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  Name: Capital Advisors Wealth Management LLC
  City: YAKIMA
  State: WA
  Zip: 98902
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $482,064,000
  Total Value Change : $43,228,000
  Securities Held Change : 13
   
All Securities Held : 158
  New Positions : 17
  Closed Positions : 6
  Increased Positions : 74
  Unchanged Positions : 8
  Decreased Positions : 59

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 6     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (CCL)1 Year Chart         CCL Carnival Corp 159 Closed $16.09 $0 0 0% -36,000 -1,960 0    Sporting and Park Ent...
   (VCSH)1 Year Chart         VCSH Vanguard Scottsdale Funds 164 Closed $77.06 $0 0 0% -484,000 -6,262 0    N/A
   (AOR)1 Year Chart         AOR iShares Core Growth Allocat... 163 Closed $55.95 $0 0 0% -250,000 -4,694 0    Closed - End Fund - Debt
   (VOE)1 Year Chart         VOE Vanguard Mid-Cap Value ETF 162 Closed $155.24 $0 0 0% -1,124,000 -7,752 0    Closed - End Fund - E...
   (VOT)1 Year Chart         VOT Van Kampen Municipal Opport... 161 Closed $234.97 $0 0 0% -1,201,000 -5,470 0    Closed - End Fund - Debt
   (CTRA)1 Year Chart         CTRA Coterra Energy Inc 160 Closed $28.43 $0 0 0% -49,000 -1,925 0    Independent Oil & Gas

      6 Records Found
  1    
Page 1 of 1
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