CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+12.62%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$851M
AUM Growth
+$851M
(+12%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
112
New
8
Increased
55
Reduced
27
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$9.82M |
| 2 |
Devon Energy
DVN
|
$9.72M |
| 3 |
TSMC
TSM
|
$5.71M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$4.1M |
| 5 |
D.R. Horton
DHI
|
$3.8M |
Top Sells
| 1 |
AT&T
T
|
$12.8M |
| 2 |
Marathon Petroleum
MPC
|
$7.65M |
| 3 |
HIMX
Himax Technologies
HIMX
|
$2.76M |
| 4 |
Ultra Clean Holdings
UCTT
|
$2.41M |
| 5 |
MasTec
MTZ
|
$868K |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Healthcare | 16.31% |
| 3 | Consumer Staples | 10.61% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carrier Global
CARR
$53.8B
| $4.29M | 0.5% |
104,081
+1,799
| +2% | +$74.2K |
|
|
TWNK
52
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.1M | 0.48% |
182,574
-223
| -0.1% | -$5K |
|
53
Palantir
PLTR
$373B
| $3.43M | 0.4% |
534,290
-116,236
| -18% | -$746K |
|
54
Organon & Co
OGN
$2.43B
| $3.29M | 0.39% |
117,873
+2,538
| +2% | +$70.9K |
|
55
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.19M | 0.38% |
29,036
-3,614
| -11% | -$397K |
|
56
Davis Select US Equity ETF
DUSA
$787M
| $2.54M | 0.3% |
93,539
-6,685
| -7% | -$182K |
|
57
Exxon Mobil
XOM
$488B
| $2.31M | 0.27% |
20,966
-4,500
| -18% | -$496K |
|
58
iShares Core S&P 500 ETF
IVV
$652B
| $2.3M | 0.27% |
5,976
+123
| +2% | +$47.3K |
|
59
Generac Holdings
GNRC
$10.5B
| $1.94M | 0.23% |
19,284
+981
| +5% | +$98.7K |
|
60
Citigroup
C
$172B
| $1.89M | 0.22% |
41,851
+375
| +0.9% | +$17K |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $1.87M | 0.22% |
13,220
+985
| +8% | +$139K |
|
62
Fifth Third Bancorp
FITB
$29.8B
| $1.78M | 0.21% |
54,125
| – | – |
|
63
Capital Group Growth ETF
CGGR
$15.1B
| $1.56M | 0.18% |
78,231
| – | – |
|
64
Southern Company
SO
$102B
| $1.47M | 0.17% |
20,548
-150
| -0.7% | -$10.7K |
|
65
HCA Healthcare
HCA
$95.1B
| $1.43M | 0.17% |
5,966
+100
| +2% | +$24K |
|
66
VeriSign
VRSN
$25.4B
| $1.04M | 0.12% |
5,045
| – | – |
|
67
Regions Financial
RF
$23.8B
| $952K | 0.11% |
44,147
-500
| -1% | -$10.8K |
|
|
68
Berkshire Hathaway Class A
BRK.A
$1.08T
| $937K | 0.11% |
2
| – | – |
|
69
Bristol-Myers Squibb
BMY
$96.2B
| $918K | 0.11% |
12,763
| – | – |
|
70
iShares Select Dividend ETF
DVY
$20.6B
| $905K | 0.11% |
7,508
+4
| +0.1% | +$482 |
|
71
JPMorgan Chase
JPM
$817B
| $883K | 0.1% |
6,585
+225
| +4% | +$30.2K |
|
72
McDonald's
MCD
$224B
| $840K | 0.1% |
3,189
+200
| +7% | +$52.7K |
|
73
SPDR S&P 500 ETF Trust
SPY
$648B
| $831K | 0.1% |
2,173
-428
| -16% | -$164K |
|
74
Capital Group Dividend Value ETF
CGDV
$20.9B
| $754K | 0.09% |
31,943
-338
| -1% | -$7.97K |
|
75
Vanguard S&P 500 ETF
VOO
$715B
| $733K | 0.09% |
2,086
+304
| +17% | +$107K |
|