VCWA
Vanguard Capital Wealth Advisors Portfolio holdings
AUM
$101M
This Quarter Return
-16.54%
1 Year Return
+25.57%
3 Year Return
+130.21%
5 Year Return
–
10 Year Return
–
AUM
$88.5M
AUM Growth
+$88.5M
(-37%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-23.4%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
159
New
9
Increased
25
Reduced
78
Closed
34
Top Buys
| 1 |
Amazon
AMZN
|
$5.11M |
| 2 |
Cboe Global Markets
CBOE
|
$565K |
| 3 |
Schlumberger
SLB
|
$443K |
| 4 |
Altria Group
MO
|
$380K |
| 5 |
Global X Russell 2000 Covered Call ETF
RYLD
|
$377K |
Top Sells
| 1 |
Apple
AAPL
|
$2.04M |
| 2 |
SPDR Gold Trust
GLD
|
$1.82M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.19M |
| 4 |
Intel
INTC
|
$1.12M |
| 5 |
Goldman Sachs
GS
|
$777K |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Consumer Discretionary | 15.63% |
| 3 | Healthcare | 12.9% |
| 4 | Financials | 10.6% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baidu
BIDU
$32.8B
| $804K | 0.91% |
5,410
| – | – |
|
27
AbbVie
ABBV
$372B
| $759K | 0.86% |
4,957
-1,580
| -24% | -$242K |
|
28
McDonald's
MCD
$225B
| $731K | 0.83% |
2,962
-240
| -7% | -$59.2K |
|
29
Alphabet (Google) Class A
GOOGL
$2.51T
| $727K | 0.82% |
334
-55
| -14% | -$120K |
|
30
Starbucks
SBUX
$99.8B
| $695K | 0.79% |
9,100
-2,800
| -24% | -$214K |
|
|
31
Global X Russell 2000 Covered Call ETF
RYLD
$1.26B
| $682K | 0.77% |
33,241
+18,387
| +124% | +$377K |
|
32
Procter & Gamble
PG
$371B
| $660K | 0.75% |
4,592
-2,399
| -34% | -$345K |
|
33
Walt Disney
DIS
$211B
| $655K | 0.74% |
6,942
-601
| -8% | -$56.7K |
|
34
PayPal
PYPL
$65.4B
| $646K | 0.73% |
9,260
-2,420
| -21% | -$169K |
|
|
TRTN
35
DELISTED
Triton International Limited
TRTN
| $620K | 0.7% |
13,773
-1,482
| -10% | -$66.7K |
|
36
iShares Gold Trust
IAU
$51.6B
| $619K | 0.7% |
18,049
-19,966
| -53% | -$685K |
|
37
Philip Morris
PM
$260B
| $595K | 0.67% |
6,030
-521
| -8% | -$51.4K |
|
38
Booking.com
BKNG
$177B
| $580K | 0.66% |
332
| – | – |
|
39
Kinder Morgan
KMI
$59.4B
| $570K | 0.64% |
34,001
-26,185
| -44% | -$439K |
|
|
40
Cboe Global Markets
CBOE
$24.4B
| $565K | 0.64% |
+5,000
| New | +$565K |
|
41
Oracle
ORCL
$628B
| $565K | 0.64% |
8,095
-312
| -4% | -$21.8K |
|
42
Caterpillar
CAT
$194B
| $554K | 0.63% |
3,103
-245
| -7% | -$43.7K |
|
43
Phillips 66
PSX
$53.6B
| $543K | 0.61% |
6,622
-3,125
| -32% | -$256K |
|
44
Transocean
RIG
$2.85B
| $540K | 0.61% |
162,200
+84,225
| +108% | +$280K |
|
45
Idacorp
IDA
$6.71B
| $537K | 0.61% |
5,077
+34
| +0.7% | +$3.6K |
|
46
Enphase Energy
ENPH
$4.81B
| $527K | 0.6% |
2,700
-600
| -18% | -$117K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $524K | 0.59% |
1,991
| – | – |
|
48
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $491K | 0.55% |
4,800
-144
| -3% | -$14.7K |
|
49
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.1M
| $487K | 0.55% |
62,355
-7,500
| -11% | -$58.6K |
|
50
iShares Silver Trust
SLV
$20.1B
| $485K | 0.55% |
26,044
-39,479
| -60% | -$735K |
|