CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.32%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$802M
AUM Growth
+$802M
(-5.8%)
Cap. Flow
-$70.4M
Cap. Flow
% of AUM
-8.78%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
112
New
2
Increased
16
Reduced
74
Closed
9
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.71M |
| 2 |
GE HealthCare
GEHC
|
$4.34M |
| 3 |
TSMC
TSM
|
$2.61M |
| 4 |
Costco
COST
|
$2.33M |
| 5 |
Devon Energy
DVN
|
$2.11M |
Top Sells
| 1 |
Starwood Property Trust
STWD
|
$21.8M |
| 2 |
Equinix
EQIX
|
$4.81M |
| 3 |
Starbucks
SBUX
|
$4.59M |
| 4 |
Home Depot
HD
|
$4.36M |
| 5 |
Apple
AAPL
|
$4.35M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Healthcare | 16.49% |
| 3 | Consumer Staples | 11.77% |
| 4 | Industrials | 10.37% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carrier Global
CARR
$53.2B
| $4.41M | 0.55% |
96,426
-7,655
| -7% | -$350K |
|
|
52
GE HealthCare
GEHC
$33B
| $4.34M | 0.54% |
+52,862
| New | +$4.34M |
|
53
Crown Castle
CCI
$42.3B
| $4.06M | 0.51% |
30,303
-26,635
| -47% | -$3.56M |
|
54
Organon & Co
OGN
$2.56B
| $2.72M | 0.34% |
115,710
-2,163
| -2% | -$50.9K |
|
55
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.71M | 0.34% |
24,482
-4,554
| -16% | -$503K |
|
56
iShares Core S&P 500 ETF
IVV
$660B
| $2.41M | 0.3% |
5,853
-123
| -2% | -$50.6K |
|
57
Exxon Mobil
XOM
$477B
| $2.3M | 0.29% |
20,986
+20
| +0.1% | +$2.19K |
|
58
Davis Select US Equity ETF
DUSA
$793M
| $2.12M | 0.26% |
74,687
-18,852
| -20% | -$536K |
|
59
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.97M | 0.25% |
13,604
+384
| +3% | +$55.5K |
|
60
Capital Group Growth ETF
CGGR
$15.3B
| $1.73M | 0.22% |
77,161
-1,070
| -1% | -$24K |
|
61
Generac Holdings
GNRC
$10.3B
| $1.65M | 0.21% |
15,287
-3,997
| -21% | -$432K |
|
62
HCA Healthcare
HCA
$95.4B
| $1.51M | 0.19% |
5,726
-240
| -4% | -$63.3K |
|
63
Southern Company
SO
$101B
| $1.42M | 0.18% |
20,439
-109
| -0.5% | -$7.58K |
|
64
VeriSign
VRSN
$25.6B
| $1.07M | 0.13% |
5,045
| – | – |
|
65
Berkshire Hathaway Class A
BRK.A
$1.08T
| $931K | 0.12% |
2
| – | – |
|
66
Bristol-Myers Squibb
BMY
$96.7B
| $885K | 0.11% |
12,763
| – | – |
|
67
JPMorgan Chase
JPM
$824B
| $875K | 0.11% |
6,713
+128
| +2% | +$16.7K |
|
68
McDonald's
MCD
$226B
| $798K | 0.1% |
2,855
-334
| -10% | -$93.4K |
|
69
Capital Group Dividend Value ETF
CGDV
$21B
| $753K | 0.09% |
30,178
-1,765
| -6% | -$44K |
|
70
iShares Select Dividend ETF
DVY
$20.6B
| $735K | 0.09% |
6,271
-1,237
| -16% | -$145K |
|
71
Hexcel
HXL
$5.08B
| $715K | 0.09% |
10,480
-40
| -0.4% | -$2.73K |
|
72
Vanguard S&P 500 ETF
VOO
$724B
| $650K | 0.08% |
1,729
-357
| -17% | -$134K |
|
73
SPDR S&P 500 ETF Trust
SPY
$656B
| $634K | 0.08% |
1,549
-624
| -29% | -$255K |
|
74
Regions Financial
RF
$24B
| $607K | 0.08% |
32,708
-11,439
| -26% | -$212K |
|
75
AbbVie
ABBV
$374B
| $469K | 0.06% |
2,943
-99
| -3% | -$15.8K |
|