CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+12.48%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$1.01B
AUM Growth
+$1.01B
(+9.9%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
104
New
5
Increased
36
Reduced
42
Closed
3
Top Buys
| 1 |
Constellation Energy
CEG
|
$17.6M |
| 2 |
NextEra Energy, Inc.
NEE
|
$14.1M |
| 3 |
Oracle
ORCL
|
$10.2M |
| 4 |
United Parcel Service
UPS
|
$10.2M |
| 5 |
Merck
MRK
|
$7.53M |
Top Sells
| 1 |
Snap-on
SNA
|
$15.2M |
| 2 |
Devon Energy
DVN
|
$14.8M |
| 3 |
RTX Corp
RTX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Oracle
ORCL
$635B
| $17.8M | 1.75% |
81,436
+46,857
| +136% | +$10.2M |
|
|
27
Constellation Energy
CEG
$96.2B
| $17.6M | 1.73% |
+54,424
| New | +$17.6M |
|
28
Verizon
VZ
$186B
| $17.2M | 1.69% |
396,924
+13,738
| +4% | +$594K |
|
29
Apple
AAPL
$3.45T
| $15.7M | 1.55% |
76,606
-1,386
| -2% | -$284K |
|
30
PepsiCo
PEP
$204B
| $15M | 1.48% |
113,500
+2,142
| +2% | +$283K |
|
31
Honeywell
HON
$139B
| $14.8M | 1.45% |
63,360
+1,275
| +2% | +$297K |
|
32
Sony
SONY
$165B
| $14.7M | 1.45% |
566,520
+7,090
| +1% | +$185K |
|
33
Coca-Cola
KO
$297B
| $13.2M | 1.3% |
186,973
+1,201
| +0.6% | +$85K |
|
34
Fortinet
FTNT
$60.4B
| $12.9M | 1.27% |
121,624
+52,989
| +77% | +$5.6M |
|
35
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $12.5M | 1.23% |
136,272
+33,655
| +33% | +$3.09M |
|
36
Stryker
SYK
$150B
| $12.3M | 1.21% |
31,053
+115
| +0.4% | +$45.5K |
|
37
Hershey
HSY
$37.3B
| $11.1M | 1.09% |
66,989
+876
| +1% | +$145K |
|
38
Costco
COST
$418B
| $10.8M | 1.07% |
10,945
-613
| -5% | -$607K |
|
39
Amgen
AMGN
$155B
| $10.3M | 1.01% |
36,867
+1,748
| +5% | +$488K |
|
40
Home Depot
HD
$405B
| $9.62M | 0.95% |
26,249
-200
| -0.8% | -$73.3K |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.21M | 0.91% |
52,238
-4,855
| -9% | -$856K |
|
42
Tractor Supply
TSCO
$32.7B
| $9.03M | 0.89% |
171,087
-4,507
| -3% | -$238K |
|
43
Carrier Global
CARR
$55.5B
| $7.9M | 0.78% |
108,003
+2,267
| +2% | +$166K |
|
44
Generac Holdings
GNRC
$10.9B
| $7.58M | 0.75% |
52,959
+1,454
| +3% | +$208K |
|
45
iShares MSCI China ETF
MCHI
$7.91B
| $6.99M | 0.69% |
126,884
+1,430
| +1% | +$78.8K |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.63M | 0.65% |
36,453
+1,693
| +5% | +$308K |
|
47
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.59M | 0.65% |
248,523
+3,407
| +1% | +$90.3K |
|
48
DocuSign
DOCU
$15.5B
| $6.06M | 0.6% |
+77,833
| New | +$6.06M |
|
49
Williams-Sonoma
WSM
$23.1B
| $4.95M | 0.49% |
30,277
-28
| -0.1% | -$4.57K |
|
50
iShares China Large-Cap ETF
FXI
$6.65B
| $4.68M | 0.46% |
127,201
+3,430
| +3% | +$126K |
|