CA

CapWealth Advisors Portfolio holdings

AUM $1.11B
1-Year Est. Return 35.99%
This Quarter Est. Return
1 Year Est. Return
+35.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$15.5M
3
+$14.2M
4
LUMN icon
Lumen
LUMN
+$6.76M
5
UPS icon
United Parcel Service
UPS
+$1.6M

Top Sells

1
+$16.2M
2
+$12.9M
3
+$3.71M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.03M
5
IBM icon
IBM
IBM
+$2.91M

Sector Composition

1 Technology 25%
2 Healthcare 13.03%
3 Industrials 12.08%
4 Communication Services 9.04%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
51
Williams-Sonoma
WSM
$23.5B
$5.77M 0.52%
29,509
-768
FXI icon
52
iShares China Large-Cap ETF
FXI
$7.02B
$4.98M 0.45%
121,031
-6,170
IVV icon
53
iShares Core S&P 500 ETF
IVV
$680B
$2.87M 0.26%
4,293
-15
CGGR icon
54
Capital Group Growth ETF
CGGR
$17B
$2.72M 0.25%
61,895
-1,735
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$680B
$2.33M 0.21%
3,501
-91
HCA icon
56
HCA Healthcare
HCA
$109B
$1.93M 0.17%
4,537
-290
SO icon
57
Southern Company
SO
$105B
$1.59M 0.14%
16,733
+932
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.51M 0.14%
2
DUSA icon
59
Davis Select US Equity ETF
DUSA
$829M
$1.38M 0.12%
28,721
-1,576
VOO icon
60
Vanguard S&P 500 ETF
VOO
$780B
$1.35M 0.12%
2,197
NVDA icon
61
NVIDIA
NVDA
$4.66T
$1.3M 0.12%
6,994
-25
VRSN icon
62
VeriSign
VRSN
$22.9B
$1.17M 0.11%
4,171
-158
META icon
63
Meta Platforms (Facebook)
META
$1.89T
$1.04M 0.09%
1,413
-413
PNFP icon
64
Pinnacle Financial Partners
PNFP
$6.74B
$969K 0.09%
10,329
-10,334
WMT icon
65
Walmart
WMT
$833B
$929K 0.08%
9,014
+1,464
JPM icon
66
JPMorgan Chase
JPM
$828B
$921K 0.08%
2,920
-17
CGDV icon
67
Capital Group Dividend Value ETF
CGDV
$22.7B
$889K 0.08%
21,157
-250
MCD icon
68
McDonald's
MCD
$221B
$845K 0.08%
2,781
AVGO icon
69
Broadcom
AVGO
$1.71T
$751K 0.07%
2,276
+52
DVY icon
70
iShares Select Dividend ETF
DVY
$20.9B
$740K 0.07%
5,211
+480
VOOG icon
71
Vanguard S&P 500 Growth ETF
VOOG
$21B
$724K 0.07%
1,663
NG icon
72
NovaGold Resources
NG
$3.31B
$616K 0.06%
+70,000
XOM icon
73
Exxon Mobil
XOM
$494B
$598K 0.05%
5,301
-15,529
TSLA icon
74
Tesla
TSLA
$1.5T
$583K 0.05%
+1,312
RF icon
75
Regions Financial
RF
$21.6B
$557K 0.05%
21,136
+5,380
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3
4 5