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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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Large
Value
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Small
Growth
20
1
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0
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16
2
3
VANGUARD CAPITAL WEALTH ADVISORS

Time Period2018-12-31

Total Holdings104

Total Value ($x1000)67,154
Activities
New19

Increased26

Unchanged15

Decreased44

Sold Out40

Top 10 Stock Holdingstotal 36.22%
AMZN5.86

UNH4.84

AAPL4.46

BA3.9

EMF3.25

 
MA3.11

INTC3.02

T2.92

CH2.74

FLOT2.12

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AMZN
5.86%
COM
UNH
4.84%
COM
AAPL
4.46%
COM
BA
3.9%
COM
EMF
3.25%
COM
MA
3.11%
CL A
INTC
3.02%
COM
T
2.92%
COM
CH
2.74%
COM
FLOT
2.12%
FLTG RATE BD ETF
SBUX
1.95%
COM
PEO
1.93%
COM
MCD
1.92%
COM
BAC
1.82%
COM
ABERDEEN...
1.54%
L PM BASKET
BIDU
1.47%
SPON ADR REP A
CSCO
1.46%
COM
SCHX
1.38%
US LRG CAP ETF
LULU
1.35%
COM
PYPL
1.31%
COM
PG
1.26%
COM
PSEC
1.25%
COM
VZ
1.18%
COM
BRK.B
1.14%
CL B NEW
BIIB
1.1%
COM
SLV
1.09%
ISHARES
PFF
1.04%
U.S. PFD STK ETF
AVGO
0.97%
COM
IAU
0.96%
ISHARES
IYT
0.96%
TRANS AVG ETF
DIS
0.95%
COM DISNEY
EWEM
0.95%
MSCI EMRNG MKT
GOOG
0.91%
CAP STK CL C
NFLX
0.9%
COM
FEM
0.88%
EMERG MKT ALPH
MSFT
0.86%
COM
URI
0.85%
COM
BKNG
0.85%
COM
BABA
0.83%
SPONSORED ADS
BMY
0.82%
COM
XCEM
0.81%
EM CORE EX ETF
ANTM
0.78%
COM
SRPT
0.76%
COM
SCHD
0.76%
US DIVIDEND EQ
PM
0.74%
COM
AABA
0.74%
COM
SPY
0.74%
TR UNIT
TRTN
0.69%
CL A
AOM
0.65%
MODERT ALLOC ETF
CAT
0.63%
COM
TSLA
0.62%
COM
FEO
0.62%
COM
GOOGL
0.59%
CAP STK CL A
ABERDEEN...
0.59%
PHYSCL PLATM SHS
SCHV
0.59%
US LCAP VA ETF
DAL
0.58%
COM NEW
GDX
0.58%
GOLD MINERS ETF
IEF
0.54%
7-10 Y TR BD ETF
XOM
0.53%
COM
VIG
0.53%
DIV APP ETF
RSP
0.5%
S&P500 EQL WGT
EDIV
0.5%
S&P EM MKT DIV
ARWR
0.47%
COM
CII
0.46%
COM
ORCL
0.45%
COM
ASA
0.44%
SHS
VALE
0.44%
ADR
BAC/PL
0.44%
7.25%CNV PFD L
TIP
0.44%
TIPS BD ETF
AOD
0.41%
COM SH BEN INT
NVS
0.41%
SPONSORED ADR
BHP
0.41%
SPONSORED ADR
JPM
0.41%
COM
PSX
0.4%
COM
SCHG
0.4%
US LCAP GR ETF
AMAT
0.39%
COM
YY
0.38%
ADS REPCOM CLA
PPBI
0.38%
COM
AWF
0.37%
COM
JNJ
0.36%
COM
KIO
0.36%
COM
SGMO
0.36%
COM
MO
0.36%
COM
BNFT
0.35%
COM
SCHB
0.34%
US BRD MKT ETF
EBAY
0.33%
COM
AIG/WS
0.33%
*W EXP 01/19/202
DWDP
0.33%
COM
FBT
0.33%
NY ARCA BIOTECH
MSG
0.32%
CL A
EIX
0.31%
COM
LTPZ
0.31%
15+ YR US TIPS
EMXC
0.31%
MSCI EMRG CHN
IQ
0.3%
SPONSORED ADS
RCS
0.29%
COM
BDJ
0.28%
COM
NFJ
0.26%
COM
FB
0.2%
CL A
BOE
0.17%
COM
NLY
0.15%
COM
FCX
0.15%
COM
MBT
0.13%
SPONSORED ADR
TSI
0.08%
COM
NBR
0.03%
SHS
MU
1.42%
COM
ANDV
0.8%
COM
FSM
0.76%
COM
HPF
0.73%
COM
AGN
0.72%
SHS
C
0.7%
COM NEW
PPLT
0.66%
SH BEN INT
IP
0.57%
COM
IDA
0.52%
COM
OXY
0.48%
COM
COST
0.44%
COM
NVDA
0.42%
COM
DG
0.42%
COM
HPQ
0.41%
COM
QCOM
0.39%
COM
V
0.38%
COM CL A
IR
0.35%
SHS
VUG
0.35%
GROWTH ETF
OIH
0.34%
OIL SVCS ETF
OMER
0.34%
COM
VLO
0.33%
COM
NKE
0.31%
CL B
VTIP
0.31%
STRM INFPROIDX
BX
0.3%
COM UNIT LTD
DXC
0.29%
COM
FM
0.27%
MSCI FRNTR100ETF
CVX
0.27%
COM
VOO
0.26%
SHS
AMLP
0.25%
ALERIAN MLP
HON
0.25%
COM
GS
0.24%
COM
AIG
0.24%
COM NEW
BP
0.23%
SPONSORED ADR
LMT
0.23%
COM
ETJ
0.14%
COM
VCV
0.14%
COM
JPS
0.12%
COM
KGC
0.06%
COM NO PAR
HMY
0.04%
SPONSORED ADR
RAD
0.01%
COM