Holdings of U.S. Capital Wealth Advisors, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 844 in 13 countries
- Top ten
- 20.5 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 13.8 %
- Industrials 6.2 %
- Financials 5.9 %
- Health care 5.0 %
- Energy 4.9 %
- Communication 4.2 %
- Consumer discretionary 3.9 %
- Funds 3.8 %
- Consumer staples 3.2 %
- Materials 2.0 %
- Utilities 1.5 %
- Real estate 1.0 %
- Unattributed 44.5 %
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 98.4 %
- United Kingdom 0.7 %
- Denmark 0.4 %
- Taiwan 0.3 %
- Netherlands 0.1 %
- Cayman Islands 0.1 %
- Australia 0.0 %
- Italy 0.0 %
- Japan 0.0 %
- Brazil 0.0 %
- Germany 0.0 %
- France 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 819 | 3.5B $ | 98.38 % |
| 2 | United Kingdom | 9 | 24.7M $ | 0.69 % |
| 3 | Denmark | 1 | 14.2M $ | 0.40 % |
| 4 | Taiwan | 2 | 9M $ | 0.25 % |
| 5 | Netherlands | 2 | 3.6M $ | 0.10 % |
| 6 | Cayman Islands | 1 | 2.6M $ | 0.07 % |
| 7 | Australia | 1 | 931.1K $ | 0.03 % |
| 8 | Italy | 1 | 842.9K $ | 0.02 % |
| 9 | Japan | 3 | 606.1K $ | 0.02 % |
| 10 | Brazil | 2 | 474.7K $ | 0.01 % |
| 11 | Germany | 1 | 419.1K $ | 0.01 % |
| 12 | France | 1 | 267.6K $ | 0.01 % |
Cite this page
Titelia. "Holdings of U.S. Capital Wealth Advisors, LLC". https://titelia.com/en/funds/US13F1808915