CA
CapWealth Advisors Portfolio holdings
AUM
$1.46B
1-Year Est. Return
30.8%
This Fund
S&P 500
1 Year Est. Return
+30.8%
AUM
$1.46B
AUM Growth
+$7.89M
(+0.54%)
Holding
124
Top Buys
| 1 | +$14M | |
| 2 | +$9.67M | |
| 3 | +$5.8M | |
| 4 |
SOLS
Solstice Advanced Materials
SOLS
|
+$2.75M |
| 5 |
Stryker
SYK
|
+$2.03M |
Top Sells
| 1 | +$5.77M | |
| 2 | +$5.52M | |
| 3 | +$3.4M | |
| 4 |
Verizon
VZ
|
+$2.28M |
| 5 |
Equinix
EQIX
|
+$1.73M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Healthcare | 11.17% |
| 3 | Industrials | 9.55% |
| 4 | Communication Services | 7.47% |
| 5 | Financials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy
NEE
$191B
| $21.5M | 1.48% |
268,049
+2,147
|
|
||
27
Amazon
AMZN
$2.28T
| $20.7M | 1.42% |
89,680
+784
|
|
||
28
Apple
AAPL
$3.83T
| $20.3M | 1.4% |
74,834
-488
|
|
||
29
Constellation Energy
CEG
$109B
| $19.5M | 1.34% |
55,273
+324
|
|
||
30
FB Financial Corp
FBK
$2.68B
| $19.3M | 1.32% |
345,973
+14,221
|
|
||
31
Dow Inc
DOW
$24.7B
| $19.1M | 1.31% |
817,658
+18,602
|
|
||
32
Alphabet (Google) Class A
GOOGL
$3.73T
| $16.9M | 1.16% |
54,061
+1,260
|
|
||
33
PepsiCo
PEP
$219B
| $16.5M | 1.13% |
115,165
+2,124
|
|
||
34
Oracle
ORCL
$469B
| $15.8M | 1.09% |
81,264
+876
|
|
||
|
35
Equinix
EQIX
$95.6B
| $15.6M | 1.07% |
20,358
-2,209
|
|
||
36
UnitedHealth
UNH
$259B
| $15.4M | 1.06% |
46,571
+956
|
|
||
37
Sony
SONY
$128B
| $15M | 1.03% |
587,005
+34,595
|
|
||
38
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.97B
| $14.4M | 0.99% |
+195,002
|
|
||
39
Netflix
NFLX
$401B
| $14.2M | 0.98% |
151,630
-15,580
|
|
||
40
AT&T
T
$190B
| $13.8M | 0.95% |
557,352
+39,297
|
|
||
|
41
Verizon
VZ
$214B
| $13.7M | 0.94% |
336,436
-56,207
|
|
||
42
Honeywell
HON
$152B
| $13.5M | 0.93% |
69,352
+4,652
|
|
||
43
Coca-Cola
KO
$334B
| $13.3M | 0.91% |
190,595
+3,347
|
|
||
|
44
Stryker
SYK
$132B
| $12.7M | 0.87% |
36,069
+5,558
|
|
||
45
Amgen
AMGN
$204B
| $12.4M | 0.85% |
37,957
+1,293
|
|
||
46
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.5B
| $11.2M | 0.77% |
122,988
+19,738
|
|
||
47
Hershey
HSY
$44.2B
| $10.5M | 0.72% |
57,533
-2,589
|
|
||
48
Home Depot
HD
$349B
| $9.43M | 0.65% |
27,399
+1,502
|
|
||
49
Costco
COST
$440B
| $9.19M | 0.63% |
10,652
-78
|
|
||
50
iShares MSCI China ETF
MCHI
$7.23B
| $7.64M | 0.52% |
127,110
+916
|
|