CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
-1.06%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$977M
AUM Growth
+$977M
(-0.61%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
138
New
16
Increased
45
Reduced
42
Closed
13
Top Buys
| 1 |
Intel
INTC
|
$12.8M |
| 2 |
MasTec
MTZ
|
$9.48M |
| 3 |
D.R. Horton
DHI
|
$8.2M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.71M |
| 5 |
HIMX
Himax Technologies
HIMX
|
$7.7M |
Top Sells
| 1 |
Pfizer
PFE
|
$15.6M |
| 2 |
GE Aerospace
GE
|
$9.05M |
| 3 |
National Health Investors
NHI
|
$8.62M |
| 4 |
Bank of America
BAC
|
$6.13M |
| 5 |
Hexcel
HXL
|
$6.01M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 13.26% |
| 3 | Financials | 9.78% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ultra Clean Holdings
UCTT
$1.06B
| $6.49M | 0.66% |
153,070
+3,632
| +2% | +$154K |
|
52
Marathon Petroleum
MPC
$54.4B
| $6.32M | 0.65% |
73,968
+1,903
| +3% | +$163K |
|
|
FRE.PRX
53
DELISTED
FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK
FRE.PRX
| $6.3M | 0.64% |
2,558,759
+4,106
| +0.2% | +$10.1K |
|
54
Palantir
PLTR
$367B
| $5.73M | 0.59% |
417,129
+4,074
| +1% | +$55.9K |
|
|
FNM.PRS
55
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| $5.51M | 0.56% |
1,712,114
+6,900
| +0.4% | +$22.2K |
|
56
Generac Holdings
GNRC
$10.3B
| $5.33M | 0.55% |
17,938
+45
| +0.3% | +$13.4K |
|
57
Carrier Global
CARR
$53.2B
| $4.48M | 0.46% |
97,711
+1,433
| +1% | +$65.7K |
|
58
iShares Short Treasury Bond ETF
SHV
$20.7B
| $4.45M | 0.46% |
+40,348
| New | +$4.45M |
|
59
Davis Select US Equity ETF
DUSA
$793M
| $3.96M | 0.41% |
120,109
-6,428
| -5% | -$212K |
|
|
TWNK
60
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.89M | 0.4% |
177,410
-425
| -0.2% | -$9.32K |
|
61
Organon & Co
OGN
$2.56B
| $3.69M | 0.38% |
105,593
+11,608
| +12% | +$405K |
|
|
FRE.PRZ
62
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
| $3.36M | 0.34% |
1,083,590
+15,000
| +1% | +$46.5K |
|
63
Netflix
NFLX
$521B
| $2.95M | 0.3% |
+7,873
| New | +$2.95M |
|
64
FB Financial Corp
FBK
$2.87B
| $2.88M | 0.3% |
64,871
+48,943
| +307% | +$2.17M |
|
65
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.76M | 0.28% |
+30,236
| New | +$2.76M |
|
66
iShares Core S&P 500 ETF
IVV
$660B
| $2.73M | 0.28% |
6,021
-17
| -0.3% | -$7.71K |
|
67
Fifth Third Bancorp
FITB
$30.2B
| $2.62M | 0.27% |
60,792
-1,899
| -3% | -$81.7K |
|
68
Citigroup
C
$175B
| $2.27M | 0.23% |
42,467
-3,000
| -7% | -$160K |
|
69
Exxon Mobil
XOM
$477B
| $2.1M | 0.22% |
25,466
-1,234
| -5% | -$102K |
|
70
iShares TIPS Bond ETF
TIP
$13.5B
| $1.75M | 0.18% |
+14,023
| New | +$1.75M |
|
71
Southern Company
SO
$101B
| $1.51M | 0.15% |
20,826
-406
| -2% | -$29.4K |
|
72
HCA Healthcare
HCA
$95.4B
| $1.49M | 0.15% |
5,936
+77
| +1% | +$19.3K |
|
73
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.49M | 0.15% |
9,425
+1,559
| +20% | +$246K |
|
74
JPMorgan Chase
JPM
$824B
| $1.2M | 0.12% |
8,767
-60
| -0.7% | -$8.18K |
|
75
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.18M | 0.12% |
2,613
+115
| +5% | +$51.9K |
|