Holdings of Vanguard Capital Wealth Advisors
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 104 in 5 countries
- Top ten
- 50.5 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | ImmunityBio Inc | 10,000 | 76.7K $ | |
| 102 | Nautilus Biotechnology Inc | 13,000 | 50.4K $ | |
| 103 | Cia Energetica de Minas Gerais | 17,627 | 42.1K $ | |
| 104 | AMAZE HOLDINGS INC | 28,696 | 5.4K $ |
Sector breakdown
- Technology 34.3 %
- Communication 9.3 %
- Industrials 9.2 %
- Consumer discretionary 9.2 %
- Financials 6.1 %
- Energy 5.6 %
- Health care 3.0 %
- Consumer staples 1.5 %
- Utilities 0.9 %
- Materials 0.2 %
- Unattributed 20.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.4 %
- United Kingdom 0.3 %
- Chile 0.1 %
- Japan 0.1 %
- Brazil 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 100 | 100.4M $ | 99.42 % |
| 2 | United Kingdom | 1 | 298.1K $ | 0.30 % |
| 3 | Chile | 1 | 143.7K $ | 0.14 % |
| 4 | Japan | 1 | 101.2K $ | 0.10 % |
| 5 | Brazil | 1 | 42.1K $ | 0.04 % |
Cite this page
Titelia. "Holdings of Vanguard Capital Wealth Advisors". https://titelia.com/en/funds/US13F1730578