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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092528603

Shares:4.6K

Value:$238.7K

% of Portfolio:0.0% ($238.7K/$566.0M)

81369Y803

XLK|81369Y803

Shares:1.1K

Value:$234.4K

% of Portfolio:0.0% ($234.4K/$566.0M)

464287309

IVW|464287309

Shares:2.5K

Value:$233.2K

% of Portfolio:0.0% ($233.2K/$566.0M)

PFIZER INC

PFE|717081103

Shares:9.2K

Value:$232.8K

% of Portfolio:0.0% ($232.8K/$566.0M)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:1.0K

Value:$227.6K

% of Portfolio:0.0% ($227.6K/$566.0M)

LOWES COMPANIES INC

LOW|548661107

Shares:939

Value:$219.0K

% of Portfolio:0.0% ($219.0K/$566.0M)

46432F842

IEFA|46432F842

Shares:2.9K

Value:$218.9K

% of Portfolio:0.0% ($218.9K/$566.0M)

46641Q167

Shares:3.4K

Value:$217.8K

% of Portfolio:0.0% ($217.8K/$566.0M)

81369Y605

Shares:4.3K

Value:$216.4K

% of Portfolio:0.0% ($216.4K/$566.0M)

33739P855

Shares:11.6K

Value:$216.3K

% of Portfolio:0.0% ($216.3K/$566.0M)

HF Sinclair Corp

DINO|403949100

Shares:6.5K

Value:$214.6K

% of Portfolio:0.0% ($214.6K/$566.0M)

TOYOTA MOTOR CORP/

TM|892331307

Shares:1.2K

Value:$213.2K

% of Portfolio:0.0% ($213.2K/$566.0M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:783

Value:$210.6K

% of Portfolio:0.0% ($210.6K/$566.0M)

INTEL CORP

INTC|458140100

Shares:9.1K

Value:$206.9K

% of Portfolio:0.0% ($206.9K/$566.0M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:1.9K

Value:$206.9K

% of Portfolio:0.0% ($206.9K/$566.0M)

78467V608

Shares:4.9K

Value:$201.6K

% of Portfolio:0.0% ($201.6K/$566.0M)

MYOMO, INC.

MYO|62857J201

Shares:39.8K

Value:$191.4K

% of Portfolio:0.0% ($191.4K/$566.0M)

NUVEEN MUNICIPAL VALUE FUND INC

NUV|670928100

Shares:14.8K

Value:$129.8K

% of Portfolio:0.0% ($129.8K/$566.0M)

Aldeyra Therapeutics, Inc.

ALDX|01438T106

Shares:10.8K

Value:$62.1K

% of Portfolio:0.0% ($62.1K/$566.0M)

Esperion Therapeutics, Inc.

