CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.51%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$820M
AUM Growth
+$820M
(+2.3%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
104
New
1
Increased
35
Reduced
48
Closed
3
Top Buys
| 1 |
Devon Energy
DVN
|
$4.08M |
| 2 |
Lumen
LUMN
|
$2.63M |
| 3 |
CVS Health
CVS
|
$1.28M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$539K |
| 5 |
Verizon
VZ
|
$463K |
Top Sells
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
$11.6M |
| 2 |
Blackstone
BX
|
$5.1M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.56M |
| 4 |
Apple
AAPL
|
$1.45M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$1.04M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Healthcare | 14.9% |
| 3 | Industrials | 11.04% |
| 4 | Consumer Staples | 10.83% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Campbell Soup
CPB
$9.52B
| $12.3M | 1.5% |
269,384
+2,621
| +1% | +$120K |
|
27
Costco
COST
$418B
| $12.1M | 1.47% |
22,435
-25
| -0.1% | -$13.5K |
|
28
Honeywell
HON
$139B
| $12M | 1.47% |
58,027
+284
| +0.5% | +$58.9K |
|
29
Stryker
SYK
$150B
| $11.8M | 1.44% |
38,785
-27
| -0.1% | -$8.24K |
|
30
Target
TGT
$43.6B
| $11.1M | 1.35% |
83,948
-6,954
| -8% | -$917K |
|
31
Coca-Cola
KO
$297B
| $11.1M | 1.35% |
183,623
+77
| +0% | +$4.64K |
|
32
Home Depot
HD
$405B
| $10.8M | 1.32% |
34,895
+299
| +0.9% | +$92.9K |
|
33
Amazon
AMZN
$2.44T
| $10.8M | 1.31% |
82,597
+514
| +0.6% | +$67K |
|
34
TSMC
TSM
$1.2T
| $10.5M | 1.29% |
104,487
-162
| -0.2% | -$16.3K |
|
35
United Parcel Service
UPS
$74.1B
| $10.1M | 1.23% |
56,339
+496
| +0.9% | +$88.9K |
|
36
MasTec
MTZ
$14.3B
| $9.89M | 1.21% |
83,865
+620
| +0.7% | +$73.1K |
|
|
37
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $9.16M | 1.12% |
99,782
-16,964
| -15% | -$1.56M |
|
38
Tractor Supply
TSCO
$32.7B
| $8.57M | 1.05% |
38,748
-107
| -0.3% | -$23.7K |
|
39
Sony
SONY
$165B
| $8.52M | 1.04% |
94,644
-405
| -0.4% | -$36.5K |
|
|
40
Verizon
VZ
$186B
| $8.46M | 1.03% |
227,560
+12,448
| +6% | +$463K |
|
41
Palantir
PLTR
$372B
| $8.26M | 1.01% |
538,592
+7,136
| +1% | +$109K |
|
42
Ultra Clean Holdings
UCTT
$1.09B
| $8.01M | 0.98% |
208,162
-5,989
| -3% | -$230K |
|
|
43
Lumen
LUMN
$5.1B
| $7.04M | 0.86% |
3,114,039
+1,161,823
| +60% | +$2.63M |
|
44
Amgen
AMGN
$155B
| $6.5M | 0.79% |
29,256
-89
| -0.3% | -$19.8K |
|
|
WRK
45
DELISTED
WestRock Company
WRK
| $5.8M | 0.71% |
199,370
-22,521
| -10% | -$655K |
|
|
46
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.57M | 0.68% |
76,729
+7,418
| +11% | +$539K |
|
|
HIMX
47
Himax Technologies
HIMX
$1.42B
| $4.85M | 0.59% |
718,081
+8,920
| +1% | +$60.2K |
|
48
Carrier Global
CARR
$55.5B
| $4.81M | 0.59% |
96,824
+398
| +0.4% | +$19.8K |
|
49
GE HealthCare
GEHC
$33.7B
| $4.74M | 0.58% |
58,323
+5,461
| +10% | +$444K |
|
|
TWNK
50
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.51M | 0.55% |
178,130
-1,265
| -0.7% | -$32K |
|