CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
-5.55%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$758M
AUM Growth
+$758M
(-8.6%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
112
New
3
Increased
38
Reduced
47
Closed
8
Top Buys
| 1 |
Target
TGT
|
$13.4M |
| 2 |
PepsiCo
PEP
|
$4.29M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$905K |
| 4 |
Netflix
NFLX
|
$879K |
| 5 |
Capital Group Growth ETF
CGGR
|
$765K |
Top Sells
| 1 |
Walmart
WMT
|
$14.1M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.6M |
| 3 |
WRK
WestRock Company
WRK
|
$4.03M |
| 4 |
D.R. Horton
DHI
|
$2.72M |
| 5 |
Warner Bros
WBD
|
$2.11M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Healthcare | 15.97% |
| 3 | Consumer Staples | 10.95% |
| 4 | Industrials | 9.49% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
D.R. Horton
DHI
$50.5B
| $11.6M | 1.53% |
172,467
-40,413
| -19% | -$2.72M |
|
27
Amazon
AMZN
$2.44T
| $11.2M | 1.48% |
99,272
-3,159
| -3% | -$357K |
|
28
Honeywell
HON
$139B
| $10.8M | 1.43% |
64,882
-154
| -0.2% | -$25.7K |
|
29
AT&T
T
$209B
| $10.8M | 1.43% |
705,671
+12,008
| +2% | +$184K |
|
30
United Parcel Service
UPS
$74.1B
| $10.2M | 1.35% |
63,442
+1,248
| +2% | +$202K |
|
31
Coca-Cola
KO
$297B
| $10.2M | 1.35% |
182,690
+5,195
| +3% | +$291K |
|
32
Tractor Supply
TSCO
$32.7B
| $9.73M | 1.28% |
52,343
-315
| -0.6% | -$58.5K |
|
33
Stryker
SYK
$150B
| $9.22M | 1.22% |
45,511
-314
| -0.7% | -$63.6K |
|
34
Snap-on
SNA
$17B
| $9.07M | 1.2% |
45,027
+440
| +1% | +$88.6K |
|
35
GE Aerospace
GE
$292B
| $8.94M | 1.18% |
144,471
+947
| +0.7% | +$58.6K |
|
36
Costco
COST
$418B
| $8.36M | 1.1% |
17,709
-559
| -3% | -$264K |
|
37
Crown Castle
CCI
$43.2B
| $8.13M | 1.07% |
56,268
+382
| +0.7% | +$55.2K |
|
38
Verizon
VZ
$186B
| $7.94M | 1.05% |
209,225
+4,793
| +2% | +$182K |
|
39
Marathon Petroleum
MPC
$54.6B
| $7.65M | 1.01% |
76,985
+601
| +0.8% | +$59.7K |
|
|
OSH
40
DELISTED
Oak Street Health, Inc.
OSH
| $7.36M | 0.97% |
300,272
| – | – |
|
|
41
Netflix
NFLX
$513B
| $7.36M | 0.97% |
31,262
+3,733
| +14% | +$879K |
|
42
MasTec
MTZ
$14.3B
| $7.16M | 0.95% |
112,782
+1,105
| +1% | +$70.2K |
|
43
Sony
SONY
$165B
| $7.07M | 0.93% |
110,297
+1,011
| +0.9% | +$64.8K |
|
|
WRK
44
DELISTED
WestRock Company
WRK
| $6.79M | 0.9% |
219,714
-130,459
| -37% | -$4.03M |
|
45
Amgen
AMGN
$155B
| $6.65M | 0.88% |
29,513
+170
| +0.6% | +$38.3K |
|
46
Ultra Clean Holdings
UCTT
$1.09B
| $6.57M | 0.87% |
255,299
+9,909
| +4% | +$255K |
|
|
HIMX
47
Himax Technologies
HIMX
$1.42B
| $6.19M | 0.82% |
1,278,262
+64,733
| +5% | +$313K |
|
48
Blackstone
BX
$134B
| $5.98M | 0.79% |
71,481
+1,805
| +3% | +$151K |
|
49
Palantir
PLTR
$372B
| $5.29M | 0.7% |
650,526
+25,857
| +4% | +$210K |
|
|
50
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.35M | 0.57% |
47,437
+9,883
| +26% | +$905K |
|