ESPR|29664W105

Shares:42.6K

Value:$61.3K

% of Portfolio:0.0% ($61.3K/$566.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip092528603)✕	4.6K	QoQ -1.87% (-87) YoY NEW(+4.6K)	All Managers (Combined)	$238.7K	0.0% ($238.7K/$566.0M)	QoQ -1.19% (-$2.9K) YoY NEW(+$238.7K)
(XLKcusip81369Y803)	1.1K	QoQ -1.13% (-13) YoY +7.99% (+84)	All Managers (Combined)	$234.4K	0.0% ($234.4K/$566.0M)	QoQ -12.20% (-$32.6K) YoY +7.15% (+$15.6K)
(IVWcusip464287309)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$233.2K	0.0% ($233.2K/$566.0M)	QoQ NEW(+$233.2K) YoY NEW(+$233.2K)
PFIZER INC(PFEcusip717081103)	9.2K	QoQ -3.63% (-347) YoY +26.03% (+1.9K)	All Managers (Combined)	$232.8K	0.0% ($232.8K/$566.0M)	QoQ -7.96% (-$20.2K) YoY +15.08% (+$30.5K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$227.6K	0.0% ($227.6K/$566.0M)	QoQ -7.93% (-$19.6K) YoY +6.67% (+$14.2K)
LOWES COMPANIES INC(LOWcusip548661107)	939	QoQ +0.42% (-4) YoY -20.08% (-236)	All Managers (Combined)	$219.0K	0.0% ($219.0K/$566.0M)	QoQ -5.08% (-$11.7K) YoY -26.87% (-$80.5K)
(IEFAcusip46432F842)	2.9K	QoQ +0.48% (+14) YoY -8.73% (-277)	All Managers (Combined)	$218.9K	0.0% ($218.9K/$566.0M)	QoQ +8.16% (+$16.5K) YoY -6.97% (-$16.4K)
(cusip46641Q167)✕	3.4K	QoQ -2.66% (-94) YoY +1.00% (+34)	All Managers (Combined)	$217.8K	0.0% ($217.8K/$566.0M)	QoQ -2.28% (-$5.1K) YoY +7.15% (+$14.5K)
(cusip81369Y605)✕	4.3K	QoQ -8.70% (-414) YoY NEW(+4.3K)	All Managers (Combined)	$216.4K	0.0% ($216.4K/$566.0M)	QoQ -5.91% (-$13.6K) YoY NEW(+$216.4K)
(cusip33739P855)✕	11.6K	QoQ NEW(+11.6K) YoY NEW(+11.6K)	All Managers (Combined)	$216.3K	0.0% ($216.3K/$566.0M)	QoQ NEW(+$216.3K) YoY NEW(+$216.3K)
HF Sinclair Corp(DINOcusip403949100)	6.5K	QoQ -23.76% (-2.0K) YoY -19.77% (-1.6K)	All Managers (Combined)	$214.6K	0.0% ($214.6K/$566.0M)	QoQ -28.47% (-$85.4K) YoY -56.30% (-$276.5K)
TOYOTA MOTOR CORP/(TMcusip892331307)	1.2K	QoQ -16.63% (-241) YoY -57.52% (-1.6K)	All Managers (Combined)	$213.2K	0.0% ($213.2K/$566.0M)	QoQ -24.37% (-$68.7K) YoY -70.20% (-$502.5K)
AMERICAN EXPRESS CO(AXPcusip025816109)	783	QoQ +0.64% (-5) YoY NEW(+783)	All Managers (Combined)	$210.6K	0.0% ($210.6K/$566.0M)	QoQ -8.81% (-$20.4K) YoY NEW(+$210.6K)
INTEL CORP(INTCcusip458140100)	9.1K	QoQ NEW(+9.1K) YoY +46.92% (-2.9K)	All Managers (Combined)	$206.9K	0.0% ($206.9K/$566.0M)	QoQ NEW(+$206.9K) YoY -24.46% (-$67.0K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	1.9K	QoQ -13.35% (-290) YoY -48.18% (-1.7K)	All Managers (Combined)	$206.9K	0.0% ($206.9K/$566.0M)	QoQ -24.43% (-$66.9K) YoY -61.65% (-$332.7K)
(cusip78467V608)✕	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$201.6K	0.0% ($201.6K/$566.0M)	QoQ NEW(+$201.6K) YoY NEW(+$201.6K)
MYOMO, INC.(MYOcusip62857J201)	39.8K	QoQ NEW(+39.8K) YoY NEW(+39.8K)	All Managers (Combined)	$191.4K	0.0% ($191.4K/$566.0M)	QoQ NEW(+$191.4K) YoY NEW(+$191.4K)
NUVEEN MUNICIPAL VALUE FUND INC(NUVcusip670928100)	14.8K	QoQ NEW(+14.8K) YoY NEW(+14.8K)	All Managers (Combined)	$129.8K	0.0% ($129.8K/$566.0M)	QoQ NEW(+$129.8K) YoY NEW(+$129.8K)
Aldeyra Therapeutics, Inc.(ALDXcusip01438T106)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$62.1K	0.0% ($62.1K/$566.0M)	QoQ NEW(+$62.1K) YoY NEW(+$62.1K)
Esperion Therapeutics, Inc.(ESPRcusip29664W105)	42.6K	QoQ +21.39% (-7.5K) YoY +95.20% (+20.8K)	All Managers (Combined)	$61.3K	0.0% ($61.3K/$566.0M)	QoQ -20.54% (-$15.8K) YoY +4.88% (+$2.9K)