Mutual Fund
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Vanguard Capital Wealth Advisors
999 18TH STREET UNIT 3000, DENVER, CO 80202 • 844-861-7504
Market Value
$148M
+37.6%
Holdings
148
+7
New Purchases
32
Added To
42
Closed
18
Reduced
29
Top 10 Concentration
49.2%
Turnover
33.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 9.54% | 4.30% | +5.24% | $14M |
| MRVL | 1.94% | 0.00% | +1.94% | $3M |
| INTC | 1.84% | 0.74% | +1.10% | $3M |
| XLP | 1.08% | 0.00% | +1.08% | $2M |
| XLE | 0.95% | 0.00% | +0.95% | $1M |
| XLV | 0.92% | 0.00% | +0.92% | $1M |
| PANW | 1.42% | 0.52% | +0.91% | $2M |
| RYE | 0.75% | 0.00% | +0.75% | $1M |
| KRE | 0.63% | 0.00% | +0.63% | $934K |
| LRCX | 0.47% | 0.00% | +0.47% | $693K |
| NCLH | 0.47% | 0.00% | +0.47% | $692K |
| URI | 4.04% | 3.58% | +0.46% | $6M |
| KBWP | 0.45% | 0.00% | +0.45% | $659K |
| CSCO | 0.40% | 0.00% | +0.40% | $589K |
| XLU | 0.38% | 0.00% | +0.38% | $558K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 10.57% | 13.22% | -2.65% | $16M |
| VLO | 0.34% | 1.39% | -1.05% | $498K |
| APA | 0.00% | 0.99% | -0.99% | $0 |
| NVDA | 7.07% | 8.04% | -0.96% | $10M |
| HDGE | 0.37% | 1.31% | -0.94% | $550K |
| DINO | 0.00% | 0.88% | -0.88% | $0 |
| AEF | 0.79% | 1.54% | -0.76% | $1M |
| COP | 0.00% | 0.71% | -0.71% | $0 |
| SLV | 0.84% | 1.51% | -0.67% | $1M |
| DVN | 0.00% | 0.66% | -0.66% | $0 |
| META | 1.31% | 1.84% | -0.53% | $2M |
| AA | 0.00% | 0.44% | -0.44% | $0 |
| GOOG | 3.36% | 3.76% | -0.39% | $5M |
| VIXM | 0.00% | 0.36% | -0.36% | $0 |
| D | 0.50% | 0.86% | -0.36% | $738K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 32.6% |
| Financial Services | 24.1% |
| Energy | 9.3% |
| Industrials | 9.1% |
| Consumer Cyclical | 9.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $94M | 63.4% |
| Large Cap | 63 | $38M | 25.8% |
| Mid Cap | 11 | $4M | 3.0% |
| Small Cap | 21 | $9M | 6.3% |
| Micro Cap | 10 | $2M | 1.5% |
Portfolio Analytics
Avg Market Cap
$359.7B
Median Market Cap
$58.9B
Avg P/E
30.2
Median P/E
19.9
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
99
# ETFs / Funds
49
Top Holdings (148 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 10.57% | 53,924 | $16M | $289.36 | $1M | -1,931 | -3.5% | |
| 2 | MU | 9.54% | 12,191 | $14M | $1,154.29 | $9M | -1,454 | -10.7% | |
| 3 | NVDA | 7.07% | 52,163 | $10M | $200.09 | $2M | +2,758 | +5.6% | |
| 4 | AMZN | 5.25% | 32,488 | $8M | $238.34 | $2M | +3,857 | +13.5% | |
| 5 | URI | 4.04% | 5,266 | $6M | $1,132.89 | $2M | — | — | |
| 6 | GOOG | 3.36% | 14,046 | $5M | $353.33 | $934K | — | — | |
| 7 | CAT | 2.48% | 3,434 | $4M | $1,064.84 | $1M | -107 | -3.0% | |
| 8 | BA | 2.48% | 16,874 | $4M | $216.47 | $1M | +3,850 | +29.6% | |
| 9 | MS | 2.25% | 15,886 | $3M | $209.04 | $1M | +3,625 | +29.6% | |
| 10 | AVGO | 2.13% | 8,321 | $3M | $377.76 | $531K | -120 | -1.4% | |
| 11 | MRVL | 1.94% | 9,611 | $3M | $297.90 | — | +9,611 | — | NEW |
| 12 | INTC | 1.84% | 19,479 | $3M | $139.63 | $2M | +1,525 | +8.5% | |
| 13 | TSLA | 1.52% | 5,325 | $2M | $420.60 | $243K | -47 | -0.9% | |
