CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+11.14%
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
(+5.2%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
109
New
5
Increased
23
Reduced
47
Closed
11
Top Buys
| 1 |
RTX Corp
RTX
|
$6.07M |
| 2 |
Verizon
VZ
|
$4.23M |
| 3 |
Devon Energy
DVN
|
$3.58M |
| 4 |
Williams-Sonoma
WSM
|
$3.07M |
| 5 |
TSMC
TSM
|
$2.22M |
Top Sells
| 1 |
Target
TGT
|
$10.3M |
| 2 |
Ultra Clean Holdings
UCTT
|
$6.47M |
| 3 |
MasTec
MTZ
|
$6.13M |
| 4 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$5.56M |
| 5 |
HIMX
Himax Technologies
HIMX
|
$4.28M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Healthcare | 14.8% |
| 3 | Consumer Discretionary | 11.13% |
| 4 | Industrials | 10.74% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital Group Growth ETF
CGGR
$15.3B
| $2.09M | 0.25% |
74,017
-327
| -0.4% | -$9.23K |
|
52
Exxon Mobil
XOM
$487B
| $2.08M | 0.25% |
20,812
-1,000
| -5% | -$100K |
|
53
HCA Healthcare
HCA
$94.5B
| $1.51M | 0.18% |
5,565
| – | – |
|
54
Davis Select US Equity ETF
DUSA
$800M
| $1.43M | 0.17% |
40,482
-5,235
| -11% | -$185K |
|
55
Southern Company
SO
$102B
| $1.14M | 0.14% |
16,270
-1,515
| -9% | -$106K |
|
56
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.09M | 0.13% |
2
| – | – |
|
57
VeriSign
VRSN
$25.5B
| $988K | 0.12% |
4,799
-165
| -3% | -$34K |
|
58
Capital Group Dividend Value ETF
CGDV
$21.2B
| $854K | 0.1% |
28,634
-450
| -2% | -$13.4K |
|
59
McDonald's
MCD
$224B
| $847K | 0.1% |
2,855
| – | – |
|
60
Regions Financial
RF
$24.4B
| $787K | 0.1% |
40,613
| – | – |
|
61
Hexcel
HXL
$5.02B
| $773K | 0.09% |
10,480
| – | – |
|
62
iShares Select Dividend ETF
DVY
$20.8B
| $637K | 0.08% |
5,432
-323
| -6% | -$37.9K |
|
63
Bristol-Myers Squibb
BMY
$96B
| $604K | 0.07% |
11,763
| – | – |
|
64
Vanguard S&P 500 ETF
VOO
$726B
| $593K | 0.07% |
1,357
-60
| -4% | -$26.2K |
|
65
Walmart
WMT
$774B
| $462K | 0.06% |
2,930
+104
| +4% | +$16.4K |
|
66
Caterpillar
CAT
$196B
| $456K | 0.06% |
1,542
| – | – |
|
67
FB Financial Corp
FBK
$2.89B
| $452K | 0.06% |
11,333
+1
| +0% | +$40 |
|
68
SPDR S&P 500 ETF Trust
SPY
$658B
| $447K | 0.05% |
940
-235
| -20% | -$112K |
|
69
Lowe's Companies
LOW
$145B
| $445K | 0.05% |
2,000
| – | – |
|
70
AbbVie
ABBV
$372B
| $438K | 0.05% |
2,827
+284
| +11% | +$44K |
|
71
3M
MMM
$82.8B
| $427K | 0.05% |
3,910
-88
| -2% | -$9.62K |
|
72
JPMorgan Chase
JPM
$829B
| $383K | 0.05% |
2,252
-4,063
| -64% | -$691K |
|
73
Occidental Petroleum
OXY
$46.9B
| $355K | 0.04% |
5,943
+443
| +8% | +$26.5K |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $333K | 0.04% |
1,203
| – | – |
|
75
Capital Group Core Equity ETF
CGUS
$6.99B
| $326K | 0.04% |
11,529
-486
| -4% | -$13.8K |
|