CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
-5.55%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$758M
AUM Growth
+$758M
(-8.6%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
112
New
3
Increased
38
Reduced
47
Closed
8
Top Buys
| 1 |
Target
TGT
|
$13.4M |
| 2 |
PepsiCo
PEP
|
$4.29M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$905K |
| 4 |
Netflix
NFLX
|
$879K |
| 5 |
Capital Group Growth ETF
CGGR
|
$765K |
Top Sells
| 1 |
Walmart
WMT
|
$14.1M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.6M |
| 3 |
WRK
WestRock Company
WRK
|
$4.03M |
| 4 |
D.R. Horton
DHI
|
$2.72M |
| 5 |
Warner Bros
WBD
|
$2.11M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Healthcare | 15.97% |
| 3 | Consumer Staples | 10.95% |
| 4 | Industrials | 9.49% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWNK
51
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.25M | 0.56% |
182,797
-115
| -0.1% | -$2.67K |
|
52
Carrier Global
CARR
$55.5B
| $3.64M | 0.48% |
102,282
-66
| -0.1% | -$2.35K |
|
53
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.59M | 0.47% |
32,650
-7,665
| -19% | -$843K |
|
54
Generac Holdings
GNRC
$10.9B
| $3.26M | 0.43% |
18,303
+45
| +0.2% | +$8.02K |
|
55
Organon & Co
OGN
$2.45B
| $2.7M | 0.36% |
115,335
+5,305
| +5% | +$124K |
|
56
Davis Select US Equity ETF
DUSA
$800M
| $2.53M | 0.33% |
100,224
-14,576
| -13% | -$368K |
|
57
Exxon Mobil
XOM
$487B
| $2.22M | 0.29% |
25,466
-1,374
| -5% | -$120K |
|
58
iShares Core S&P 500 ETF
IVV
$662B
| $2.1M | 0.28% |
5,853
+5
| +0.1% | +$1.79K |
|
59
Fifth Third Bancorp
FITB
$30.3B
| $1.73M | 0.23% |
54,125
-4,732
| -8% | -$151K |
|
60
Citigroup
C
$178B
| $1.73M | 0.23% |
41,476
-91
| -0.2% | -$3.79K |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.56M | 0.21% |
12,235
+1,344
| +12% | +$171K |
|
|
62
Capital Group Growth ETF
CGGR
$15.3B
| $1.53M | 0.2% |
78,231
+39,201
| +100% | +$765K |
|
63
Southern Company
SO
$102B
| $1.41M | 0.19% |
20,698
-1,542
| -7% | -$105K |
|
64
HCA Healthcare
HCA
$94.5B
| $1.08M | 0.14% |
5,866
-70
| -1% | -$12.9K |
|
65
SPDR S&P 500 ETF Trust
SPY
$658B
| $929K | 0.12% |
2,601
-19
| -0.7% | -$6.79K |
|
66
Bristol-Myers Squibb
BMY
$96B
| $907K | 0.12% |
12,763
| – | – |
|
67
Regions Financial
RF
$24.4B
| $896K | 0.12% |
44,647
-1,456
| -3% | -$29.2K |
|
68
VeriSign
VRSN
$25.5B
| $876K | 0.12% |
5,045
-115
| -2% | -$20K |
|
69
Berkshire Hathaway Class A
BRK.A
$1.09T
| $813K | 0.11% |
2
| – | – |
|
70
iShares Select Dividend ETF
DVY
$20.8B
| $805K | 0.11% |
7,504
-617
| -8% | -$66.2K |
|
71
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $777K | 0.1% |
11,690
+1,093
| +10% | +$72.6K |
|
72
Uber
UBER
$196B
| $722K | 0.1% |
27,255
-84
| -0.3% | -$2.23K |
|
73
FB Financial Corp
FBK
$2.89B
| $709K | 0.09% |
18,561
-46,310
| -71% | -$1.77M |
|
74
McDonald's
MCD
$224B
| $690K | 0.09% |
2,989
-195
| -6% | -$45K |
|
75
JPMorgan Chase
JPM
$829B
| $665K | 0.09% |
6,360
-359
| -5% | -$37.5K |
|