CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.32%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$802M
AUM Growth
+$802M
(-5.8%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-9.3%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
112
New
2
Increased
16
Reduced
74
Closed
9
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.71M |
| 2 |
GE HealthCare
GEHC
|
$4.34M |
| 3 |
TSMC
TSM
|
$2.61M |
| 4 |
Costco
COST
|
$2.33M |
| 5 |
Devon Energy
DVN
|
$2.11M |
Top Sells
| 1 |
Starwood Property Trust
STWD
|
$21.8M |
| 2 |
Equinix
EQIX
|
$4.81M |
| 3 |
Starbucks
SBUX
|
$4.59M |
| 4 |
Home Depot
HD
|
$4.36M |
| 5 |
Apple
AAPL
|
$4.35M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Healthcare | 16.49% |
| 3 | Consumer Staples | 11.77% |
| 4 | Industrials | 10.37% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $11.4M | 1.42% |
183,546
-233
| -0.1% | -$14.5K |
|
|
27
Costco
COST
$421B
| $11.2M | 1.39% |
22,460
+4,680
| +26% | +$2.33M |
|
28
Stryker
SYK
$149B
| $11.1M | 1.38% |
38,812
-7,165
| -16% | -$2.05M |
|
29
Honeywell
HON
$136B
| $11M | 1.38% |
57,743
-7,560
| -12% | -$1.44M |
|
30
United Parcel Service
UPS
$72.3B
| $10.8M | 1.35% |
55,843
-8,484
| -13% | -$1.65M |
|
31
Netflix
NFLX
$521B
| $10.8M | 1.34% |
31,164
-157
| -0.5% | -$54.2K |
|
|
32
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $10.7M | 1.34% |
116,746
+62,156
| +114% | +$5.71M |
|
33
Snap-on
SNA
$16.8B
| $10.5M | 1.31% |
42,534
-2,903
| -6% | -$717K |
|
|
34
Home Depot
HD
$406B
| $10.2M | 1.27% |
34,596
-14,783
| -30% | -$4.36M |
|
|
35
Devon Energy
DVN
$22.3B
| $10.1M | 1.26% |
199,696
+41,617
| +26% | +$2.11M |
|
|
36
TSMC
TSM
$1.2T
| $9.73M | 1.21% |
104,649
+28,060
| +37% | +$2.61M |
|
37
Tractor Supply
TSCO
$31.9B
| $9.13M | 1.14% |
194,275
-69,770
| -26% | -$3.28M |
|
38
Sony
SONY
$162B
| $8.62M | 1.07% |
475,245
-83,450
| -15% | -$1.51M |
|
39
Amazon
AMZN
$2.41T
| $8.48M | 1.06% |
82,083
-18,808
| -19% | -$1.94M |
|
40
Verizon
VZ
$184B
| $8.37M | 1.04% |
215,112
+2,287
| +1% | +$88.9K |
|
41
MasTec
MTZ
$14.2B
| $7.86M | 0.98% |
83,245
-19,359
| -19% | -$1.83M |
|
42
Ultra Clean Holdings
UCTT
$1.06B
| $7.1M | 0.89% |
214,151
+31,497
| +17% | +$1.04M |
|
43
Amgen
AMGN
$153B
| $7.09M | 0.88% |
29,345
-461
| -2% | -$111K |
|
|
WRK
44
DELISTED
WestRock Company
WRK
| $6.76M | 0.84% |
221,891
-278
| -0.1% | -$8.47K |
|
|
HIMX
45
Himax Technologies
HIMX
$1.43B
| $5.77M | 0.72% |
709,161
-123,872
| -15% | -$1.01M |
|
46
Lumen
LUMN
$4.84B
| $5.17M | 0.65% |
1,952,216
+5,590
| +0.3% | +$14.8K |
|
47
Blackstone
BX
$131B
| $5.1M | 0.64% |
58,047
-12,603
| -18% | -$1.11M |
|
48
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $5.07M | 0.63% |
207,933
+10,161
| +5% | +$248K |
|
49
Palantir
PLTR
$367B
| $4.49M | 0.56% |
531,456
-2,834
| -0.5% | -$23.9K |
|
|
TWNK
50
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.46M | 0.56% |
179,395
-3,179
| -2% | -$79.1K |
|