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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
+10.93%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.52B
AUM Growth
+$218M
Cap. Flow
+$32.2M
Cap. Flow %
1.27%
Top 10 Hldgs %
23.11%
Holding
775
New
64
Increased
263
Reduced
270
Closed
62

Top Buys

Rank Stock Value
1
PIFI icon
ClearShares Piton Intermediate Fixed Income ETF
PIFI
+$39.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.5M
4
ASO icon
Academy Sports + Outdoors
ASO
+$3.68M
5
CMI icon
Cummins
CMI
+$3.4M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$4.17M
2
T icon
AT&T
T
+$3.86M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.48M
4
EXC icon
Exelon
EXC
+$3.24M
5
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 11.52%
2 Energy 10.1%
3 Financials 9.08%
4 Healthcare 7.98%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
526
Autodesk
ADSK
$52.6B
$469K 0.02%
1,668
+100
+6% +$29.1K
BCSF icon
527
Bain Capital Specialty
BCSF
$850M
$467K 0.02%
30,690
+11,750
+62% +$181K
RA
528
Brookfield Real Assets Income Fund
RA
$708M
$461K 0.02%
21,851
– –
ETSY icon
529
Etsy
ETSY
$7.85B
$460K 0.02%
2,103
-455
-18% -$110K
CABO icon
530
Cable One
CABO
$212M
$459K 0.02%
260
-20
-7% -$35.5K
NFRA icon
531
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$458K 0.02%
7,979
-10
-0.1% -$570
NOC icon
532
Northrop Grumman
NOC
$81.2B
$454K 0.02%
1,174
– –
ETY icon
533
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$453K 0.02%
30,125
– –
PHYS icon
534
Sprott Physical Gold
PHYS
$15.7B
$451K 0.02%
31,407
+1,498
+5% +$21.2K
FOXA icon
535
Fox Class A
FOXA
$26.9B
$449K 0.02%
12,165
-100
-0.8% -$3.94K
PJUL icon
536
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$444K 0.02%
+14,409
New +$438K
SLAB icon
537
Silicon Laboratories
SLAB
$7.23B
$444K 0.02%
2,150
– –
IBOC icon
538
International Bancshares
IBOC
$4.57B
$443K 0.02%
10,461
-50
-0.5% -$2.15K
PGR icon
539
Progressive
PGR
$125B
$443K 0.02%
4,317
-7
-0.2% -$668
VHT icon
540
Vanguard Health Care ETF
VHT
$18.6B
$443K 0.02%
1,662
+69
+4% +$17.6K
HCA icon
541
HCA Healthcare
HCA
$89.5B
$437K 0.02%
1,702
– –
AKAM icon
542
Akamai
AKAM
$15.9B
$433K 0.02%
3,700
-45
-1% -$4.95K
BILL icon
543
BILL Holdings
BILL
$4.78B
$432K 0.02%
1,735
+127
+8% +$35.9K
FTC icon
544
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$421K 0.02%
3,503
-57
-2% -$6.75K
CNRG icon
545
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$420K 0.02%
4,659
+483
+12% +$48.5K
VOE icon
546
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$420K 0.02%
2,795
+35
+1% +$5.14K
SIVB
547
DELISTED
SVB Financial Group
SIVB
$416K 0.02%
613
– –
ECL icon
548
Ecolab
ECL
$79.9B
$411K 0.02%
1,750
– –
BSTZ icon
549
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$409K 0.02%
10,500
– –
MFL
550
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$407K 0.02%
27,355
– –
20 21
22
23 24

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MAM
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LWCA
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AS
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BCP
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JSW
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MIM
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SCM
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U.S. Capital Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, U.S. Capital Wealth Advisors held 775 positions worth $2.52B, up 9.4% from $2.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

U.S. Capital Wealth Advisors's Q4 2021 filing shows 64 new, 263 increased, 270 reduced and 62 closed positions. Its largest new stake was Academy Sports + Outdoors: 84,815 shares worth $3.72M. The largest sale was Simon Property Group, an estimated $4.17M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Energy and Financials.

  • U.S. Capital Wealth Advisors's largest Q4 2021 buy was Academy Sports + Outdoors: 84,815 shares worth $3.72M.
  • U.S. Capital Wealth Advisors added most to ClearShares Piton Intermediate Fixed Income ETF in Q4 2021, an estimated $39.8M increase.
  • U.S. Capital Wealth Advisors's biggest Q4 2021 reduction was Simon Property Group, cutting an estimated $4.17M.
  • U.S. Capital Wealth Advisors fully exited State Street SPDR S&P Biotech ETF in Q4 2021, selling an estimated $3.48M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 23% of its $2.52B portfolio in Q4 2021.
  • U.S. Capital Wealth Advisors opened 64 new positions and closed 62 in Q4 2021.
  • U.S. Capital Wealth Advisors's portfolio value rose 9.4% quarter-over-quarter to $2.52B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.