| 14 | CCJ | 1.51% | 21,885 | $2M | $101.86 | $682K | +7,637 | +53.6% | |
| 15 | PANW | 1.42% | 6,151 | $2M | $341.02 | $2M | +2,705 | +78.5% | |
| 16 | META | 1.31% | 3,443 | $2M | $563.31 | -$36K | -9 | -0.3% | |
| 17 | GOOGL | 1.16% | 4,783 | $2M | $357.37 | $324K | -36 | -0.8% | |
| 18 | SCHX | 1.11% | 55,901 | $2M | $29.43 | $250K | +1,482 | +2.7% | |
| 19 | BAC | 1.09% | 28,181 | $2M | $56.98 | $242K | +206 | +0.7% | |
| 20 | XLP | 1.08% | 19,263 | $2M | $83.07 | — | +19,263 | — | NEW |
| 21 | SCHV | 1.02% | 43,225 | $2M | $34.81 | $192K | +177 | +0.4% | |
| 22 | LTPZ | 1.00% | 29,038 | $1M | $50.65 | $363K | +7,339 | +33.8% | |
| 23 | XLE | 0.95% | 26,406 | $1M | $53.11 | — | +26,406 | — | NEW |
| 24 | XLV | 0.92% | 8,590 | $1M | $158.66 | — | +8,590 | — | NEW |
| 25 | SLV | 0.84% | 23,089 | $1M | $53.47 | -$386K | -695 | -2.9% | |
| 26 | SCHD | 0.83% | 38,584 | $1M | $31.71 | $101K | +2,002 | +5.5% | |
| 27 | APH | 0.82% | 6,900 | $1M | $176.32 | $345K | — | — | |
| 28 | MSFT | 0.79% | 3,139 | $1M | $373.02 | $90K | +218 | +7.5% | |
| 29 | AEF | 0.79% | 120,689 | $1M | $9.60 | -$494K | -106,005 | -46.8% | |
| 30 | RYE | 0.75% | 11,242 | $1M | $97.95 | — | +11,242 | — | NEW |
| 31 | NFLX | 0.68% | 14,150 | $1M | $71.40 | $143K | +5,130 | +56.9% | |
| 32 | ABBV | 0.66% | 3,858 | $971K | $251.63 | $168K | +167 | +4.5% | |
| 33 | BRK-B | 0.65% | 1,923 | $962K | $500.39 | $41K | — | — | |
| 34 | KRE | 0.63% | 12,482 | $934K | $74.85 | — | +12,482 | — | NEW |
| 35 | MCD | 0.60% | 3,287 | $889K | $270.35 | -$129K | +12 | +0.4% | |
| 36 | AMD | 0.60% | 1,520 | $883K | $580.91 | $588K | +70 | +4.8% | |
| 37 | LLY | 0.60% | 735 | $882K | $1,199.43 | $347K | +154 | +26.5% | |
| 38 | FNDB | 0.60% | 28,910 | $881K | $30.46 | $337K | +8,919 | +44.6% | |
| 39 | GDX | 0.51% | 9,900 | $747K | $75.45 | $70K | +2,520 | +34.1% | |
| 40 | D | 0.50% | 10,800 | $738K | $68.29 | -$184K | -4,100 | -27.5% | |
| 41 | FCX | 0.50% | 11,700 | $736K | $62.89 | $513K | +7,906 | +208.4% | |
| 42 | DELL | 0.50% | 1,700 | $733K | $431.46 | $454K | — | — | |
| 43 | ARWR | 0.49% | 8,785 | $716K | $81.51 | $164K | -15 | -0.2% | |
| 44 | LRCX | 0.47% | 1,600 | $693K | $433.33 | — | +1,600 | — | NEW |
| 45 | NCLH | 0.47% | 32,800 | $692K | $21.11 | — | +32,800 | — | NEW |
| 46 | KBWP | 0.45% | 5,200 | $659K | $126.77 | — | +5,200 | — | NEW |
| 47 | STX | 0.43% | 652 | $629K | $965.00 | $375K | +2 | +0.3% | |
| 48 | SCHB | 0.42% | 21,625 | $626K | $28.96 | $82K | -60 | -0.3% | |
| 49 | PM | 0.42% | 3,401 | $615K | $180.94 | $54K | +7 | +0.2% | |
| 50 | SCHG | 0.40% | 17,626 | $596K | $33.84 | $83K | +17 | +0.1% | |
| 51 | CSCO | 0.40% | 5,011 | $589K | $117.46 | — | +5,011 | — | NEW |
| 52 | QQQ | 0.38% | 765 | $563K | $736.40 | $122K | — | — | |
| 53 | XLU | 0.38% | 12,300 | $558K | $45.34 | — | +12,300 | — | NEW |
| 54 | HDGE | 0.37% | 33,339 | $550K | $16.49 | -$853K | -44,804 | -57.3% | |
| 55 | TPL | 0.36% | 1,230 | $538K | $437.64 | -$10K | +75 | +6.5% | |
| 56 | COLB | 0.36% | 16,525 | $530K | $32.05 | $153K | +2,800 | +20.4% | |
| 57 | TLT | 0.36% | 6,094 | $527K | $86.42 | $13K | +164 | +2.8% | |
