CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+16.89%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$708M
AUM Growth
+$708M
(+25%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
105
New
13
Increased
47
Reduced
29
Closed
7
Top Buys
| 1 |
Starwood Property Trust
STWD
|
$14.3M |
| 2 |
National Health Investors
NHI
|
$7.3M |
| 3 |
RTX Corp
RTX
|
$6.83M |
| 4 |
Davis Select US Equity ETF
DUSA
|
$4.4M |
| 5 |
Dow Inc
DOW
|
$3.59M |
Top Sells
| 1 |
Apple
AAPL
|
$9.16M |
| 2 |
Carnival Corp
CCL
|
$4.55M |
| 3 |
Ryman Hospitality Properties
RHP
|
$2.33M |
| 4 |
Microsoft
MSFT
|
$1.27M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.16M |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Healthcare | 11.96% |
| 3 | Consumer Discretionary | 10.56% |
| 4 | Financials | 9.83% |
| 5 | Real Estate | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $11.5M | 1.62% |
148,844
+11,608
| +8% | +$893K |
|
|
WRK
27
DELISTED
WestRock Company
WRK
| $10.9M | 1.55% |
386,993
+88,890
| +30% | +$2.51M |
|
28
Amgen
AMGN
$155B
| $10.9M | 1.54% |
46,145
+2,483
| +6% | +$586K |
|
29
PepsiCo
PEP
$204B
| $10.9M | 1.54% |
82,150
+1,212
| +1% | +$160K |
|
30
Walt Disney
DIS
$213B
| $9.89M | 1.4% |
88,645
+6,822
| +8% | +$761K |
|
31
Crown Castle
CCI
$43.2B
| $9.72M | 1.37% |
58,094
-710
| -1% | -$119K |
|
|
FRE.PRX
32
DELISTED
FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK
FRE.PRX
| $9.56M | 1.35% |
1,241,793
+20,850
| +2% | +$161K |
|
33
Honeywell
HON
$139B
| $9.4M | 1.33% |
65,023
+5,293
| +9% | +$765K |
|
34
Stryker
SYK
$150B
| $8.49M | 1.2% |
47,106
+3,143
| +7% | +$566K |
|
35
Sony
SONY
$165B
| $7.93M | 1.12% |
114,744
+2,630
| +2% | +$182K |
|
36
3M
MMM
$82.8B
| $7.62M | 1.08% |
48,842
+4,464
| +10% | +$696K |
|
37
JPMorgan Chase
JPM
$829B
| $7.06M | 1% |
75,006
+6,301
| +9% | +$593K |
|
38
Tractor Supply
TSCO
$32.7B
| $7.02M | 0.99% |
53,227
+1,160
| +2% | +$153K |
|
39
Hershey
HSY
$37.3B
| $6.99M | 0.99% |
53,896
+2,365
| +5% | +$307K |
|
|
40
RTX Corp
RTX
$212B
| $6.83M | 0.97% |
+110,846
| New | +$6.83M |
|
41
Chevron
CVX
$324B
| $6.34M | 0.9% |
71,013
+984
| +1% | +$87.8K |
|
42
IBM
IBM
$227B
| $6.23M | 0.88% |
51,621
+2,562
| +5% | +$309K |
|
43
Hexcel
HXL
$5.02B
| $5.89M | 0.83% |
130,339
+10,858
| +9% | +$491K |
|
|
DISCA
44
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.8M | 0.82% |
274,738
+18,078
| +7% | +$381K |
|
45
Macy's
M
$3.59B
| $5.11M | 0.72% |
742,238
+27,886
| +4% | +$192K |
|
|
46
Davis Select US Equity ETF
DUSA
$800M
| $4.4M | 0.62% |
+189,190
| New | +$4.4M |
|
47
GE Aerospace
GE
$292B
| $4.39M | 0.62% |
642,140
+182,510
| +40% | +$1.25M |
|
48
DuPont de Nemours
DD
$32.2B
| $3.26M | 0.46% |
61,306
-951
| -2% | -$50.5K |
|
|
FNM
49
DELISTED
FANNIE MAE
FNM
| $3.25M | 0.46% |
1,495,350
+67,100
| +5% | +$146K |
|
50
Coca-Cola
KO
$297B
| $2.85M | 0.4% |
63,865
+20
| +0% | +$893 |
|