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CA
CapWealth Advisors Portfolio holdings
AUM
$1.35B
1-Year Est. Return
34.16%
This Fund
S&P 500
1 Year Est. Return
+34.16%
AUM
$1.35B
AUM Growth
-$110M
(-7.6%)
Holding
123
Top Buys
| 1 | +$15.7M | |
| 2 | +$14M | |
| 3 | +$10.5M | |
| 4 |
Eli Lilly
LLY
|
+$8.65M |
| 5 |
Amgen
AMGN
|
+$7.14M |
Top Sells
| 1 | +$22.8M | |
| 2 | +$18M | |
| 3 | +$17.8M | |
| 4 |
Verizon
VZ
|
+$15.4M |
| 5 |
Netflix
NFLX
|
+$12.9M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Healthcare | 13.48% |
| 3 | Industrials | 10.81% |
| 4 | Communication Services | 7.25% |
| 5 | Energy | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
D.R. Horton
DHI
$41.5B
| $21.5M | 1.6% |
156,642
-1,716
|
|
||
27
Amazon
AMZN
$2.56T
| $21.1M | 1.57% |
101,284
+11,604
|
|
||
28
Palantir
PLTR
$313B
| $20.7M | 1.54% |
141,405
-149,006
|
|
||
|
29
Amgen
AMGN
$183B
| $20.4M | 1.51% |
57,972
+20,015
|
|
||
30
Berkshire Hathaway Class B
BRK.B
$1.05T
| $20.2M | 1.5% |
42,147
-36,694
|
|
||
31
Apple
AAPL
$4.29T
| $18.3M | 1.35% |
71,916
-2,918
|
|
||
32
FB Financial Corp
FBK
$2.78B
| $17.9M | 1.33% |
343,690
-2,283
|
|
||
33
PepsiCo
PEP
$197B
| $17.8M | 1.32% |
114,699
-466
|
|
||
34
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.64B
| $17M | 1.26% |
193,153
-1,849
|
|
||
35
Honeywell
HON
$130B
| $16.1M | 1.19% |
71,174
+1,822
|
|
||
36
UnitedHealth
UNH
$369B
| $16M | 1.19% |
59,002
+12,431
|
|
||
37
Alphabet (Google) Class A
GOOGL
$4.34T
| $15.5M | 1.15% |
54,026
-35
|
|
||
38
Constellation Energy
CEG
$86.4B
| $15.5M | 1.15% |
55,361
+88
|
|
||
39
Starwood Property Trust
STWD
$6.34B
| $15M | 1.12% |
+873,703
|
|
||
40
Coca-Cola
KO
$360B
| $14.5M | 1.07% |
190,057
-538
|
|
||
41
Sony
SONY
$123B
| $12.8M | 0.95% |
618,738
+31,733
|
|
||
42
Stryker
SYK
$118B
| $12.3M | 0.91% |
37,475
+1,406
|
|
||
43
Oracle
ORCL
$580B
| $11.9M | 0.88% |
81,009
-255
|
|
||
44
Hershey
HSY
$36B
| $11.8M | 0.87% |
56,579
-954
|
|
||
45
NVIDIA
NVDA
$4.87T
| $11.3M | 0.84% |
64,785
+57,502
|
|
||
46
Generac Holdings
GNRC
$14.1B
| $9.85M | 0.73% |
50,448
-1,584
|
|
||
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $9.68M | 0.72% |
105,671
-17,317
|
|
||
48
Costco
COST
$436B
| $9.24M | 0.69% |
9,272
-1,380
|
|
||
49
Home Depot
HD
$319B
| $9.14M | 0.68% |
27,796
+397
|
|
||
|
50
Eli Lilly
LLY
$1.02T
| $8.2M | 0.61% |
8,915
+8,534
|
|