VCWA
Vanguard Capital Wealth Advisors Portfolio holdings
AUM
$101M
1-Year Return
25.57%
This Quarter Return
+4.92%
1 Year Return
+25.57%
3 Year Return
+130.21%
5 Year Return
–
10 Year Return
–
AUM
$82.6M
AUM Growth
+$3.01M
(+3.8%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
137
New
21
Increased
41
Reduced
40
Closed
16
Top Buys
| 1 |
TSG
The Stars Group Inc.
TSG
|
$633K |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$603K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$544K |
| 4 |
VanEck Gold Miners ETF
GDX
|
$523K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$426K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 14.39% |
| 2 | Technology | 13.15% |
| 3 | Communication Services | 12.77% |
| 4 | Financials | 10.76% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Emerging Markets AlphaDEX Fund
FEM
$454M
| – | – |
-8,711
| Closed | -$218K |
|
127
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| – | – |
-11,617
| Closed | -$660K |
|
128
Micron Technology
MU
$134B
| – | – |
-6,030
| Closed | -$249K |
|
129
Netflix
NFLX
$533B
| – | – |
-930
| Closed | -$331K |
|
130
NVIDIA
NVDA
$4.15T
| – | – |
-46,040
| Closed | -$206K |
|
|
PEO
131
Adams Natural Resources Fund
PEO
$586M
| – | – |
-23,474
| Closed | -$378K |
|
|
PPBI
132
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-10,000
| Closed | -$265K |
|
133
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| – | – |
-2,050
| Closed | -$214K |
|
134
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| – | – |
-25,760
| Closed | -$255K |
|
|
TSI
135
TCW Strategic Income Fund
TSI
$236M
| – | – |
-10,568
| Closed | -$58K |
|
136
Valero Energy
VLO
$48.6B
| – | – |
-2,500
| Closed | -$212K |
|
|
BNFT
137
DELISTED
Benefitfocus, Inc.
BNFT
| – | – |
-5,200
| Closed | -$257K |
|