CA

CapWealth Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 30.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.67M
3
+$5.8M
4
SOLS
Solstice Advanced Materials
SOLS
+$2.75M
5
SYK icon
Stryker
SYK
+$2.03M

Top Sells

1
+$5.77M
2
+$5.52M
3
+$3.4M
4
VZ icon
Verizon
VZ
+$2.28M
5
EQIX icon
Equinix
EQIX
+$1.73M

Sector Composition

1 Technology 18.31%
2 Healthcare 11.17%
3 Industrials 9.55%
4 Communication Services 7.47%
5 Financials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
51
Tractor Supply
TSCO
$26B
$7.6M 0.52%
151,967
-9,039
GNRC icon
52
Generac Holdings
GNRC
$12.5B
$7.1M 0.49%
52,032
-317
DOCU
53
DocuSign
DOCU
$9.61B
$6.98M 0.48%
102,045
+21,681
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$86.6B
$6.86M 0.47%
35,807
-798
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$84B
$6.53M 0.45%
238,062
-8,192
CARR icon
56
Carrier Global
CARR
$49B
$5.81M 0.4%
109,915
+1,936
FRE.PRS
57
DELISTED
FEDERAL HOME LOAN MORTAGAGE CORP PERP PFD VAR RATE
FRE.PRS
$5.22M 0.36%
249,341
FNM.PRF
58
DELISTED
FANNIE MAE VAR RT PFD SR F
FNM.PRF
$4.75M 0.33%
203,750
+10,000
FRE.PRM
59
DELISTED
FREDDIE MAC NON CUM PRF STK
FRE.PRM
$4.53M 0.31%
238,600
FXI icon
60
iShares China Large-Cap ETF
FXI
$6.07B
$4.32M 0.3%
112,771
-8,260
IVV icon
61
iShares Core S&P 500 ETF
IVV
$736B
$2.94M 0.2%
4,293
SOLS
62
Solstice Advanced Materials
SOLS
$11.9B
$2.84M 0.19%
+58,447
CGGR icon
63
Capital Group Growth ETF
CGGR
$20.1B
$2.68M 0.18%
60,318
-1,577
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$677B
$2.34M 0.16%
3,432
-69
HCA icon
65
HCA Healthcare
HCA
$120B
$2.12M 0.15%
4,537
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.51M 0.1%
2
SO icon
67
Southern Company
SO
$108B
$1.37M 0.09%
15,735
-998
NVDA icon
68
NVIDIA
NVDA
$4.52T
$1.36M 0.09%
7,283
+289
DUSA icon
69
Davis Select US Equity ETF
DUSA
$1.02B
$1.35M 0.09%
26,489
-2,232
VOO icon
70
Vanguard S&P 500 ETF
VOO
$860B
$1.34M 0.09%
2,129
-68
VRSN icon
71
VeriSign
VRSN
$21.6B
$1.01M 0.07%
4,156
-15
WMT icon
72
Walmart Inc
WMT
$984B
$998K 0.07%
8,954
-60
JPM icon
73
JPMorgan Chase
JPM
$775B
$948K 0.07%
2,942
+22
META icon
74
Meta Platforms (Facebook)
META
$1.66T
$941K 0.06%
1,426
+13
MCD icon
75
McDonald's
MCD
$232B
$853K 0.06%
2,792
+11
1 2
3
4 5