CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+12.62%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$851M
AUM Growth
+$851M
(+12%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
112
New
8
Increased
55
Reduced
27
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$9.82M |
| 2 |
Devon Energy
DVN
|
$9.72M |
| 3 |
TSMC
TSM
|
$5.71M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$4.1M |
| 5 |
D.R. Horton
DHI
|
$3.8M |
Top Sells
| 1 |
AT&T
T
|
$12.8M |
| 2 |
Marathon Petroleum
MPC
|
$7.65M |
| 3 |
HIMX
Himax Technologies
HIMX
|
$2.76M |
| 4 |
Ultra Clean Holdings
UCTT
|
$2.41M |
| 5 |
MasTec
MTZ
|
$868K |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Healthcare | 16.31% |
| 3 | Consumer Staples | 10.61% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42.2B
| $13.7M | 1.61% |
92,108
+1,484
| +2% | +$221K |
|
27
GE Aerospace
GE
$288B
| $13M | 1.52% |
154,805
+10,334
| +7% | +$866K |
|
28
Tractor Supply
TSCO
$32.8B
| $11.9M | 1.4% |
52,809
+466
| +0.9% | +$105K |
|
29
Coca-Cola
KO
$296B
| $11.7M | 1.37% |
183,779
+1,089
| +0.6% | +$69.3K |
|
30
Stryker
SYK
$149B
| $11.2M | 1.32% |
45,977
+466
| +1% | +$114K |
|
31
United Parcel Service
UPS
$72.3B
| $11.2M | 1.31% |
64,327
+885
| +1% | +$154K |
|
32
Snap-on
SNA
$16.8B
| $10.4M | 1.22% |
45,437
+410
| +0.9% | +$93.7K |
|
33
Lumen
LUMN
$4.9B
| $10.2M | 1.19% |
1,946,626
-49,920
| -3% | -$261K |
|
|
34
Devon Energy
DVN
$23B
| $9.72M | 1.14% |
+158,079
| New | +$9.72M |
|
35
Netflix
NFLX
$511B
| $9.24M | 1.09% |
31,321
+59
| +0.2% | +$17.4K |
|
|
36
MasTec
MTZ
$14.1B
| $8.76M | 1.03% |
102,604
-10,178
| -9% | -$868K |
|
37
Sony
SONY
$162B
| $8.52M | 1% |
111,739
+1,442
| +1% | +$110K |
|
38
Amazon
AMZN
$2.37T
| $8.47M | 1% |
100,891
+1,619
| +2% | +$136K |
|
39
Verizon
VZ
$185B
| $8.39M | 0.99% |
212,825
+3,600
| +2% | +$142K |
|
40
Costco
COST
$416B
| $8.12M | 0.95% |
17,780
+71
| +0.4% | +$32.4K |
|
41
Amgen
AMGN
$154B
| $7.83M | 0.92% |
29,806
+293
| +1% | +$77K |
|
|
WRK
42
DELISTED
WestRock Company
WRK
| $7.81M | 0.92% |
222,169
+2,455
| +1% | +$86.3K |
|
43
Crown Castle
CCI
$43B
| $7.72M | 0.91% |
56,938
+670
| +1% | +$90.9K |
|
|
OSH
44
DELISTED
Oak Street Health, Inc.
OSH
| $6.46M | 0.76% |
300,272
| – | – |
|
|
45
Ultra Clean Holdings
UCTT
$1.04B
| $6.05M | 0.71% |
182,654
-72,645
| -28% | -$2.41M |
|
|
46
TSMC
TSM
$1.18T
| $5.71M | 0.67% |
+76,589
| New | +$5.71M |
|
47
Blackstone
BX
$131B
| $5.24M | 0.62% |
70,650
-831
| -1% | -$61.7K |
|
|
HIMX
48
Himax Technologies
HIMX
$1.4B
| $5.17M | 0.61% |
833,033
-445,229
| -35% | -$2.76M |
|
49
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $4.99M | 0.59% |
54,590
+7,153
| +15% | +$654K |
|
|
50
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $4.98M | 0.59% |
65,924
+54,234
| +464% | +$4.1M |
|