CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+9.67%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$891M
AUM Growth
+$891M
(+8.7%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
103
New
5
Increased
26
Reduced
45
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.67M |
| 2 |
GE Aerospace
GE
|
$5.41M |
| 3 |
Generac Holdings
GNRC
|
$3.63M |
| 4 |
United Parcel Service
UPS
|
$2.15M |
| 5 |
Tractor Supply
TSCO
|
$1.44M |
Top Sells
| 1 |
Apple
AAPL
|
$6.93M |
| 2 |
GE HealthCare
GEHC
|
$4.43M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$796K |
| 4 |
Merck
MRK
|
$734K |
| 5 |
D.R. Horton
DHI
|
$612K |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Healthcare | 13.75% |
| 3 | Industrials | 12.25% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Energy | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.39T
| $15M | 1.68% |
83,041
-549
| -0.7% | -$99K |
|
27
Verizon
VZ
$185B
| $14.8M | 1.66% |
353,171
+11,383
| +3% | +$478K |
|
28
Stryker
SYK
$148B
| $13.9M | 1.56% |
38,954
-12
| -0% | -$4.29K |
|
29
Home Depot
HD
$404B
| $13.4M | 1.51% |
35,024
-63
| -0.2% | -$24.2K |
|
30
Snap-on
SNA
$16.8B
| $13.2M | 1.48% |
44,613
+100
| +0.2% | +$29.6K |
|
31
Hershey
HSY
$37.5B
| $12.3M | 1.38% |
63,178
+351
| +0.6% | +$68.3K |
|
32
Honeywell
HON
$137B
| $12.2M | 1.37% |
59,332
-39
| -0.1% | -$8.01K |
|
33
Palantir
PLTR
$371B
| $12.1M | 1.36% |
526,106
-290
| -0.1% | -$6.67K |
|
34
Campbell Soup
CPB
$9.4B
| $11.9M | 1.33% |
267,036
-136
| -0.1% | -$6.05K |
|
|
35
Tractor Supply
TSCO
$32.9B
| $11.6M | 1.3% |
44,306
+5,514
| +14% | +$1.44M |
|
36
Coca-Cola
KO
$296B
| $11.3M | 1.27% |
184,751
-1,710
| -0.9% | -$105K |
|
|
37
United Parcel Service
UPS
$72.2B
| $10.8M | 1.21% |
72,661
+14,477
| +25% | +$2.15M |
|
|
WRK
38
DELISTED
WestRock Company
WRK
| $8.6M | 0.97% |
174,000
-1,615
| -0.9% | -$79.9K |
|
39
Amgen
AMGN
$153B
| $8.59M | 0.96% |
30,212
+224
| +0.7% | +$63.7K |
|
40
Sony
SONY
$162B
| $8.52M | 0.96% |
99,369
+931
| +0.9% | +$79.8K |
|
41
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $7.38M | 0.83% |
80,430
+5,812
| +8% | +$534K |
|
42
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $6.12M | 0.69% |
75,884
-1,067
| -1% | -$86K |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.51T
| $5.92M | 0.66% |
39,246
+37,547
| +2,210% | +$5.67M |
|
|
44
Generac Holdings
GNRC
$10.4B
| $5.82M | 0.65% |
46,148
+28,774
| +166% | +$3.63M |
|
45
Carrier Global
CARR
$53.6B
| $5.75M | 0.65% |
98,987
-33
| -0% | -$1.92K |
|
46
Lumen
LUMN
$4.92B
| $5.19M | 0.58% |
3,323,905
+333,357
| +11% | +$520K |
|
47
Williams-Sonoma
WSM
$23.3B
| $4.78M | 0.54% |
15,038
-200
| -1% | -$63.5K |
|
48
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $4.65M | 0.52% |
27,428
+1,864
| +7% | +$316K |
|
49
Crown Castle
CCI
$43B
| $4.03M | 0.45% |
38,102
+892
| +2% | +$94.4K |
|
50
Exxon Mobil
XOM
$489B
| $2.4M | 0.27% |
20,654
-158
| -0.8% | -$18.4K |
|