CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
1-Year Return
54.23%
This Quarter Return
-1.06%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$977M
AUM Growth
-$5.96M
(-0.61%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
138
New
16
Increased
45
Reduced
42
Closed
13
Top Buys
| 1 |
Intel
INTC
|
$12.8M |
| 2 |
MasTec
MTZ
|
$9.48M |
| 3 |
D.R. Horton
DHI
|
$8.2M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.71M |
| 5 |
HIMX
Himax Technologies
HIMX
|
$7.7M |
Top Sells
| 1 |
Pfizer
PFE
|
$15.6M |
| 2 |
GE Aerospace
GE
|
$9.05M |
| 3 |
National Health Investors
NHI
|
$8.62M |
| 4 |
Bank of America
BAC
|
$6.13M |
| 5 |
Hexcel
HXL
|
$6.01M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 13.26% |
| 3 | Financials | 9.78% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
D.R. Horton
DHI
$52.5B
| $15.5M | 1.58% |
207,394
+110,085
| +113% | +$8.2M |
|
27
Home Depot
HD
$408B
| $14.2M | 1.46% |
47,582
-128
| -0.3% | -$38.3K |
|
|
FNM.PRP
28
DELISTED
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
| $14.2M | 1.45% |
5,949,459
+94,658
| +2% | +$225K |
|
29
Verizon
VZ
$186B
| $13.5M | 1.39% |
265,798
+562
| +0.2% | +$28.6K |
|
|
30
GE Aerospace
GE
$298B
| $13.1M | 1.34% |
229,328
-158,843
| -41% | -$9.05M |
|
31
United Parcel Service
UPS
$71.3B
| $12.9M | 1.32% |
60,192
+233
| +0.4% | +$50K |
|
32
Hershey
HSY
$37.4B
| $12.5M | 1.28% |
57,586
-112
| -0.2% | -$24.3K |
|
33
Honeywell
HON
$137B
| $12.3M | 1.26% |
63,098
-323
| -0.5% | -$62.9K |
|
34
Tractor Supply
TSCO
$32B
| $12.2M | 1.25% |
261,485
-3,310
| -1% | -$154K |
|
35
Stryker
SYK
$150B
| $12M | 1.23% |
44,861
-85
| -0.2% | -$22.7K |
|
36
Campbell Soup
CPB
$9.93B
| $11.5M | 1.18% |
258,456
+38,409
| +17% | +$1.71M |
|
37
Sony
SONY
$166B
| $11M | 1.13% |
537,330
-1,290
| -0.2% | -$26.5K |
|
|
FNM.PRT
38
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
| $10.9M | 1.11% |
4,055,824
+79,295
| +2% | +$213K |
|
39
Coca-Cola
KO
$297B
| $10.9M | 1.11% |
175,397
+847
| +0.5% | +$52.5K |
|
40
Crown Castle
CCI
$42.1B
| $10.2M | 1.04% |
55,081
+147
| +0.3% | +$27.1K |
|
|
41
MasTec
MTZ
$14.2B
| $9.48M | 0.97% |
+108,818
| New | +$9.48M |
|
42
Capital One
COF
$142B
| $9.46M | 0.97% |
72,025
+2,467
| +4% | +$324K |
|
43
Snap-on
SNA
$17B
| $8.88M | 0.91% |
43,218
+377
| +0.9% | +$77.5K |
|
44
Blackstone
BX
$132B
| $8.67M | 0.89% |
68,261
-66
| -0.1% | -$8.38K |
|
45
Costco
COST
$424B
| $8.66M | 0.89% |
15,037
+42
| +0.3% | +$24.2K |
|
|
OSH
46
DELISTED
Oak Street Health, Inc.
OSH
| $8.07M | 0.83% |
300,272
| – | – |
|
|
47
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $7.71M | 0.79% |
+73,448
| New | +$7.71M |
|
|
HIMX
48
Himax Technologies
HIMX
$1.43B
| $7.7M | 0.79% |
+709,373
| New | +$7.7M |
|
49
Walt Disney
DIS
$213B
| $7.55M | 0.77% |
55,055
-31,880
| -37% | -$4.37M |
|
50
Amgen
AMGN
$152B
| $6.72M | 0.69% |
27,790
+229
| +0.8% | +$55.4K |
|