CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+11.14%
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
(+5.2%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
109
New
5
Increased
23
Reduced
47
Closed
11
Top Buys
| 1 |
RTX Corp
RTX
|
$6.07M |
| 2 |
Verizon
VZ
|
$4.23M |
| 3 |
Devon Energy
DVN
|
$3.58M |
| 4 |
Williams-Sonoma
WSM
|
$3.07M |
| 5 |
TSMC
TSM
|
$2.22M |
Top Sells
| 1 |
Target
TGT
|
$10.3M |
| 2 |
Ultra Clean Holdings
UCTT
|
$6.47M |
| 3 |
MasTec
MTZ
|
$6.13M |
| 4 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$5.56M |
| 5 |
HIMX
Himax Technologies
HIMX
|
$4.28M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Healthcare | 14.8% |
| 3 | Consumer Discretionary | 11.13% |
| 4 | Industrials | 10.74% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Snap-on
SNA
$17B
| $12.9M | 1.57% |
44,513
+1,201
| +3% | +$347K |
|
|
27
TSMC
TSM
$1.2T
| $12.7M | 1.55% |
122,310
+21,329
| +21% | +$2.22M |
|
28
Amazon
AMZN
$2.44T
| $12.7M | 1.55% |
83,590
+144
| +0.2% | +$21.9K |
|
29
Honeywell
HON
$139B
| $12.5M | 1.52% |
59,371
+57
| +0.1% | +$12K |
|
30
Home Depot
HD
$405B
| $12.2M | 1.48% |
35,087
-222
| -0.6% | -$76.9K |
|
31
Hershey
HSY
$37.3B
| $11.7M | 1.43% |
62,827
-46
| -0.1% | -$8.58K |
|
32
Stryker
SYK
$150B
| $11.7M | 1.42% |
38,966
-351
| -0.9% | -$105K |
|
33
Campbell Soup
CPB
$9.52B
| $11.5M | 1.41% |
267,172
-4,635
| -2% | -$200K |
|
34
Coca-Cola
KO
$297B
| $11M | 1.34% |
186,461
-472
| -0.3% | -$27.8K |
|
35
Sony
SONY
$165B
| $9.32M | 1.14% |
98,438
+914
| +0.9% | +$86.5K |
|
36
United Parcel Service
UPS
$74.1B
| $9.15M | 1.12% |
58,184
+686
| +1% | +$108K |
|
37
Palantir
PLTR
$372B
| $9.04M | 1.1% |
526,396
-10,462
| -2% | -$180K |
|
38
Amgen
AMGN
$155B
| $8.64M | 1.05% |
29,988
+350
| +1% | +$101K |
|
39
Tractor Supply
TSCO
$32.7B
| $8.34M | 1.02% |
38,792
-326
| -0.8% | -$70.1K |
|
|
WRK
40
DELISTED
WestRock Company
WRK
| $7.29M | 0.89% |
175,615
-27,550
| -14% | -$1.14M |
|
41
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $6.82M | 0.83% |
74,618
-20,008
| -21% | -$1.83M |
|
42
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.86M | 0.71% |
76,951
+76
| +0.1% | +$5.79K |
|
43
Carrier Global
CARR
$55.5B
| $5.69M | 0.69% |
99,020
+471
| +0.5% | +$27.1K |
|
44
Lumen
LUMN
$5.1B
| $5.47M | 0.67% |
2,990,548
-536,679
| -15% | -$982K |
|
45
GE HealthCare
GEHC
$33.7B
| $4.43M | 0.54% |
57,306
-427
| -0.7% | -$33K |
|
46
Crown Castle
CCI
$43.2B
| $4.29M | 0.52% |
37,210
+764
| +2% | +$88K |
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.03M | 0.49% |
25,564
+2,024
| +9% | +$319K |
|
|
48
Williams-Sonoma
WSM
$23.1B
| $3.07M | 0.38% |
+15,238
| New | +$3.07M |
|
49
Generac Holdings
GNRC
$10.9B
| $2.25M | 0.27% |
17,374
+451
| +3% | +$58.3K |
|
50
iShares Core S&P 500 ETF
IVV
$662B
| $2.14M | 0.26% |
4,488
-170
| -4% | -$81.2K |
|