CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+16.89%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$708M
AUM Growth
+$708M
(+25%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
105
New
13
Increased
47
Reduced
29
Closed
7
Top Buys
| 1 |
Starwood Property Trust
STWD
|
$14.3M |
| 2 |
National Health Investors
NHI
|
$7.3M |
| 3 |
RTX Corp
RTX
|
$6.83M |
| 4 |
Davis Select US Equity ETF
DUSA
|
$4.4M |
| 5 |
Dow Inc
DOW
|
$3.59M |
Top Sells
| 1 |
Apple
AAPL
|
$9.16M |
| 2 |
Carnival Corp
CCL
|
$4.55M |
| 3 |
Ryman Hospitality Properties
RHP
|
$2.33M |
| 4 |
Microsoft
MSFT
|
$1.27M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.16M |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Healthcare | 11.96% |
| 3 | Consumer Discretionary | 10.56% |
| 4 | Financials | 9.83% |
| 5 | Real Estate | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$134B
| $2.58M | 0.36% |
45,450
+7,360
| +19% | +$417K |
|
52
Generac Holdings
GNRC
$10.9B
| $2.43M | 0.34% |
19,951
-45
| -0.2% | -$5.49K |
|
53
Marathon Petroleum
MPC
$54.6B
| $2.12M | 0.3% |
56,758
+1,794
| +3% | +$67.1K |
|
54
Carrier Global
CARR
$55.5B
| $2.07M | 0.29% |
+93,255
| New | +$2.07M |
|
55
Fifth Third Bancorp
FITB
$30.3B
| $1.95M | 0.28% |
100,971
-6,016
| -6% | -$116K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.44M | 0.2% |
12,261
+9,910
| +422% | +$1.16M |
|
57
Snap-on
SNA
$17B
| $1.39M | 0.2% |
+10,048
| New | +$1.39M |
|
58
Costco
COST
$418B
| $1.35M | 0.19% |
4,435
-220
| -5% | -$66.7K |
|
59
VeriSign
VRSN
$25.5B
| $1.33M | 0.19% |
6,410
-321
| -5% | -$66.4K |
|
|
TWNK
60
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.28M | 0.18% |
+104,730
| New | +$1.28M |
|
|
FRE.PRS
61
DELISTED
FEDERAL HOME LOAN MORTAGAGE CORP PERP PFD VAR RATE
FRE.PRS
| $1.28M | 0.18% |
110,490
+44,252
| +67% | +$511K |
|
62
Southern Company
SO
$102B
| $1.15M | 0.16% |
22,215
-96
| -0.4% | -$4.98K |
|
63
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $963K | 0.14% |
18,608
-5,503
| -23% | -$285K |
|
64
SPDR S&P 500 ETF Trust
SPY
$658B
| $926K | 0.13% |
3,004
+177
| +6% | +$54.6K |
|
65
iShares Select Dividend ETF
DVY
$20.8B
| $895K | 0.13% |
11,084
-2,238
| -17% | -$181K |
|
|
FRE
66
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $690K | 0.1% |
315,160
+50,000
| +19% | +$109K |
|
67
Vanguard S&P 500 ETF
VOO
$726B
| $642K | 0.09% |
2,264
+195
| +9% | +$55.3K |
|
68
Clorox
CLX
$14.5B
| $626K | 0.09% |
2,853
-135
| -5% | -$29.6K |
|
69
HCA Healthcare
HCA
$94.5B
| $611K | 0.09% |
6,292
-87
| -1% | -$8.45K |
|
70
Bristol-Myers Squibb
BMY
$96B
| $589K | 0.08% |
10,015
-460
| -4% | -$27.1K |
|
71
Walmart
WMT
$774B
| $582K | 0.08% |
4,861
+365
| +8% | +$43.7K |
|
72
McDonald's
MCD
$224B
| $555K | 0.08% |
3,010
-220
| -7% | -$40.6K |
|
73
Alphabet (Google) Class C
GOOG
$2.58T
| $499K | 0.07% |
353
-18
| -5% | -$25.4K |
|
74
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $482K | 0.07% |
4,740
+920
| +24% | +$93.6K |
|
|
75
Alphabet (Google) Class A
GOOGL
$2.57T
| $454K | 0.06% |
320
-4
| -1% | -$5.68K |
|