Capital-Advisors-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "FNDF",
  "ABBV",
  null,
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  null,
  "DUK",
  "NUV",
  "FG",
  "SKYE",
  null,
  null,
  "GILD",
  "ALDX",
  "HLT",
  "HD",
  null,
  null,
  "CCB",
  "MCD",
  "QCOM",
  null,
  null,
  "AMAT",
  "MUB",
  "META",
  null,
  "MYO",
  "IVW",
  "IJH",
  null,
  "LHX",
  null,
  "MPC",
  "NXP",
  "PWR",
  "MSFT",
  "MAA",
  "ESPR",
  "GE",
  "PCAR",
  "DLN",
  "IJR",
  "PAYX",
  "IWF",
  "PANW",
  "PEP",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "INTC",
  "PLTR",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  "IEFA",
  null,
  null,
  null,
  "SLB",
  "GLD",
  null,
  null,
  "IBM",
  "SBUX",
  "TM",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "VXF",
  null,
  "VWO",
  "IWV",
  null,
  null,
  "VCIT",
  "VIG",
  "IEF",
  null,
  "VYM",
  "VRTX",
  "TT",
  "WM",
  "GSLC",
  "DCTH",
  null,
  "AMZN",
  null,
  null,
  null,
  null,
  "VGT",
  "USB",
  "VUG",
  "VEA",
  "BLV",
  "VYMI",
  null,
  "VOOV",
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WELL",
  null,
  null,
  null,
  null,
  "FNF",
  "SCHD",
  "SOFI",
  null,
  "SCHG",
  "SCHA",
  null,
  null,
  "SO",
  null,
  "PSX",
  "CRM",
  null,
  "DINO",
  null,
  "GEV",
  "LULU",
  "ADP",
  "BRK-B",
  "BA",
  "BAM.TO",
  "CVX",
  "CTAS",
  "CSCO",
  "KOF",
  "KO",
  "COIN",
  "COLB",
  "CEG",
  "COST",
  "CRWD",
  "RSP",
  null,
  "IWB",
  "QQQ",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "MO",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 181
Total Value: 566025213
Accession Number: 0001085146-25-002324
Form Type: 13F-HR
CIK: capital-advisors-wealth-management
Manager Name: Capital-Advisors-Wealth-Management

Data Enrichment

75% identified

136 identified45 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

181 positions • $566.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CINTAS CORP

CTAS|172908105

Shares:1.4K

Value:$296.8K

% of Portfolio:0.1% ($296.8K/$566.0M)

WELLTOWER INC.

WELL|95040Q104

Shares:1.9K

Value:$295.2K

% of Portfolio:0.1% ($295.2K/$566.0M)

BlackRock, Inc.

BLK|09290D101

Shares:311

Value:$294.5K

% of Portfolio:0.1% ($294.5K/$566.0M)

PACCAR INC

PCAR|693718108

Shares:3.0K

Value:$294.4K

% of Portfolio:0.1% ($294.4K/$566.0M)

PAYCHEX INC

PAYX|704326107

Shares:1.9K

Value:$292.1K

% of Portfolio:0.1% ($292.1K/$566.0M)

33740F276

Shares:13.8K

Value:$279.7K

% of Portfolio:0.0% ($279.7K/$566.0M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.4K

Value:$274.4K

% of Portfolio:0.0% ($274.4K/$566.0M)

Trane Technologies plc

TT|G8994E103

Shares:805

Value:$271.2K

% of Portfolio:0.0% ($271.2K/$566.0M)

464287440

IEF|464287440

Shares:2.8K

Value:$265.2K

% of Portfolio:0.0% ($265.2K/$566.0M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:1.5K

Value:$260.9K

% of Portfolio:0.0% ($260.9K/$566.0M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:1.8K

Value:$257.6K

% of Portfolio:0.0% ($257.6K/$566.0M)

464288802

Shares:2.2K

Value:$256.1K

% of Portfolio:0.0% ($256.1K/$566.0M)

ECOLAB INC.

ECL|278865100

Shares:1.0K

Value:$255.1K

% of Portfolio:0.0% ($255.1K/$566.0M)

46138E362

Shares:5.0K

Value:$248.7K

% of Portfolio:0.0% ($248.7K/$566.0M)

922042858

VWO|922042858

Shares:5.4K

Value:$246.5K

% of Portfolio:0.0% ($246.5K/$566.0M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:3.4K

Value:$246.4K

% of Portfolio:0.0% ($246.4K/$566.0M)

46641Q118

Shares:4.4K

Value:$246.3K

% of Portfolio:0.0% ($246.3K/$566.0M)

97717W505

Shares:4.9K

Value:$244.4K

% of Portfolio:0.0% ($244.4K/$566.0M)

389637109

Shares:3.7K

Value:$243.7K

% of Portfolio:0.0% ($243.7K/$566.0M)

GE Vernova Inc.

