CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
-4.66%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$779M
AUM Growth
+$779M
(-5%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
108
New
7
Increased
50
Reduced
36
Closed
4
Top Buys
| 1 |
Alibaba
BABA
|
$3.89M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.17M |
| 3 |
Target
TGT
|
$990K |
| 4 |
Lumen
LUMN
|
$587K |
| 5 |
CVS Health
CVS
|
$574K |
Top Sells
| 1 |
Apple
AAPL
|
$2.82M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$722K |
| 3 |
Intel
INTC
|
$497K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$473K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$425K |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Healthcare | 14.99% |
| 3 | Consumer Staples | 10.72% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alibaba
BABA
$322B
| $3.89M | 0.5% |
+44,903
| New | +$3.89M |
|
52
Crown Castle
CCI
$43.2B
| $3.35M | 0.43% |
36,446
+5,244
| +17% | +$483K |
|
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.34M | 0.43% |
23,540
+8,261
| +54% | +$1.17M |
|
54
Exxon Mobil
XOM
$487B
| $2.56M | 0.33% |
21,812
+2,890
| +15% | +$340K |
|
55
Organon & Co
OGN
$2.45B
| $2.18M | 0.28% |
125,416
+7,707
| +7% | +$134K |
|
56
iShares Core S&P 500 ETF
IVV
$662B
| $2M | 0.26% |
4,658
-962
| -17% | -$413K |
|
57
Generac Holdings
GNRC
$10.9B
| $1.84M | 0.24% |
16,923
+1,089
| +7% | +$119K |
|
58
Capital Group Growth ETF
CGGR
$15.3B
| $1.82M | 0.23% |
74,344
-1,333
| -2% | -$32.7K |
|
59
Davis Select US Equity ETF
DUSA
$800M
| $1.44M | 0.19% |
45,717
-5,099
| -10% | -$161K |
|
60
HCA Healthcare
HCA
$94.5B
| $1.37M | 0.18% |
5,565
-110
| -2% | -$27.1K |
|
61
Southern Company
SO
$102B
| $1.15M | 0.15% |
17,785
-2,022
| -10% | -$131K |
|
62
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.06M | 0.14% |
2
| – | – |
|
63
VeriSign
VRSN
$25.5B
| $1.01M | 0.13% |
4,964
-35
| -0.7% | -$7.09K |
|
|
64
iShares Short Treasury Bond ETF
SHV
$20.8B
| $947K | 0.12% |
8,572
-6,536
| -43% | -$722K |
|
65
JPMorgan Chase
JPM
$829B
| $916K | 0.12% |
6,315
-80
| -1% | -$11.6K |
|
66
Capital Group Dividend Value ETF
CGDV
$21.2B
| $770K | 0.1% |
29,084
-105
| -0.4% | -$2.78K |
|
67
McDonald's
MCD
$224B
| $752K | 0.1% |
2,855
| – | – |
|
68
Regions Financial
RF
$24.4B
| $699K | 0.09% |
40,613
+7,905
| +24% | +$136K |
|
69
Bristol-Myers Squibb
BMY
$96B
| $683K | 0.09% |
11,763
-1,000
| -8% | -$58K |
|
70
Hexcel
HXL
$5.02B
| $683K | 0.09% |
10,480
| – | – |
|
71
iShares Select Dividend ETF
DVY
$20.8B
| $619K | 0.08% |
5,755
-19
| -0.3% | -$2.05K |
|
72
Vanguard S&P 500 ETF
VOO
$726B
| $557K | 0.07% |
1,417
-168
| -11% | -$66K |
|
73
SPDR S&P 500 ETF Trust
SPY
$658B
| $502K | 0.06% |
1,175
-177
| -13% | -$75.7K |
|
74
Walmart
WMT
$774B
| $452K | 0.06% |
2,826
-5
| -0.2% | -$800 |
|
75
Caterpillar
CAT
$196B
| $421K | 0.05% |
1,542
+373
| +32% | +$102K |
|