VCWA
Vanguard Capital Wealth Advisors Portfolio holdings
AUM
$101M
This Quarter Return
-1.17%
1 Year Return
+25.57%
3 Year Return
+130.21%
5 Year Return
–
10 Year Return
–
AUM
$82.3M
AUM Growth
+$82.3M
(-7%)
Cap. Flow
-$5.83M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
136
New
11
Increased
33
Reduced
53
Closed
24
Top Buys
| 1 |
Tesla
TSLA
|
$3.32M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.3M |
| 3 |
AdvisorShares Ranger Equity Bear ETF
HDGE
|
$1.34M |
| 4 |
Petrobras
PBR
|
$987K |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$721K |
Top Sells
| 1 |
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
|
$8.62M |
| 2 |
Qualcomm
QCOM
|
$698K |
| 3 |
Global X Russell 2000 Covered Call ETF
RYLD
|
$682K |
| 4 |
SPDR Gold Trust
GLD
|
$647K |
| 5 |
Pfizer
PFE
|
$572K |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Consumer Discretionary | 17.24% |
| 3 | Healthcare | 12.84% |
| 4 | Financials | 10.34% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $453K | 0.55% |
4,711
-89
| -2% | -$8.56K |
|
52
Marathon Petroleum
MPC
$54.4B
| $432K | 0.52% |
4,356
-40
| -0.9% | -$3.97K |
|
|
53
Pfizer
PFE
$141B
| $429K | 0.52% |
9,806
-13,065
| -57% | -$572K |
|
54
Blackstone
BX
$132B
| $424K | 0.52% |
5,067
-100
| -2% | -$8.37K |
|
|
55
SPDR Gold Trust
GLD
$110B
| $412K | 0.5% |
2,659
-4,173
| -61% | -$647K |
|
|
KIO
56
KKR Income Opportunities Fund
KIO
$510M
| $389K | 0.47% |
34,000
+400
| +1% | +$4.58K |
|
57
Costco
COST
$416B
| $382K | 0.46% |
808
-4
| -0.5% | -$1.89K |
|
58
On Holding
ONON
$14.5B
| $360K | 0.44% |
22,400
+1,900
| +9% | +$30.5K |
|
59
CF Industries
CF
$14.1B
| $357K | 0.43% |
+3,705
| New | +$357K |
|
60
Mercado Libre
MELI
$120B
| $331K | 0.4% |
400
| – | – |
|
61
Devon Energy
DVN
$23.1B
| $329K | 0.4% |
+5,485
| New | +$329K |
|
62
BP
BP
$90.6B
| $312K | 0.38% |
10,951
-1,649
| -13% | -$47K |
|
63
Pacific Premier Bancorp
PPBI
$2.38B
| $310K | 0.38% |
10,000
| – | – |
|
64
eBay
EBAY
$41B
| $304K | 0.37% |
8,265
+44
| +0.5% | +$1.62K |
|
65
Chevron
CVX
$325B
| $302K | 0.37% |
2,096
+144
| +7% | +$20.7K |
|
66
Citigroup
C
$173B
| $299K | 0.36% |
7,157
-12
| -0.2% | -$501 |
|
67
Transocean
RIG
$2.87B
| $298K | 0.36% |
120,700
-41,500
| -26% | -$102K |
|
|
68
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.1M
| $293K | 0.36% |
2,050
-60,305
| -97% | -$8.62M |
|
69
Arrowhead Research
ARWR
$3.5B
| $292K | 0.35% |
8,835
-300
| -3% | -$9.92K |
|
|
PFO
70
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$121M
| $291K | 0.35% |
34,000
+4,000
| +13% | +$34.2K |
|
71
iShares Gold Trust
IAU
$51.7B
| $289K | 0.35% |
9,138
-8,911
| -49% | -$282K |
|
72
Valero Energy
VLO
$47.7B
| $282K | 0.34% |
2,636
+10
| +0.4% | +$1.07K |
|
73
Bank of America Series L
BAC.PRL
$3.84B
| $276K | 0.34% |
235
| – | – |
|
|
AWF
74
AllianceBernstein Global High Income Fund
AWF
$969M
| $270K | 0.33% |
30,400
| – | – |
|
75
Prospect Capital
PSEC
$1.35B
| $269K | 0.33% |
43,479
-1,504
| -3% | -$9.31K |
|