GEV|36828A101

Shares:793

Value:$242.1K

% of Portfolio:0.0% ($242.1K/$566.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CINTAS CORP(CTAScusip172908105)	1.4K	QoQ 0.00% (+0) YoY +311.39% (+1.1K)	All Managers (Combined)	$296.8K	0.1% ($296.8K/$566.0M)	QoQ +12.49% (+$33.0K) YoY +23.07% (+$55.6K)
WELLTOWER INC.(WELLcusip95040Q104)	1.9K	QoQ +0.46% (+9) YoY NEW(+1.9K)	All Managers (Combined)	$295.2K	0.1% ($295.2K/$566.0M)	QoQ +22.10% (+$53.4K) YoY NEW(+$295.2K)
BlackRock, Inc.(BLKcusip09290D101)	311	QoQ +0.32% (-1) YoY NEW(+311)	All Managers (Combined)	$294.5K	0.1% ($294.5K/$566.0M)	QoQ -7.35% (-$23.4K) YoY NEW(+$294.5K)
PACCAR INC(PCARcusip693718108)	3.0K	QoQ -7.40% (-242) YoY -0.42% (-13)	All Managers (Combined)	$294.4K	0.1% ($294.4K/$566.0M)	QoQ -13.33% (-$45.3K) YoY -21.74% (-$81.8K)
PAYCHEX INC(PAYXcusip704326107)	1.9K	QoQ +0.37% (+7) YoY +1.33% (+25)	All Managers (Combined)	$292.1K	0.1% ($292.1K/$566.0M)	QoQ +10.43% (+$27.6K) YoY +27.31% (+$62.7K)
(cusip33740F276)✕	13.8K	QoQ +1.87% (+254) YoY NEW(+13.8K)	All Managers (Combined)	$279.7K	0.0% ($279.7K/$566.0M)	QoQ +6.06% (+$16.0K) YoY NEW(+$279.7K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.4K	QoQ +3.16% (+42) YoY NEW(+1.4K)	All Managers (Combined)	$274.4K	0.0% ($274.4K/$566.0M)	QoQ +23.76% (+$52.7K) YoY NEW(+$274.4K)
Trane Technologies plc(TTcusipG8994E103)	805	QoQ NEW(+805) YoY NEW(+805)	All Managers (Combined)	$271.2K	0.0% ($271.2K/$566.0M)	QoQ NEW(+$271.2K) YoY NEW(+$271.2K)
(IEFcusip464287440)	2.8K	QoQ -7.82% (-236) YoY NEW(+2.8K)	All Managers (Combined)	$265.2K	0.0% ($265.2K/$566.0M)	QoQ -4.90% (-$13.7K) YoY NEW(+$265.2K)
Coinbase Global, Inc.(COINcusip19260Q107)	1.5K	QoQ +3.06% (-45) YoY +12.13% (-164)	All Managers (Combined)	$260.9K	0.0% ($260.9K/$566.0M)	QoQ -28.51% (-$104.1K) YoY -27.15% (-$97.2K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	1.8K	QoQ +35.39% (+464) YoY NEW(+1.8K)	All Managers (Combined)	$257.6K	0.0% ($257.6K/$566.0M)	QoQ +20.81% (+$44.4K) YoY NEW(+$257.6K)
(cusip464288802)✕	2.2K	QoQ -0.31% (-7) YoY -12.68% (-324)	All Managers (Combined)	$256.1K	0.0% ($256.1K/$566.0M)	QoQ -5.82% (-$15.8K) YoY -8.13% (-$22.7K)
ECOLAB INC.(ECLcusip278865100)	1.0K	QoQ 0.00% (+0) YoY +2.75% (+27)	All Managers (Combined)	$255.1K	0.0% ($255.1K/$566.0M)	QoQ +8.20% (+$19.3K) YoY +12.83% (+$29.0K)
(cusip46138E362)✕	5.0K	QoQ -0.66% (-33) YoY +3.62% (+173)	All Managers (Combined)	$248.7K	0.0% ($248.7K/$566.0M)	QoQ +3.28% (-$7.9K) YoY +17.21% (+$36.5K)
(VWOcusip922042858)	5.4K	QoQ +0.03% (+2) YoY +5.72% (+295)	All Managers (Combined)	$246.5K	0.0% ($246.5K/$566.0M)	QoQ +2.80% (+$6.7K) YoY +14.54% (+$31.3K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	3.4K	QoQ +0.14% (+5) YoY NEW(+3.4K)	All Managers (Combined)	$246.4K	0.0% ($246.4K/$566.0M)	QoQ +2.34% (+$5.6K) YoY NEW(+$246.4K)
(cusip46641Q118)✕	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$246.3K	0.0% ($246.3K/$566.0M)	QoQ NEW(+$246.3K) YoY NEW(+$246.3K)
(cusip97717W505)✕	4.9K	QoQ +0.38% (-19) YoY -2.31% (-117)	All Managers (Combined)	$244.4K	0.0% ($244.4K/$566.0M)	QoQ -2.47% (-$6.2K) YoY -0.81% (-$2.0K)
(cusip389637109)✕	3.7K	QoQ +2.18% (-80) YoY NEW(+3.7K)	All Managers (Combined)	$243.7K	0.0% ($243.7K/$566.0M)	QoQ -10.03% (-$27.2K) YoY NEW(+$243.7K)
GE Vernova Inc.(GEVcusip36828A101)	793	QoQ +3.52% (-27) YoY NEW(+793)	All Managers (Combined)	$242.1K	0.0% ($242.1K/$566.0M)	QoQ -3.90% (-$9.8K) YoY NEW(+$242.1K)