funds 7.7 %
  • Technology 6.7 %
  • Communication 2.9 %
  • Financials 2.3 %
  • Consumer discretionary 2.1 %
  • Consumer staples 1.5 %
  • Industrials 1.3 %
  • Health care 0.9 %
  • Energy 0.7 %
  • Utilities 0.6 %
  • Real estate 0.1 %
  • Unattributed 73.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.7 %
  • Mexico 0.1 %
  • Netherlands 0.1 %
  • Japan 0.0 %
  • Taiwan 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States194719.9M $99.74 %
2Mexico1876.1K $0.12 %
3Netherlands1521.7K $0.07 %
4Japan1248.3K $0.03 %
5Taiwan1229.8K $0.03 %
Cite this page

Titelia. "Holdings of Capital Advisors Wealth Management, LLC". https://titelia.com/en/funds/US13F1824700