We are live on ! Find out more
USCWA

U.S. Capital Wealth Advisors Portfolio holdings

AUM $3.98B
1-Year Est. Return 22.36%
This Fund
S&P 500
This Quarter Est. Return
-1.5%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
–
Cap. Flow
+$2.37B
Cap. Flow %
102.6%
Top 10 Hldgs %
20.56%
Holding
711
New
711
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$135M
2
AAPL icon
Apple
AAPL
+$56.1M
3
HPK icon
HighPeak Energy
HPK
+$50.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$46.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.29%
2 Financials 10.21%
3 Energy 9.53%
4 Healthcare 7.93%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
426
Blue Owl Capital
OBDC
$5.74B
$799K 0.03%
+56,607
New +$820K
ROKU icon
427
Roku
ROKU
$22.7B
$799K 0.03%
+2,549
New +$961K
FISV
428
Fiserv Inc
FISV
$27.9B
$798K 0.03%
+7,357
New +$822K
RSPD icon
429
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$338M
$795K 0.03%
+16,545
New +$816K
RPRX icon
430
Royalty Pharma
RPRX
$25.3B
$794K 0.03%
+20,249
New +$787K
WM icon
431
Waste Management
WM
$91B
$794K 0.03%
+5,315
New +$795K
DHT icon
432
DHT Holdings
DHT
$3.02B
$789K 0.03%
+125,336
New +$726K
VNQ icon
433
Vanguard Real Estate ETF
VNQ
$39.1B
$780K 0.03%
+7,665
New +$813K
SBUX icon
434
Starbucks
SBUX
$120B
$778K 0.03%
+7,052
New +$826K
IJR icon
435
iShares Core S&P Small-Cap ETF
IJR
$112B
$771K 0.03%
+7,062
New +$778K
ITB icon
436
iShares US Home Construction ETF
ITB
$2.41B
$768K 0.03%
+11,606
New +$818K
FMHI icon
437
First Trust Municipal High Income ETF
FMHI
$1.01B
$767K 0.03%
+13,750
New +$777K
CMBT
438
CMB.TECH NV
CMBT
$4.73B
$764K 0.03%
+81,380
New +$694K
EXPE icon
439
Expedia Group
EXPE
$37.3B
$757K 0.03%
+4,620
New +$714K
ICF icon
440
iShares Select U.S. REIT ETF
ICF
$2.11B
$748K 0.03%
+11,436
New +$783K
MDLZ icon
441
Mondelez International
MDLZ
$79.9B
$741K 0.03%
+12,742
New +$793K
RDS.B
442
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$739K 0.03%
+16,691
New +$661K
IDXX icon
443
Idexx Laboratories
IDXX
$46.2B
$732K 0.03%
+1,177
New +$791K
AQB icon
444
AquaBounty Technologies
AQB
$6.02M
$726K 0.03%
+8,915
New +$835K
LMBS icon
445
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$721K 0.03%
+14,257
New +$724K
WH icon
446
Wyndham Hotels & Resorts
WH
$5.48B
$720K 0.03%
+9,330
New +$669K
FBIN icon
447
Fortune Brands Innovations
FBIN
$6.06B
$715K 0.03%
+9,360
New +$778K
SHOP icon
448
Shopify
SHOP
$195B
$706K 0.03%
+5,210
New +$781K
VFH icon
449
Vanguard Financials ETF
VFH
$13.8B
$705K 0.03%
+7,613
New +$702K
NVO
450
Novo Nordisk
NVO
$209B
$702K 0.03%
+14,626
New +$707K
16 17
18
19 20

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
MIM
Meridiem Investment Management London, United Kingdom $3.92B AUM 1.64% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

U.S. Capital Wealth Advisors's Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for U.S. Capital Wealth Advisors, which disclosed 711 positions worth $2.31B. Its ten largest holdings account for 21% of the portfolio.

Its largest position is ClearShares Ultra-Short Maturity ETF: 1,351,572 shares worth $135M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Energy.

  • U.S. Capital Wealth Advisors's largest Q3 2021 buy was ClearShares Ultra-Short Maturity ETF: 1,351,572 shares worth $135M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 21% of its $2.31B portfolio in Q3 2021.
  • U.S. Capital Wealth Advisors disclosed 711 positions in Q3 2021, its first 13F filing on record.

Based on U.S. Capital Wealth Advisors's 13F filing for Q3 2021, filed 1 Nov 2021.