CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+14.28%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$839M
AUM Growth
+$839M
(+12%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
105
New
10
Increased
40
Reduced
40
Closed
7
Top Buys
| 1 |
GE Aerospace
GE
|
$11.8M |
| 2 |
Palantir
PLTR
|
$9.49M |
| 3 |
Lumen
LUMN
|
$9.08M |
| 4 |
Snap-on
SNA
|
$4.74M |
| 5 |
Gilead Sciences
GILD
|
$3.55M |
Top Sells
| 1 |
AT&T
T
|
$9.64M |
| 2 |
Microsoft
MSFT
|
$6.97M |
| 3 |
Home Depot
HD
|
$6.3M |
| 4 |
United Parcel Service
UPS
|
$5.05M |
| 5 |
Macy's
M
|
$4.08M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Industrials | 10.99% |
| 3 | Healthcare | 10.98% |
| 4 | Financials | 10.58% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $14M | 1.67% |
196,111
+37,342
| +24% | +$2.67M |
|
27
Honeywell
HON
$139B
| $13.7M | 1.63% |
64,487
-723
| -1% | -$154K |
|
28
IBM
IBM
$227B
| $13.6M | 1.62% |
108,118
+21,129
| +24% | +$2.66M |
|
29
PepsiCo
PEP
$204B
| $12.9M | 1.53% |
86,646
+3,039
| +4% | +$451K |
|
30
Merck
MRK
$210B
| $12.8M | 1.53% |
156,596
+2,265
| +1% | +$185K |
|
31
Williams Companies
WMB
$70.7B
| $12.8M | 1.52% |
636,474
-1,761
| -0.3% | -$35.3K |
|
|
32
Gilead Sciences
GILD
$140B
| $12.4M | 1.47% |
212,015
+60,938
| +40% | +$3.55M |
|
33
Verizon
VZ
$186B
| $11.6M | 1.38% |
197,426
-1,556
| -0.8% | -$91.4K |
|
34
Stryker
SYK
$150B
| $11.1M | 1.32% |
45,118
-337
| -0.7% | -$82.6K |
|
35
Sony
SONY
$165B
| $11M | 1.31% |
108,488
-2,767
| -2% | -$280K |
|
36
Amgen
AMGN
$155B
| $10.9M | 1.3% |
47,446
+704
| +2% | +$162K |
|
37
JPMorgan Chase
JPM
$829B
| $10.1M | 1.2% |
79,360
+1,962
| +3% | +$249K |
|
|
FRE.PRX
38
DELISTED
FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK
FRE.PRX
| $9.58M | 1.14% |
1,246,778
+11,785
| +1% | +$90.5K |
|
|
39
Lumen
LUMN
$5.1B
| $9.5M | 1.13% |
974,405
+931,327
| +2,162% | +$9.08M |
|
|
40
Palantir
PLTR
$372B
| $9.49M | 1.13% |
+402,827
| New | +$9.49M |
|
41
3M
MMM
$82.8B
| $9M | 1.07% |
51,492
+1,447
| +3% | +$253K |
|
42
Crown Castle
CCI
$43.2B
| $8.66M | 1.03% |
54,424
-753
| -1% | -$120K |
|
43
Hershey
HSY
$37.3B
| $8.49M | 1.01% |
55,713
+1,372
| +3% | +$209K |
|
44
Coca-Cola
KO
$297B
| $8.26M | 0.98% |
150,580
+7,520
| +5% | +$412K |
|
45
Chevron
CVX
$324B
| $8.15M | 0.97% |
96,559
+28,417
| +42% | +$2.4M |
|
46
Tractor Supply
TSCO
$32.7B
| $7.5M | 0.89% |
53,344
+82
| +0.2% | +$11.5K |
|
|
47
Snap-on
SNA
$17B
| $6.54M | 0.78% |
38,231
+27,715
| +264% | +$4.74M |
|
48
Hexcel
HXL
$5.02B
| $6.44M | 0.77% |
132,859
-790
| -0.6% | -$38.3K |
|
49
Davis Select US Equity ETF
DUSA
$800M
| $5.07M | 0.6% |
172,744
-3,915
| -2% | -$115K |
|
50
Generac Holdings
GNRC
$10.9B
| $4.62M | 0.55% |
20,314
-224
| -1% | -$50.9K |
|