CA
CapWealth Advisors Portfolio holdings
AUM
$1.11B
1-Year Est. Return
35.99%
1 Year Est. Return
+35.99%
AUM
$1.01B
AUM Growth
+$91.5M
(+9.9%)
Holding
104
Top Buys
| 1 | +$17.6M | |
| 2 | +$14.1M | |
| 3 | +$10.2M | |
| 4 |
United Parcel Service
UPS
|
+$10.2M |
| 5 |
Merck
MRK
|
+$7.53M |
Top Sells
| 1 | +$15.2M | |
| 2 | +$14.8M | |
| 3 | +$12.8M | |
| 4 |
Netflix
NFLX
|
+$10.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$7.13M |
Sector Composition
| 1 | Technology | 25.78% |
| 2 | Industrials | 12.55% |
| 3 | Healthcare | 12.13% |
| 4 | Energy | 8.08% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$808B
| $17.8M | 1.75% |
81,436
+46,857
|
|
||
27
Constellation Energy
CEG
$119B
| $17.6M | 1.73% |
+54,424
|
|
||
28
Verizon
VZ
$166B
| $17.2M | 1.69% |
396,924
+13,738
|
|
||
29
Apple
AAPL
$3.99T
| $15.7M | 1.55% |
76,606
-1,386
|
|
||
30
PepsiCo
PEP
$209B
| $15M | 1.48% |
113,500
+2,142
|
|
||
31
Honeywell
HON
$136B
| $14.8M | 1.45% |
63,360
+1,275
|
|
||
32
Sony
SONY
$173B
| $14.7M | 1.45% |
566,520
+7,090
|
|
||
33
Coca-Cola
KO
$304B
| $13.2M | 1.3% |
186,973
+1,201
|
|
||
34
Fortinet
FTNT
$66.6B
| $12.9M | 1.27% |
121,624
+52,989
|
|
||
35
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $12.5M | 1.23% |
136,272
+33,655
|
|
||
36
Stryker
SYK
$144B
| $12.3M | 1.21% |
31,053
+115
|
|
||
37
Hershey
HSY
$36.8B
| $11.1M | 1.09% |
66,989
+876
|
|
||
38
Costco
COST
$410B
| $10.8M | 1.07% |
10,945
-613
|
|
||
39
Amgen
AMGN
$156B
| $10.3M | 1.01% |
36,867
+1,748
|
|
||
40
Home Depot
HD
$385B
| $9.62M | 0.95% |
26,249
-200
|
|
||
41
Alphabet (Google) Class A
GOOGL
$3.23T
| $9.21M | 0.91% |
52,238
-4,855
|
|
||
42
Tractor Supply
TSCO
$29.6B
| $9.03M | 0.89% |
171,087
-4,507
|
|
||
43
Carrier Global
CARR
$50.4B
| $7.9M | 0.78% |
108,003
+2,267
|
|
||
44
Generac Holdings
GNRC
$11.1B
| $7.58M | 0.75% |
52,959
+1,454
|
|
||
45
iShares MSCI China ETF
MCHI
$8.36B
| $6.99M | 0.69% |
126,884
+1,430
|
|
||
46
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
| $6.63M | 0.65% |
36,453
+1,693
|
|
||
47
Schwab US Dividend Equity ETF
SCHD
$70.8B
| $6.59M | 0.65% |
248,523
+3,407
|
|
||
48
DocuSign
DOCU
$14.3B
| $6.06M | 0.6% |
+77,833
|
|
||
49
Williams-Sonoma
WSM
$24B
| $4.95M | 0.49% |
30,277
-28
|
|
||
50
iShares China Large-Cap ETF
FXI
$6.94B
| $4.68M | 0.46% |
127,201
+3,430
|
|