CA
CapWealth Advisors Portfolio holdings
AUM
$1.46B
1-Year Est. Return
30.7%
This Fund
S&P 500
1 Year Est. Return
+30.7%
AUM
$1.45B
AUM Growth
+$436M
(+43%)
Holding
124
Top Buys
| 1 | +$96.6M | |
| 2 | +$94.9M | |
| 3 | +$43.2M | |
| 4 |
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
|
+$36.5M |
| 5 |
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
|
+$32.2M |
Top Sells
| 1 | +$16.2M | |
| 2 | +$12.9M | |
| 3 | +$3.71M | |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.03M |
| 5 |
IBM
IBM
|
+$2.91M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Healthcare | 9.94% |
| 3 | Industrials | 9.22% |
| 4 | Communication Services | 6.9% |
| 5 | Financials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy
NEE
$186B
| $20.1M | 1.38% |
265,902
+4,572
|
|
||
27
Netflix
NFLX
$347B
| $20M | 1.38% |
167,210
-30,940
|
|
||
28
Amazon
AMZN
$2.26T
| $19.5M | 1.34% |
88,896
-1,141
|
|
||
29
Apple
AAPL
$4.08T
| $19.2M | 1.32% |
75,322
-1,284
|
|
||
30
FB Financial Corp
FBK
$3.19B
| $18.5M | 1.27% |
331,752
+323,150
|
|
||
31
Dow Inc
DOW
$22.8B
| $18.3M | 1.26% |
799,056
-13,345
|
|
||
32
Constellation Energy
CEG
$94.7B
| $18.1M | 1.25% |
54,949
+525
|
|
||
33
United Parcel Service
UPS
$99.5B
| $18.1M | 1.24% |
216,227
+19,188
|
|
||
34
Equinix
EQIX
$83.3B
| $17.7M | 1.22% |
22,567
-1,843
|
|
||
35
Verizon
VZ
$195B
| $17.3M | 1.19% |
392,643
-4,281
|
|
||
36
Sony
SONY
$133B
| $15.9M | 1.1% |
552,410
-14,110
|
|
||
37
PepsiCo
PEP
$233B
| $15.9M | 1.09% |
113,041
-459
|
|
||
38
UnitedHealth
UNH
$251B
| $15.8M | 1.08% |
45,615
+44,788
|
|
||
39
AT&T
T
$191B
| $14.6M | 1.01% |
518,055
+502,555
|
|
||
40
Honeywell
HON
$151B
| $13.6M | 0.94% |
64,700
+1,340
|
|
||
41
Alphabet (Google) Class A
GOOGL
$3.91T
| $12.8M | 0.88% |
52,801
+563
|
|
||
42
Coca-Cola
KO
$340B
| $12.4M | 0.86% |
187,248
+275
|
|
||
43
Stryker
SYK
$137B
| $11.3M | 0.78% |
30,511
-542
|
|
||
44
Hershey
HSY
$47B
| $11.2M | 0.77% |
60,122
-6,867
|
|
||
45
Home Depot
HD
$383B
| $10.5M | 0.72% |
25,897
-352
|
|
||
46
Amgen
AMGN
$207B
| $10.3M | 0.71% |
36,664
-203
|
|
||
47
Costco
COST
$444B
| $9.93M | 0.68% |
10,730
-215
|
|
||
|
48
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.3B
| $9.47M | 0.65% |
103,250
-33,022
|
|
||
49
Tractor Supply
TSCO
$29.4B
| $9.16M | 0.63% |
161,006
-10,081
|
|
||
50
Generac Holdings
GNRC
$10.8B
| $8.76M | 0.6% |
52,349
-610
|
|