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
-7.69%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
-$457M
Cap. Flow
-$183M
Cap. Flow %
-8.04%
Top 10 Hldgs %
29.86%
Holding
753
New
49
Increased
261
Reduced
247
Closed
86

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$12.4M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$6.59M
3
INTC icon
Intel
INTC
+$4.84M
4
CSCO icon
Cisco
CSCO
+$4.7M
5
GLD icon
SPDR Gold Trust
GLD
+$4.11M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$105M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.9M
3
SO icon
Southern Company
SO
+$10.1M
4
ADM icon
Archer Daniels Midland
ADM
+$8.27M
5
KHC icon
Kraft Heinz
KHC
+$6.88M

Sector Composition

Rank Sector Weight
1 Energy 15.24%
2 Technology 10.35%
3 Healthcare 8.31%
4 Financials 6.94%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBN icon
451
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$504K 0.02%
26,325
+5,000
+23% +$98.2K
WBA
452
DELISTED
Walgreens Boots Alliance
WBA
$500K 0.02%
13,183
+577
+5% +$24.8K
GDXJ icon
453
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$495K 0.02%
15,461
-1,300
-8% -$53.6K
GPN icon
454
Global Payments
GPN
$22.8B
$493K 0.02%
+4,458
New +$564K
IFRA icon
455
iShares US Infrastructure ETF
IFRA
$4.57B
$493K 0.02%
14,492
+1,842
+15% +$68K
SKYY icon
456
First Trust Cloud Computing ETF
SKYY
$3.12B
$493K 0.02%
7,487
+819
+12% +$60.2K
BNOV icon
457
Innovator US Equity Buffer ETF November
BNOV
$215M
$491K 0.02%
17,141
– –
IHF icon
458
iShares US Healthcare Providers ETF
IHF
$1.27B
$490K 0.02%
9,585
+490
+5% +$26.1K
SBUX icon
459
Starbucks
SBUX
$120B
$489K 0.02%
6,401
-484
-7% -$37.2K
RYLD icon
460
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$488K 0.02%
23,775
– –
IJT icon
461
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$486K 0.02%
4,617
– –
DFAT icon
462
Dimensional US Targeted Value ETF
DFAT
$14.7B
$485K 0.02%
12,068
– –
IJR icon
463
iShares Core S&P Small-Cap ETF
IJR
$112B
$485K 0.02%
5,249
+93
+2% +$9.25K
BME icon
464
BlackRock Health Sciences Trust
BME
$570M
$483K 0.02%
11,395
-155
-1% -$6.73K
DG icon
465
Dollar General
DG
$27.9B
$483K 0.02%
1,969
+157
+9% +$36.6K
FNF icon
466
Fidelity National Financial
FNF
$13.5B
$481K 0.02%
13,546
– –
RA
467
Brookfield Real Assets Income Fund
RA
$708M
$481K 0.02%
26,091
+1,700
+7% +$33.6K
FBIN icon
468
Fortune Brands Innovations
FBIN
$6.06B
$479K 0.02%
9,360
– –
PB icon
469
Prosperity Bancshares
PB
$8.89B
$478K 0.02%
7,000
– –
VNQ icon
470
Vanguard Real Estate ETF
VNQ
$39B
$476K 0.02%
5,226
-652
-11% -$65K
FMHI icon
471
First Trust Municipal High Income ETF
FMHI
$1B
$475K 0.02%
10,000
– –
CRGY icon
472
Crescent Energy
CRGY
$3.82B
$474K 0.02%
38,000
– –
KRBN icon
473
KraneShares Global Carbon Strategy ETF
KRBN
$143M
$473K 0.02%
9,616
-3,475
-27% -$167K
SNY icon
474
Sanofi
SNY
$104B
$473K 0.02%
9,450
-2,050
-18% -$109K
CPNG icon
475
Coupang
CPNG
$29.2B
$470K 0.02%
36,892
+2,722
+8% +$37.1K
17 18
19
20 21

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 Q2 2022 Portfolio in Review

As of Q2 2022, U.S. Capital Wealth Advisors held 753 positions worth $2.28B, down 17% from $2.74B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

U.S. Capital Wealth Advisors withdrew a net $183M in Q2 2022, closing 86 positions and reducing 247 holdings. Its most notable exit was Southern Company, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, U.S. Capital Wealth Advisors opened a new position in Capital Group Global Growth Equity ETF worth $3.32M.

  • U.S. Capital Wealth Advisors's largest Q2 2022 buy was Capital Group Global Growth Equity ETF: 165,143 shares worth $3.32M.
  • U.S. Capital Wealth Advisors added most to Duke Energy in Q2 2022, an estimated $12.4M increase.
  • U.S. Capital Wealth Advisors's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $105M.
  • U.S. Capital Wealth Advisors fully exited Southern Company in Q2 2022, selling an estimated $10.1M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 30% of its $2.28B portfolio in Q2 2022.
  • U.S. Capital Wealth Advisors opened 49 new positions and closed 86 in Q2 2022.
  • U.S. Capital Wealth Advisors's portfolio value fell 17% quarter-over-quarter to $2.28B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.