CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
1-Year Return
54.23%
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
+$91.5M
(+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 | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$669B
| $2.67M | 0.26% |
4,308
-5
| -0.1% | -$3.1K |
|
52
Capital Group Growth ETF
CGGR
$15.8B
| $2.59M | 0.25% |
63,630
-1,751
| -3% | -$71.2K |
|
53
Pinnacle Financial Partners
PNFP
$7.6B
| $2.28M | 0.22% |
20,663
+10,926
| +112% | +$1.21M |
|
54
Exxon Mobil
XOM
$479B
| $2.25M | 0.22% |
20,830
+1,029
| +5% | +$111K |
|
55
SPDR S&P 500 ETF Trust
SPY
$664B
| $2.22M | 0.22% |
3,592
+601
| +20% | +$371K |
|
56
HCA Healthcare
HCA
$92.7B
| $1.85M | 0.18% |
4,827
-338
| -7% | -$129K |
|
|
57
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.46M | 0.14% |
2
| – | – |
|
58
Southern Company
SO
$101B
| $1.45M | 0.14% |
15,801
| – | – |
|
59
Davis Select US Equity ETF
DUSA
$793M
| $1.4M | 0.14% |
30,297
-2,887
| -9% | -$134K |
|
60
Meta Platforms (Facebook)
META
$1.9T
| $1.35M | 0.13% |
1,826
-9
| -0.5% | -$6.64K |
|
61
VeriSign
VRSN
$26.5B
| $1.25M | 0.12% |
4,329
| – | – |
|
62
Vanguard S&P 500 ETF
VOO
$733B
| $1.25M | 0.12% |
2,197
-22
| -1% | -$12.5K |
|
63
NVIDIA
NVDA
$4.3T
| $1.11M | 0.11% |
7,019
-821
| -10% | -$130K |
|
64
JPMorgan Chase
JPM
$826B
| $851K | 0.08% |
2,937
+38
| +1% | +$11K |
|
65
Capital Group Dividend Value ETF
CGDV
$21.5B
| $845K | 0.08% |
21,407
-220
| -1% | -$8.69K |
|
66
McDonald's
MCD
$218B
| $813K | 0.08% |
2,781
-455
| -14% | -$133K |
|
67
Walmart
WMT
$809B
| $738K | 0.07% |
7,550
-71
| -0.9% | -$6.94K |
|
68
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $659K | 0.06% |
1,663
| – | – |
|
69
iShares Select Dividend ETF
DVY
$20.6B
| $628K | 0.06% |
4,731
-127
| -3% | -$16.9K |
|
70
Broadcom
AVGO
$1.71T
| $613K | 0.06% |
2,224
-344
| -13% | -$94.8K |
|
71
Occidental Petroleum
OXY
$45.3B
| $599K | 0.06% |
14,255
+9,750
| +216% | +$410K |
|
72
AT&T
T
$208B
| $449K | 0.04% |
15,500
+141
| +0.9% | +$4.08K |
|
73
Lowe's Companies
LOW
$149B
| $444K | 0.04% |
2,000
| – | – |
|
74
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $442K | 0.04% |
2,418
+148
| +7% | +$27.1K |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $438K | 0.04% |
7,060
| – | – |
|