CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
-11.72%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$829M
AUM Growth
+$829M
(-15%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
130
New
5
Increased
72
Reduced
14
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$10.3M |
| 2 |
HIMX
Himax Technologies
HIMX
|
$3.77M |
| 3 |
Netflix
NFLX
|
$3.44M |
| 4 |
Ultra Clean Holdings
UCTT
|
$2.75M |
| 5 |
Starbucks
SBUX
|
$2.49M |
Top Sells
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Healthcare | 14.84% |
| 3 | Consumer Discretionary | 9.62% |
| 4 | Consumer Staples | 9.54% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.44M | 0.54% |
40,315
-33
| -0.1% | -$3.63K |
|
|
TWNK
52
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.88M | 0.47% |
182,912
+5,502
| +3% | +$117K |
|
53
Generac Holdings
GNRC
$10.9B
| $3.85M | 0.46% |
18,258
+320
| +2% | +$67.4K |
|
54
Organon & Co
OGN
$2.45B
| $3.71M | 0.45% |
110,030
+4,437
| +4% | +$150K |
|
55
Carrier Global
CARR
$55.5B
| $3.65M | 0.44% |
102,348
+4,637
| +5% | +$165K |
|
56
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.44M | 0.41% |
37,554
+7,318
| +24% | +$670K |
|
57
Davis Select US Equity ETF
DUSA
$800M
| $3.14M | 0.38% |
114,800
-5,309
| -4% | -$145K |
|
58
FB Financial Corp
FBK
$2.89B
| $2.54M | 0.31% |
64,871
| – | – |
|
59
Exxon Mobil
XOM
$487B
| $2.3M | 0.28% |
26,840
+1,374
| +5% | +$118K |
|
60
iShares Core S&P 500 ETF
IVV
$662B
| $2.22M | 0.27% |
5,848
-173
| -3% | -$65.6K |
|
61
Warner Bros
WBD
$28.8B
| $2.11M | 0.25% |
+157,016
| New | +$2.11M |
|
62
Fifth Third Bancorp
FITB
$30.3B
| $1.98M | 0.24% |
58,857
-1,935
| -3% | -$65K |
|
63
Citigroup
C
$178B
| $1.91M | 0.23% |
41,567
-900
| -2% | -$41.4K |
|
64
Southern Company
SO
$102B
| $1.59M | 0.19% |
22,240
+1,414
| +7% | +$101K |
|
65
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.46M | 0.18% |
10,891
+1,466
| +16% | +$197K |
|
66
iShares TIPS Bond ETF
TIP
$13.6B
| $1.25M | 0.15% |
10,948
-3,075
| -22% | -$350K |
|
67
HCA Healthcare
HCA
$94.5B
| $998K | 0.12% |
5,936
| – | – |
|
68
SPDR S&P 500 ETF Trust
SPY
$658B
| $989K | 0.12% |
2,620
+7
| +0.3% | +$2.64K |
|
69
Bristol-Myers Squibb
BMY
$96B
| $983K | 0.12% |
12,763
| – | – |
|
70
iShares Select Dividend ETF
DVY
$20.8B
| $956K | 0.12% |
8,121
+135
| +2% | +$15.9K |
|
71
Regions Financial
RF
$24.4B
| $864K | 0.1% |
46,103
-139
| -0.3% | -$2.61K |
|
72
VeriSign
VRSN
$25.5B
| $863K | 0.1% |
5,160
-125
| -2% | -$20.9K |
|
73
Berkshire Hathaway Class A
BRK.A
$1.09T
| $818K | 0.1% |
2
| – | – |
|
74
McDonald's
MCD
$224B
| $786K | 0.09% |
3,184
+195
| +7% | +$48.1K |
|
75
Capital Group Growth ETF
CGGR
$15.3B
| $779K | 0.09% |
+39,030
| New | +$779K |
|