CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+26.51%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$915M
AUM Growth
+$915M
(+16%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
110
New
12
Increased
42
Reduced
31
Closed
2
Top Buys
| 1 |
Duke Energy
DUK
|
$17.3M |
| 2 |
iShares MSCI China ETF
MCHI
|
$6.61M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$2.99M |
| 4 |
Williams-Sonoma
WSM
|
$2.4M |
| 5 |
Verizon
VZ
|
$1.33M |
Top Sells
| 1 |
Apple
AAPL
|
$2.22M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.35M |
| 3 |
Bank of America
BAC
|
$1.19M |
| 4 |
TSMC
TSM
|
$1.04M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$849K |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Industrials | 14.48% |
| 3 | Healthcare | 12.47% |
| 4 | Energy | 9.06% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Verizon
VZ
$186B
| $15.9M | 1.73% |
354,352
+29,542
| +9% | +$1.33M |
|
27
Amazon
AMZN
$2.44T
| $15.8M | 1.71% |
84,618
+1,945
| +2% | +$362K |
|
28
Devon Energy
DVN
$22.9B
| $15.5M | 1.69% |
397,302
+8,738
| +2% | +$342K |
|
29
Coca-Cola
KO
$297B
| $13.3M | 1.44% |
184,738
+1,172
| +0.6% | +$84.2K |
|
30
Snap-on
SNA
$17B
| $12.3M | 1.33% |
42,370
-2,157
| -5% | -$625K |
|
31
Hershey
HSY
$37.3B
| $12.2M | 1.32% |
63,426
+598
| +1% | +$115K |
|
32
Intel
INTC
$107B
| $12.2M | 1.32% |
518,212
+54,137
| +12% | +$1.27M |
|
33
Honeywell
HON
$139B
| $12M | 1.3% |
57,986
+2,500
| +5% | +$517K |
|
34
United Parcel Service
UPS
$74.1B
| $11M | 1.19% |
80,562
+7,331
| +10% | +$1,000K |
|
35
Stryker
SYK
$150B
| $10.8M | 1.17% |
29,867
-266
| -0.9% | -$96.1K |
|
36
Home Depot
HD
$405B
| $10.8M | 1.17% |
26,570
+198
| +0.8% | +$80.2K |
|
37
Tractor Supply
TSCO
$32.7B
| $10.6M | 1.15% |
36,375
-2,747
| -7% | -$799K |
|
38
Sony
SONY
$165B
| $9.83M | 1.07% |
101,772
+2,168
| +2% | +$209K |
|
39
Amgen
AMGN
$155B
| $9.48M | 1.03% |
29,428
+1,229
| +4% | +$396K |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.56M | 0.93% |
51,584
+2,707
| +6% | +$449K |
|
41
Carrier Global
CARR
$55.5B
| $8.07M | 0.88% |
100,233
+1,007
| +1% | +$81.1K |
|
42
Generac Holdings
GNRC
$10.9B
| $7.29M | 0.79% |
45,900
-354
| -0.8% | -$56.2K |
|
43
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.69M | 0.73% |
79,200
+1,768
| +2% | +$149K |
|
|
44
iShares MSCI China ETF
MCHI
$7.91B
| $6.61M | 0.72% |
+129,770
| New | +$6.61M |
|
|
45
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $6.1M | 0.66% |
66,452
-14,735
| -18% | -$1.35M |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.68M | 0.62% |
31,723
+383
| +1% | +$68.6K |
|
47
Oracle
ORCL
$635B
| $5.11M | 0.56% |
29,977
+365
| +1% | +$62.2K |
|
|
48
Williams-Sonoma
WSM
$23.1B
| $4.7M | 0.51% |
30,350
+15,503
| +104% | +$2.4M |
|
49
NextEra Energy, Inc.
NEE
$148B
| $4.6M | 0.5% |
54,387
+10,349
| +24% | +$875K |
|
|
50
iShares China Large-Cap ETF
FXI
$6.65B
| $2.99M | 0.33% |
+94,060
| New | +$2.99M |
|