CA
CapWealth Advisors Portfolio holdings
AUM
$1.11B
1-Year Est. Return
35.99%
1 Year Est. Return
+35.99%
AUM
$1.11B
AUM Growth
+$93M
(+9.2%)
Holding
108
Top Buys
| 1 | +$18M | |
| 2 | +$15.5M | |
| 3 | +$14.2M | |
| 4 |
Lumen
LUMN
|
+$6.76M |
| 5 |
United Parcel Service
UPS
|
+$1.6M |
Top Sells
| 1 | +$16.2M | |
| 2 | +$12.9M | |
| 3 | +$3.71M | |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.03M |
| 5 |
IBM
IBM
|
+$2.91M |
Sector Composition
| 1 | Technology | 25% |
| 2 | Healthcare | 13.03% |
| 3 | Industrials | 12.08% |
| 4 | Communication Services | 9.04% |
| 5 | Financials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dow Inc
DOW
$18.3B
| $18.3M | 1.65% |
799,056
-13,345
|
|
||
27
Constellation Energy
CEG
$122B
| $18.1M | 1.63% |
54,949
+525
|
|
||
|
28
United Parcel Service
UPS
$75.6B
| $18.1M | 1.63% |
216,227
+19,188
|
|
||
29
Equinix
EQIX
$82.5B
| $17.7M | 1.59% |
22,567
-1,843
|
|
||
30
Verizon
VZ
$165B
| $17.3M | 1.56% |
392,643
-4,281
|
|
||
31
Sony
SONY
$172B
| $15.9M | 1.43% |
552,410
-14,110
|
|
||
32
PepsiCo
PEP
$209B
| $15.9M | 1.43% |
113,041
-459
|
|
||
33
UnitedHealth
UNH
$331B
| $15.8M | 1.42% |
45,615
+44,788
|
|
||
34
AT&T
T
$181B
| $14.6M | 1.32% |
518,055
+502,555
|
|
||
35
Honeywell
HON
$137B
| $13.6M | 1.23% |
64,700
+1,340
|
|
||
36
Alphabet (Google) Class A
GOOGL
$3.26T
| $12.8M | 1.16% |
52,801
+563
|
|
||
37
Coca-Cola
KO
$301B
| $12.4M | 1.12% |
187,248
+275
|
|
||
38
Stryker
SYK
$147B
| $11.3M | 1.02% |
30,511
-542
|
|
||
39
Hershey
HSY
$36.8B
| $11.2M | 1.01% |
60,122
-6,867
|
|
||
40
Home Depot
HD
$383B
| $10.5M | 0.95% |
25,897
-352
|
|
||
41
Amgen
AMGN
$157B
| $10.3M | 0.93% |
36,664
-203
|
|
||
42
Costco
COST
$412B
| $9.93M | 0.9% |
10,730
-215
|
|
||
|
43
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $9.47M | 0.85% |
103,250
-33,022
|
|
||
44
Tractor Supply
TSCO
$29.9B
| $9.16M | 0.83% |
161,006
-10,081
|
|
||
45
Generac Holdings
GNRC
$11.2B
| $8.76M | 0.79% |
52,349
-610
|
|
||
46
iShares MSCI China ETF
MCHI
$8.46B
| $8.31M | 0.75% |
126,194
-690
|
|
||
47
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
| $6.94M | 0.63% |
36,605
+152
|
|
||
48
Schwab US Dividend Equity ETF
SCHD
$70.9B
| $6.72M | 0.61% |
246,254
-2,269
|
|
||
49
Carrier Global
CARR
$49.6B
| $6.45M | 0.58% |
107,979
-24
|
|
||
50
DocuSign
DOCU
$14.4B
| $5.79M | 0.52% |
80,364
+2,531
|
|