CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.1%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$791M
AUM Growth
+$791M
(-11%)
Cap. Flow
-$86.9M
Cap. Flow
% of AUM
-10.99%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
103
New
7
Increased
26
Reduced
52
Closed
5
Top Buys
| 1 |
GE Vernova
GEV
|
$11M |
| 2 |
Oracle
ORCL
|
$4.18M |
| 3 |
Duke Energy
DUK
|
$3.41M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.07M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.75M |
Top Sells
| 1 |
Cisco
CSCO
|
$22.9M |
| 2 |
Starbucks
SBUX
|
$15.3M |
| 3 |
Campbell Soup
CPB
|
$11.9M |
| 4 |
Apple
AAPL
|
$9.89M |
| 5 |
WRK
WestRock Company
WRK
|
$8.6M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Industrials | 14.18% |
| 3 | Healthcare | 13.36% |
| 4 | Energy | 10.71% |
| 5 | Financials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palantir
PLTR
$372B
| $13.1M | 1.65% |
516,699
-9,407
| -2% | -$238K |
|
27
Honeywell
HON
$139B
| $11.8M | 1.5% |
55,486
-3,846
| -6% | -$821K |
|
28
Coca-Cola
KO
$297B
| $11.7M | 1.48% |
183,566
-1,185
| -0.6% | -$75.4K |
|
29
Snap-on
SNA
$17B
| $11.6M | 1.47% |
44,527
-86
| -0.2% | -$22.5K |
|
30
Hershey
HSY
$37.3B
| $11.5M | 1.46% |
62,828
-350
| -0.6% | -$64.3K |
|
|
31
GE Vernova
GEV
$167B
| $11M | 1.39% |
+64,010
| New | +$11M |
|
32
Tractor Supply
TSCO
$32.7B
| $10.6M | 1.33% |
39,122
-5,184
| -12% | -$1.4M |
|
33
Stryker
SYK
$150B
| $10.3M | 1.3% |
30,133
-8,821
| -23% | -$3M |
|
34
United Parcel Service
UPS
$74.1B
| $10M | 1.27% |
73,231
+570
| +0.8% | +$78K |
|
35
Home Depot
HD
$405B
| $9.08M | 1.15% |
26,372
-8,652
| -25% | -$2.98M |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.9M | 1.12% |
48,877
+9,631
| +25% | +$1.75M |
|
37
Amgen
AMGN
$155B
| $8.81M | 1.11% |
28,199
-2,013
| -7% | -$629K |
|
38
Sony
SONY
$165B
| $8.46M | 1.07% |
99,604
+235
| +0.2% | +$20K |
|
39
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $7.45M | 0.94% |
81,187
+757
| +0.9% | +$69.5K |
|
40
Carrier Global
CARR
$55.5B
| $6.26M | 0.79% |
99,226
+239
| +0.2% | +$15.1K |
|
41
Generac Holdings
GNRC
$10.9B
| $6.12M | 0.77% |
46,254
+106
| +0.2% | +$14K |
|
42
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.02M | 0.76% |
77,432
+1,548
| +2% | +$120K |
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.15M | 0.65% |
31,340
+3,912
| +14% | +$643K |
|
44
Williams-Sonoma
WSM
$23.1B
| $4.19M | 0.53% |
14,847
-191
| -1% | -$53.9K |
|
|
45
Oracle
ORCL
$635B
| $4.18M | 0.53% |
+29,612
| New | +$4.18M |
|
46
Lumen
LUMN
$5.1B
| $4.09M | 0.52% |
3,719,155
+395,250
| +12% | +$435K |
|
|
47
Duke Energy
DUK
$95.3B
| $3.65M | 0.46% |
36,402
+34,009
| +1,421% | +$3.41M |
|
|
48
NextEra Energy, Inc.
NEE
$148B
| $3.12M | 0.39% |
44,038
+29,192
| +197% | +$2.07M |
|
49
Capital Group Growth ETF
CGGR
$15.3B
| $2.39M | 0.3% |
72,554
-1,367
| -2% | -$45K |
|
50
Exxon Mobil
XOM
$487B
| $2.38M | 0.3% |
20,693
+39
| +0.2% | +$4.49K |
|