CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
-4.66%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$779M
AUM Growth
+$779M
(-5%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
108
New
7
Increased
50
Reduced
36
Closed
4
Top Buys
| 1 |
Alibaba
BABA
|
$3.89M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.17M |
| 3 |
Target
TGT
|
$990K |
| 4 |
Lumen
LUMN
|
$587K |
| 5 |
CVS Health
CVS
|
$574K |
Top Sells
| 1 |
Apple
AAPL
|
$2.82M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$722K |
| 3 |
Intel
INTC
|
$497K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$473K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$425K |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Healthcare | 14.99% |
| 3 | Consumer Staples | 10.72% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Campbell Soup
CPB
$9.52B
| $11.2M | 1.43% |
271,807
+2,423
| +0.9% | +$99.5K |
|
27
Snap-on
SNA
$17B
| $11M | 1.42% |
43,312
+547
| +1% | +$140K |
|
28
Honeywell
HON
$139B
| $11M | 1.41% |
59,314
+1,287
| +2% | +$238K |
|
29
Stryker
SYK
$150B
| $10.7M | 1.38% |
39,317
+532
| +1% | +$145K |
|
30
Home Depot
HD
$405B
| $10.7M | 1.37% |
35,309
+414
| +1% | +$125K |
|
31
Amazon
AMZN
$2.44T
| $10.6M | 1.36% |
83,446
+849
| +1% | +$108K |
|
32
Coca-Cola
KO
$297B
| $10.5M | 1.34% |
186,933
+3,310
| +2% | +$185K |
|
|
33
Target
TGT
$43.6B
| $10.3M | 1.32% |
92,901
+8,953
| +11% | +$990K |
|
34
United Parcel Service
UPS
$74.1B
| $8.96M | 1.15% |
57,498
+1,159
| +2% | +$181K |
|
35
TSMC
TSM
$1.2T
| $8.78M | 1.13% |
100,981
-3,506
| -3% | -$305K |
|
|
36
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $8.69M | 1.12% |
94,626
-5,156
| -5% | -$473K |
|
37
Palantir
PLTR
$372B
| $8.59M | 1.1% |
536,858
-1,734
| -0.3% | -$27.7K |
|
38
Sony
SONY
$165B
| $8.04M | 1.03% |
97,524
+2,880
| +3% | +$237K |
|
39
Amgen
AMGN
$155B
| $7.97M | 1.02% |
29,638
+382
| +1% | +$103K |
|
40
Tractor Supply
TSCO
$32.7B
| $7.94M | 1.02% |
39,118
+370
| +1% | +$75.1K |
|
41
Verizon
VZ
$186B
| $7.44M | 0.96% |
229,609
+2,049
| +0.9% | +$66.4K |
|
|
WRK
42
DELISTED
WestRock Company
WRK
| $7.27M | 0.93% |
203,165
+3,795
| +2% | +$136K |
|
43
Ultra Clean Holdings
UCTT
$1.09B
| $6.47M | 0.83% |
217,987
+9,825
| +5% | +$292K |
|
44
MasTec
MTZ
$14.3B
| $6.13M | 0.79% |
85,233
+1,368
| +2% | +$98.5K |
|
|
TWNK
45
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.56M | 0.71% |
167,013
-11,117
| -6% | -$370K |
|
46
Carrier Global
CARR
$55.5B
| $5.44M | 0.7% |
98,549
+1,725
| +2% | +$95.2K |
|
47
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.44M | 0.7% |
76,875
+146
| +0.2% | +$10.3K |
|
|
48
Lumen
LUMN
$5.1B
| $5.01M | 0.64% |
3,527,227
+413,188
| +13% | +$587K |
|
|
HIMX
49
Himax Technologies
HIMX
$1.42B
| $4.28M | 0.55% |
732,136
+14,055
| +2% | +$82.1K |
|
50
GE HealthCare
GEHC
$33.7B
| $3.93M | 0.5% |
57,733
-590
| -1% | -$40.1K |
|