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Capital Advisors Wealth Management’s Netflix NFLX Stock Holding History

Capital Advisors Wealth Management’s Portfolio NFLX Stock Details NFLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$770K Buy
11,069
+586
+6% +$44K 0.09% 120
2026
Q2 		$748K Sell
10,483
-286
-3% -$25.2K 0.09% 122
2026
Q1 		$1.04M Sell
10,769
-9,645
-47% -$850K 0.14% 88
2025
Q4 		$1.91M Sell
20,414
-466
-2% -$50.2K 0.26% 66
2025
Q3 		$2.5M Buy
20,880
+270
+1% +$33K 0.36% 54
2025
Q2 		$2.76M Buy
20,610
+11,200
+119% +$1.27M 0.43% 50
2025
Q1 		$878K Buy
9,410
+5,940
+171% +$565K 0.16% 73
2024
Q4 		$309K Buy
+3,470
New +$286K 0.06% 131

Other funds holding NFLX

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
QPBE
Quintet Private Bank (Europe) Luxembourg $2.28B AUM 23.89% 1-Year Est. Return
GA
GuoLine Advisory Singapore $1.16B AUM 31.35% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $837M AUM 20.44% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Capital Advisors Wealth Management's NFLX Position: Q3 2026 in Review

Capital Advisors Wealth Management increased its Netflix (NFLX) stake by 5.6% in Q3 2026, buying an estimated $44K and bringing the position to 11,069 shares worth $770K. The position accounts for 0.09% of the portfolio, ranked #120.

Capital Advisors Wealth Management first reported a position in NFLX in Q4 2024 and has held it in 8 quarters since. The position peaked at $2.76M in Q2 2025. 168 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

  • Capital Advisors Wealth Management held 11,069 shares of Netflix worth $770K as of Q3 2026.
  • Capital Advisors Wealth Management bought 586 Netflix shares in Q3 2026, an estimated $44K.
  • Netflix made up 0.09% of Capital Advisors Wealth Management's portfolio in Q3 2026, its #120 holding.
  • Capital Advisors Wealth Management first reported a position in Netflix in Q4 2024 and has held it in 8 quarters since.
  • Capital Advisors Wealth Management's Netflix position peaked at $2.76M in Q2 2025.
  • 168 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on Capital Advisors Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.