| 58 | BMY | 0.36% | 9,127 | $526K | $57.62 | -$16K | +200 | +2.2% | |
| 59 | IAT | 0.35% | 8,419 | $524K | $62.21 | — | +8,419 | — | NEW |
| 60 | PG | 0.34% | 3,428 | $503K | $146.64 | -$13K | -146 | -4.1% | |
| 61 | VLO | 0.34% | 1,912 | $498K | $260.44 | -$993K | -4,122 | -68.3% | |
| 62 | CVX | 0.32% | 2,818 | $467K | $165.76 | -$106K | +50 | +1.8% | |
| 63 | JPM | 0.32% | 1,425 | $466K | $327.33 | -$144K | -649 | -31.3% | |
| 64 | C | 0.31% | 3,260 | $456K | $139.96 | $87K | — | — | |
| 65 | RSPN | 0.31% | 7,112 | $455K | $63.99 | — | +7,112 | — | NEW |
| 66 | MMM | 0.31% | 2,810 | $455K | $161.90 | — | +2,810 | — | NEW |
| 67 | XONA.DE | 0.30% | 3,282 | $449K | $136.72 | -$176K | -400 | -10.9% | |
| 68 | QCOM | 0.29% | 2,350 | $434K | $184.79 | $190K | +450 | +23.7% | |
| 69 | MOBX | 0.29% | 203,774 | $428K | $2.10 | — | +203,774 | — | NEW |
| 70 | XLI | 0.29% | 2,301 | $426K | $185.25 | — | +2,301 | — | NEW |
| 71 | MPC | 0.28% | 1,640 | $419K | $255.67 | $6K | -51 | -3.0% | |
| 72 | AWF | 0.28% | 40,000 | $412K | $10.30 | $5K | — | — | |
| 73 | XOVR | 0.28% | 19,300 | $406K | $21.05 | — | +19,300 | — | NEW |
| 74 | IBB | 0.27% | 2,125 | $404K | $190.19 | — | +2,125 | — | NEW |
| 75 | GLD | 0.27% | 1,077 | $397K | $368.38 | -$110K | -100 | -8.5% | |
| 76 | RQI | 0.27% | 32,000 | $394K | $12.31 | $8K | — | — | |
| 77 | SNDK | 0.26% | 166 | $377K | $2,273.73 | — | +166 | — | NEW |
| 78 | QYLD | 0.25% | 20,268 | $374K | $18.43 | $61K | +2,038 | +11.2% | |
| 79 | PSX | 0.25% | 2,156 | $365K | $169.08 | -$31K | -18 | -0.8% | |
| 80 | VZ | 0.25% | 8,567 | $363K | $42.34 | -$240K | -3,448 | -28.7% | |
| 81 | UEC | 0.25% | 34,000 | $362K | $10.66 | -$103K | -500 | -1.4% | |
| 82 | DECK | 0.24% | 3,600 | $357K | $99.29 | -$3K | — | — | |
| 83 | VXX | 0.24% | 15,756 | $348K | $22.09 | $50K | +7,406 | +88.7% | |
| 84 | RKLB | 0.23% | 3,316 | $337K | $101.65 | — | +3,316 | — | NEW |
| 85 | IDA | 0.22% | 2,187 | $331K | $151.28 | $20K | +14 | +0.6% | |
| 86 | AOD | 0.22% | 31,820 | $328K | $10.31 | $36K | +126 | +0.4% | |
| 87 | WDC | 0.22% | 503 | $321K | $638.72 | — | +503 | — | NEW |
| 88 | NVS | 0.22% | 2,050 | $321K | $156.72 | $8K | — | — | |
| 89 | HPF | 0.22% | 20,000 | $317K | $15.87 | $8K | +200 | +1.0% | |
| 90 | JOBY | 0.21% | 33,930 | $303K | $8.92 | $118K | +11,530 | +51.5% | |
| 91 | JNJ | 0.20% | 1,191 | $302K | $253.97 | $2K | -37 | -3.0% | |
| 92 | VHT | 0.20% | 1,000 | $299K | $299.01 | — | +1,000 | — | NEW |
| 93 | ALAB | 0.20% | 600 | $290K | $483.02 | — | +600 | — | NEW |
| 94 | BAC-PL | 0.20% | 230 | $289K | $1,254.50 | $14K | — | — | |
| 95 | SCHW | 0.19% | 3,100 | $286K | $92.27 | — | +3,100 | — | NEW |
| 96 | GS | 0.19% | 276 | $279K | $1,010.42 | $46K | — | — | |
| 97 | ORCL | 0.19% | 1,883 | $276K | $146.55 | -$1K | — | — | |
| 98 | UNG | 0.19% | 23,500 | $275K | $11.72 | -$12K | -1,000 | -4.1% | |
| 99 | BX | 0.19% | 2,333 | $275K | $117.67 | $6K | — | — | |
| 100 | IBM | 0.18% | 960 | $270K | $281.21 | $49K | +50 | +5.5% |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| QYLD | — | $0 | SOLD |