CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.51%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$820M
AUM Growth
+$820M
(+2.3%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
104
New
1
Increased
35
Reduced
48
Closed
3
Top Buys
| 1 |
Devon Energy
DVN
|
$4.08M |
| 2 |
Lumen
LUMN
|
$2.63M |
| 3 |
CVS Health
CVS
|
$1.28M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$539K |
| 5 |
Verizon
VZ
|
$463K |
Top Sells
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
$11.6M |
| 2 |
Blackstone
BX
|
$5.1M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.56M |
| 4 |
Apple
AAPL
|
$1.45M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$1.04M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Healthcare | 14.9% |
| 3 | Industrials | 11.04% |
| 4 | Consumer Staples | 10.83% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Castle
CCI
$43.2B
| $3.56M | 0.43% |
31,202
+899
| +3% | +$102K |
|
52
iShares Core S&P 500 ETF
IVV
$662B
| $2.5M | 0.31% |
5,620
-233
| -4% | -$104K |
|
53
Organon & Co
OGN
$2.45B
| $2.45M | 0.3% |
117,709
+1,999
| +2% | +$41.6K |
|
54
Generac Holdings
GNRC
$10.9B
| $2.36M | 0.29% |
15,834
+547
| +4% | +$81.6K |
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.29M | 0.28% |
15,279
+1,675
| +12% | +$251K |
|
56
Exxon Mobil
XOM
$487B
| $2.03M | 0.25% |
18,922
-2,064
| -10% | -$221K |
|
57
Capital Group Growth ETF
CGGR
$15.3B
| $1.91M | 0.23% |
75,677
-1,484
| -2% | -$37.4K |
|
58
HCA Healthcare
HCA
$94.5B
| $1.72M | 0.21% |
5,675
-51
| -0.9% | -$15.5K |
|
|
59
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.67M | 0.2% |
15,108
-9,374
| -38% | -$1.04M |
|
60
Davis Select US Equity ETF
DUSA
$800M
| $1.63M | 0.2% |
50,816
-23,871
| -32% | -$765K |
|
61
Southern Company
SO
$102B
| $1.39M | 0.17% |
19,807
-632
| -3% | -$44.4K |
|
62
VeriSign
VRSN
$25.5B
| $1.13M | 0.14% |
4,999
-46
| -0.9% | -$10.4K |
|
63
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.04M | 0.13% |
2
| – | – |
|
64
JPMorgan Chase
JPM
$829B
| $930K | 0.11% |
6,395
-318
| -5% | -$46.3K |
|
65
McDonald's
MCD
$224B
| $852K | 0.1% |
2,855
| – | – |
|
66
Bristol-Myers Squibb
BMY
$96B
| $816K | 0.1% |
12,763
| – | – |
|
67
Hexcel
HXL
$5.02B
| $797K | 0.1% |
10,480
| – | – |
|
68
Capital Group Dividend Value ETF
CGDV
$21.2B
| $789K | 0.1% |
29,189
-989
| -3% | -$26.7K |
|
69
iShares Select Dividend ETF
DVY
$20.8B
| $654K | 0.08% |
5,774
-497
| -8% | -$56.3K |
|
70
Vanguard S&P 500 ETF
VOO
$726B
| $646K | 0.08% |
1,585
-144
| -8% | -$58.7K |
|
71
SPDR S&P 500 ETF Trust
SPY
$658B
| $599K | 0.07% |
1,352
-197
| -13% | -$87.3K |
|
72
Regions Financial
RF
$24.4B
| $583K | 0.07% |
32,708
| – | – |
|
73
Lowe's Companies
LOW
$145B
| $470K | 0.06% |
2,082
+82
| +4% | +$18.5K |
|
74
Walmart
WMT
$774B
| $445K | 0.05% |
2,831
-48
| -2% | -$7.54K |
|
75
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $425K | 0.05% |
2,619
-170
| -6% | -$27.6K |
|