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
% of AUM
102.6%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
711
New
711
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ClearShares Ultra-Short Maturity ETF
OPER
|
+$135M |
| 2 |
Apple
AAPL
|
+$56.1M |
| 3 |
HighPeak Energy
HPK
|
+$50.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$46.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Elevance Health
ELV
$85.5B
| $3.54M | 0.15% |
+9,494
| New | +$3.61M |
|
152
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $3.48M | 0.15% |
+27,684
| New | +$3.57M |
|
153
Sumitomo Mitsui Financial
SMFG
$164B
| $3.44M | 0.15% |
+499,463
| New | +$3.48M |
|
154
Blackstone
BX
$110B
| $3.43M | 0.15% |
+29,518
| New | +$3.43M |
|
155
Cigna
CI
$74.6B
| $3.41M | 0.15% |
+17,024
| New | +$3.7M |
|
156
Applied Materials
AMAT
$428B
| $3.4M | 0.15% |
+26,433
| New | +$3.59M |
|
157
Accenture
ACN
$108B
| $3.39M | 0.15% |
+10,587
| New | +$3.44M |
|
158
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
| $3.38M | 0.15% |
+338,583
| New | +$3.53M |
|
159
Tyson Foods
TSN
$20.4B
| $3.37M | 0.15% |
+42,739
| New | +$3.23M |
|
|
ATVI
160
DELISTED
Activision Blizzard
ATVI
| $3.36M | 0.15% |
+43,428
| New | +$3.63M |
|
161
Primerica
PRI
$9.89B
| $3.33M | 0.14% |
+21,702
| New | +$3.23M |
|
162
Schwab US TIPS ETF
SCHP
$16.3B
| $3.33M | 0.14% |
+106,508
| New | +$3.36M |
|
163
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $3.31M | 0.14% |
+65,589
| New | +$3.41M |
|
164
FedEx
FDX
$75.4B
| $3.31M | 0.14% |
+15,094
| New | +$4.1M |
|
165
DexCom
DXCM
$32B
| $3.3M | 0.14% |
+27,196
| New | +$3.43M |
|
166
D.R. Horton
DHI
$42.3B
| $3.27M | 0.14% |
+38,883
| New | +$3.58M |
|
167
First Trust Indxx NextG ETF
NXTG
$564M
| $3.26M | 0.14% |
+42,669
| New | +$3.31M |
|
168
Viatris
VTRS
$18.9B
| $3.25M | 0.14% |
+239,099
| New | +$3.39M |
|
169
Omega Healthcare
OHI
$14.7B
| $3.25M | 0.14% |
+108,322
| New | +$3.73M |
|
170
Delta Air Lines
DAL
$60.1B
| $3.24M | 0.14% |
+77,301
| New | +$3.16M |
|
171
Exelon
EXC
$47B
| $3.24M | 0.14% |
+93,990
| New | +$3.21M |
|
172
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
| $3.22M | 0.14% |
+115,637
| New | +$3.23M |
|
173
Vertex Pharmaceuticals
VRTX
$126B
| $3.19M | 0.14% |
+17,604
| New | +$3.44M |
|
174
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $3.17M | 0.14% |
+21,158
| New | +$3.24M |
|
175
BHP
BHP
$230B
| $3.17M | 0.14% |
+66,323
| New | +$4.05M |
|
Similar funds
GCM
MAM
LWCA
AS
BCP
JSW
MIM
SCM
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.