Capital Advisors Wealth Management’s Coastal Financial CCB Stock Holding History

Capital Advisors Wealth Management’s Portfolio CCB Stock Details CCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$350K	Hold	4,514	–	–	0.04%	172
2026 Q1	$344K	Hold	4,514	–	–	0.05%	158
2025 Q4	$517K	Hold	4,514	–	–	0.07%	129
2025 Q3	$488K	Hold	4,514	–	–	0.07%	129
2025 Q2	$437K	Hold	4,514	–	–	0.07%	124
2025 Q1	$408K	Hold	4,514	–	–	0.07%	118
2024 Q4	$383K	Hold	4,514	–	–	0.07%	114
2024 Q3	$244K	Hold	4,514	–	–	0.04%	149
2024 Q2	$208K	Sell	4,514 -1,450	-24%	-$61K	0.04%	152
2024 Q1	$232K	Sell	5,964 -500	-8%	-$19.8K	0.05%	135
2023 Q4	$287K	Hold	6,464	–	–	0.07%	107
2023 Q3	$277K	Sell	6,464 -500	-7%	-$21.7K	0.07%	105
2023 Q2	$262K	Hold	6,964	–	–	0.07%	105
2023 Q1	$251K	Buy	+6,964	New	+$300K	0.07%	110

Other funds holding CCB

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

ACL

Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital Advisors Wealth Management's CCB Position: Q2 2026 in Review

Capital Advisors Wealth Management held its Coastal Financial (CCB) position steady in Q2 2026 at 4,514 shares worth $350K. The position accounts for 0.04% of the portfolio, ranked #172.

Capital Advisors Wealth Management first reported a position in CCB in Q1 2023 and has held it in 14 quarters since. The position peaked at $517K in Q4 2025. 195 funds tracked by Wall St. Rank hold CCB as of Q2 2026.

Capital Advisors Wealth Management held 4,514 shares of Coastal Financial worth $350K as of Q2 2026.
Capital Advisors Wealth Management left its Coastal Financial share count unchanged in Q2 2026.
Coastal Financial made up 0.04% of Capital Advisors Wealth Management's portfolio in Q2 2026, its #172 holding.
Capital Advisors Wealth Management first reported a position in Coastal Financial in Q1 2023 and has held it in 14 quarters since.
Capital Advisors Wealth Management's Coastal Financial position peaked at $517K in Q4 2025.
195 funds tracked by Wall St. Rank held Coastal Financial as of Q2 2026.

Based on Capital Advisors Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.