CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.48%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$922M
AUM Growth
+$922M
(+1.5%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
102
New
2
Increased
48
Reduced
31
Closed
3
Top Buys
| 1 |
Fortinet
FTNT
|
$6.61M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.45M |
| 3 |
Dow Inc
DOW
|
$2.27M |
| 4 |
Amgen
AMGN
|
$1.65M |
| 5 |
CVS Health
CVS
|
$1.62M |
Top Sells
| 1 |
GE Aerospace
GE
|
$11.9M |
| 2 |
Costco
COST
|
$8.77M |
| 3 |
Palantir
PLTR
|
$8.48M |
| 4 |
Bank of America
BAC
|
$6.45M |
| 5 |
GE Vernova
GEV
|
$4.2M |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Healthcare | 13.37% |
| 3 | Industrials | 13.29% |
| 4 | Energy | 10.31% |
| 5 | Financials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Snap-on
SNA
$17B
| $15.2M | 1.64% |
44,955
+1,878
| +4% | +$633K |
|
27
Devon Energy
DVN
$22.9B
| $14.8M | 1.61% |
396,910
+3,839
| +1% | +$144K |
|
|
28
GE Vernova
GEV
$167B
| $14.8M | 1.6% |
48,465
-13,756
| -22% | -$4.2M |
|
29
Sony
SONY
$165B
| $14.2M | 1.54% |
559,430
+36,755
| +7% | +$933K |
|
30
Coca-Cola
KO
$297B
| $13.3M | 1.44% |
185,772
+2,732
| +1% | +$196K |
|
31
Honeywell
HON
$139B
| $13.1M | 1.42% |
62,085
+2,201
| +4% | +$466K |
|
32
Stryker
SYK
$150B
| $11.5M | 1.25% |
30,938
+1,712
| +6% | +$637K |
|
33
Hershey
HSY
$37.3B
| $11.3M | 1.22% |
66,113
+1,758
| +3% | +$301K |
|
|
34
Amgen
AMGN
$155B
| $10.9M | 1.18% |
35,119
+5,282
| +18% | +$1.65M |
|
|
35
Costco
COST
$418B
| $10.9M | 1.18% |
11,558
-9,276
| -45% | -$8.77M |
|
36
United Parcel Service
UPS
$74.1B
| $10.5M | 1.14% |
95,591
+11,717
| +14% | +$1.29M |
|
37
Home Depot
HD
$405B
| $9.69M | 1.05% |
26,449
+302
| +1% | +$111K |
|
38
Tractor Supply
TSCO
$32.7B
| $9.68M | 1.05% |
175,594
-1,309
| -0.7% | -$72.1K |
|
|
39
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $9.41M | 1.02% |
102,617
+48,494
| +90% | +$4.45M |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.83M | 0.96% |
57,093
+4,615
| +9% | +$714K |
|
41
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.85M | 0.74% |
245,116
+2,828
| +1% | +$79.1K |
|
42
iShares MSCI China ETF
MCHI
$7.91B
| $6.82M | 0.74% |
125,454
+1,886
| +2% | +$103K |
|
43
Carrier Global
CARR
$55.5B
| $6.7M | 0.73% |
105,736
+5,860
| +6% | +$372K |
|
|
44
Fortinet
FTNT
$60.4B
| $6.61M | 0.72% |
+68,635
| New | +$6.61M |
|
45
Generac Holdings
GNRC
$10.9B
| $6.52M | 0.71% |
51,505
+6,465
| +14% | +$819K |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.02M | 0.65% |
34,760
+2,978
| +9% | +$516K |
|
47
Oracle
ORCL
$635B
| $4.83M | 0.52% |
34,579
+3,371
| +11% | +$471K |
|
48
Williams-Sonoma
WSM
$23.1B
| $4.79M | 0.52% |
30,305
+100
| +0.3% | +$15.8K |
|
49
iShares China Large-Cap ETF
FXI
$6.65B
| $4.44M | 0.48% |
123,771
+7,533
| +6% | +$270K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $4.12M | 0.45% |
58,137
+1,914
| +3% | +$136K |
|