CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+3.73%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$908M
AUM Growth
+$908M
(-0.82%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
109
New
1
Increased
36
Reduced
44
Closed
9
Top Buys
| 1 |
Dow Inc
DOW
|
$15.8M |
| 2 |
Sony
SONY
|
$8.91M |
| 3 |
Tractor Supply
TSCO
|
$7.46M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$4.46M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$675K |
Top Sells
| 1 |
Intel
INTC
|
$12.2M |
| 2 |
Williams Companies
WMB
|
$1.74M |
| 3 |
IBM
IBM
|
$1.67M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.3M |
| 5 |
Palantir
PLTR
|
$1.21M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Industrials | 14.56% |
| 3 | Healthcare | 11.15% |
| 4 | Energy | 9.39% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$94B
| $15.2M | 1.66% |
337,977
+5,391
| +2% | +$242K |
|
27
Verizon
VZ
$185B
| $14.7M | 1.61% |
366,410
+12,058
| +3% | +$482K |
|
28
Snap-on
SNA
$16.9B
| $14.6M | 1.6% |
43,077
+707
| +2% | +$240K |
|
29
Honeywell
HON
$138B
| $13.5M | 1.48% |
59,884
+1,898
| +3% | +$429K |
|
30
Devon Energy
DVN
$23.1B
| $12.9M | 1.41% |
393,071
-4,231
| -1% | -$138K |
|
31
Coca-Cola
KO
$297B
| $11.4M | 1.25% |
183,040
-1,698
| -0.9% | -$106K |
|
|
32
Sony
SONY
$162B
| $11.1M | 1.21% |
522,675
+420,903
| +414% | +$8.91M |
|
33
Hershey
HSY
$37.7B
| $10.9M | 1.19% |
64,355
+929
| +1% | +$157K |
|
34
United Parcel Service
UPS
$72.2B
| $10.6M | 1.16% |
83,874
+3,312
| +4% | +$418K |
|
35
Stryker
SYK
$149B
| $10.5M | 1.15% |
29,226
-641
| -2% | -$231K |
|
36
Home Depot
HD
$404B
| $10.2M | 1.11% |
26,147
-423
| -2% | -$165K |
|
37
Alphabet (Google) Class A
GOOGL
$2.56T
| $9.93M | 1.09% |
52,478
+894
| +2% | +$169K |
|
|
38
Tractor Supply
TSCO
$32.6B
| $9.39M | 1.03% |
176,903
+140,528
| +386% | +$7.46M |
|
39
Amgen
AMGN
$154B
| $7.78M | 0.85% |
29,837
+409
| +1% | +$107K |
|
40
Generac Holdings
GNRC
$10.5B
| $6.98M | 0.77% |
45,040
-860
| -2% | -$133K |
|
41
Carrier Global
CARR
$54B
| $6.82M | 0.75% |
99,876
-357
| -0.4% | -$24.4K |
|
|
42
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $6.62M | 0.73% |
242,288
+163,088
| +206% | +$4.46M |
|
43
iShares MSCI China ETF
MCHI
$7.95B
| $5.79M | 0.63% |
123,568
-6,202
| -5% | -$291K |
|
44
Williams-Sonoma
WSM
$23.6B
| $5.59M | 0.61% |
30,205
-145
| -0.5% | -$26.9K |
|
45
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $5.57M | 0.61% |
31,782
+59
| +0.2% | +$10.3K |
|
46
Oracle
ORCL
$633B
| $5.2M | 0.57% |
31,208
+1,231
| +4% | +$205K |
|
47
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $4.95M | 0.54% |
54,123
-12,329
| -19% | -$1.13M |
|
48
NextEra Energy, Inc.
NEE
$150B
| $4.03M | 0.44% |
56,223
+1,836
| +3% | +$132K |
|
|
49
iShares China Large-Cap ETF
FXI
$6.71B
| $3.54M | 0.39% |
116,238
+22,178
| +24% | +$675K |
|
50
iShares Core S&P 500 ETF
IVV
$657B
| $2.54M | 0.28% |
4,313
| – | – |
|