CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
-1.95%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$913M
AUM Growth
+$913M
(-0.91%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-16.26%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
111
New
4
Increased
46
Reduced
40
Closed
1
Top Buys
| 1 |
Pfizer
PFE
|
$10.3M |
| 2 |
Lumen
LUMN
|
$8.83M |
| 3 |
D.R. Horton
DHI
|
$7.8M |
| 4 |
Campbell Soup
CPB
|
$7.07M |
| 5 |
Ultra Clean Holdings
UCTT
|
$6.07M |
Top Sells
| 1 |
GE Aerospace
GE
|
$155M |
| 2 |
Exxon Mobil
XOM
|
$10.2M |
| 3 |
Apple
AAPL
|
$9.24M |
| 4 |
Amgen
AMGN
|
$4.88M |
| 5 |
Home Depot
HD
|
$4.46M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Healthcare | 14.29% |
| 3 | Industrials | 10.49% |
| 4 | Financials | 10.25% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $14.2M | 1.56% |
84,031
+779
| +0.9% | +$132K |
|
27
Verizon
VZ
$186B
| $14M | 1.53% |
258,725
+29,689
| +13% | +$1.6M |
|
28
PepsiCo
PEP
$204B
| $13.6M | 1.49% |
90,648
+1,705
| +2% | +$256K |
|
29
Honeywell
HON
$139B
| $13.3M | 1.46% |
62,660
-276
| -0.4% | -$58.6K |
|
|
OSH
30
DELISTED
Oak Street Health, Inc.
OSH
| $12.8M | 1.4% |
300,272
| – | – |
|
31
Sony
SONY
$165B
| $12.1M | 1.32% |
109,207
+509
| +0.5% | +$56.3K |
|
32
Stryker
SYK
$150B
| $11.9M | 1.3% |
45,093
+178
| +0.4% | +$46.9K |
|
|
FNM.PRP
33
DELISTED
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
| $11.2M | 1.23% |
5,717,634
+2,930,412
| +105% | +$5.74M |
|
34
Capital One
COF
$145B
| $11.1M | 1.22% |
68,480
+355
| +0.5% | +$57.5K |
|
35
Tractor Supply
TSCO
$32.7B
| $10.9M | 1.19% |
53,707
-176
| -0.3% | -$35.7K |
|
36
United Parcel Service
UPS
$74.1B
| $10.8M | 1.18% |
59,266
-23,335
| -28% | -$4.25M |
|
37
Intel
INTC
$107B
| $10.8M | 1.18% |
202,292
+13,442
| +7% | +$716K |
|
|
38
Pfizer
PFE
$141B
| $10.3M | 1.13% |
+239,317
| New | +$10.3M |
|
|
FNM.PRT
39
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
| $10.3M | 1.13% |
4,265,336
-979,027
| -19% | -$2.36M |
|
40
Palantir
PLTR
$372B
| $9.87M | 1.08% |
410,418
+2,682
| +0.7% | +$64.5K |
|
41
Hershey
HSY
$37.3B
| $9.68M | 1.06% |
57,188
+445
| +0.8% | +$75.3K |
|
42
Crown Castle
CCI
$43.2B
| $9.44M | 1.03% |
54,454
+839
| +2% | +$145K |
|
43
Coca-Cola
KO
$297B
| $8.98M | 0.98% |
171,095
+360
| +0.2% | +$18.9K |
|
44
Snap-on
SNA
$17B
| $8.82M | 0.97% |
42,213
+1,436
| +4% | +$300K |
|
45
National Health Investors
NHI
$3.72B
| $8.05M | 0.88% |
150,527
-59,384
| -28% | -$3.18M |
|
46
Blackstone
BX
$134B
| $7.99M | 0.88% |
68,703
+1,032
| +2% | +$120K |
|
|
47
D.R. Horton
DHI
$50.5B
| $7.8M | 0.85% |
+92,870
| New | +$7.8M |
|
48
Generac Holdings
GNRC
$10.9B
| $7.5M | 0.82% |
18,356
-1,331
| -7% | -$544K |
|
|
49
Campbell Soup
CPB
$9.52B
| $7.07M | 0.77% |
+169,045
| New | +$7.07M |
|
50
Costco
COST
$418B
| $6.6M | 0.72% |
14,695
+51
| +0.3% | +$22.9K |
|