CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
-17.08%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$567M
AUM Growth
+$567M
(-29%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
107
New
6
Increased
42
Reduced
30
Closed
15
Top Buys
| 1 |
Gilead Sciences
GILD
|
$10.3M |
| 2 |
Lumen
LUMN
|
$7.51M |
| 3 |
National Health Investors
NHI
|
$5.23M |
| 4 |
GE Aerospace
GE
|
$3.65M |
| 5 |
Hexcel
HXL
|
$3.1M |
Top Sells
| 1 |
Boeing
BA
|
$18M |
| 2 |
RTX Corp
RTX
|
$15.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
$9.12M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.14M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.08M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 10.84% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$134B
| $1.74M | 0.31% |
38,090
+3,605
| +10% | +$164K |
|
52
Fifth Third Bancorp
FITB
$30.3B
| $1.59M | 0.28% |
106,987
-5,480
| -5% | -$81.4K |
|
53
Costco
COST
$418B
| $1.33M | 0.23% |
4,655
| – | – |
|
54
Marathon Petroleum
MPC
$54.6B
| $1.3M | 0.23% |
54,964
+19,968
| +57% | +$472K |
|
55
VeriSign
VRSN
$25.5B
| $1.21M | 0.21% |
6,731
+260
| +4% | +$46.8K |
|
56
Southern Company
SO
$102B
| $1.21M | 0.21% |
22,311
+1,076
| +5% | +$58.3K |
|
57
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.16M | 0.2% |
13,026
-7,350
| -36% | -$653K |
|
58
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.09M | 0.19% |
24,111
-3,614
| -13% | -$163K |
|
59
iShares Select Dividend ETF
DVY
$20.8B
| $980K | 0.17% |
13,322
-213
| -2% | -$15.7K |
|
60
SPDR S&P 500 ETF Trust
SPY
$658B
| $729K | 0.13% |
2,827
+540
| +24% | +$139K |
|
|
61
Bristol-Myers Squibb
BMY
$96B
| $584K | 0.1% |
10,475
-163,667
| -94% | -$9.12M |
|
62
HCA Healthcare
HCA
$94.5B
| $573K | 0.1% |
6,379
+158
| +3% | +$14.2K |
|
63
McDonald's
MCD
$224B
| $534K | 0.09% |
3,230
| – | – |
|
|
FRE.PRS
64
DELISTED
FEDERAL HOME LOAN MORTAGAGE CORP PERP PFD VAR RATE
FRE.PRS
| $520K | 0.09% |
66,238
+15,038
| +29% | +$118K |
|
65
Clorox
CLX
$14.5B
| $518K | 0.09% |
2,988
-25
| -0.8% | -$4.33K |
|
66
Walmart
WMT
$774B
| $511K | 0.09% |
4,496
+726
| +19% | +$82.5K |
|
67
Vanguard S&P 500 ETF
VOO
$726B
| $490K | 0.09% |
+2,069
| New | +$490K |
|
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $431K | 0.08% |
371
-3,510
| -90% | -$4.08M |
|
69
Wells Fargo
WFC
$263B
| $387K | 0.07% |
13,500
| – | – |
|
|
70
Alphabet (Google) Class A
GOOGL
$2.57T
| $376K | 0.07% |
324
-4,432
| -93% | -$5.14M |
|
71
Tilray
TLRY
$1.52B
| $372K | 0.07% |
+54,100
| New | +$372K |
|
|
FRE
72
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $371K | 0.07% |
265,160
+97,460
| +58% | +$136K |
|
73
Madison Square Garden
MSGS
$4.75B
| $370K | 0.07% |
1,750
-3,000
| -63% | -$634K |
|
74
Intel
INTC
$107B
| $332K | 0.06% |
6,135
-1,500
| -20% | -$81.2K |
|
75
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $321K | 0.06% |
+3,820
| New | +$321K |
|