CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+9.67%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$891M
AUM Growth
+$891M
(+8.7%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
103
New
5
Increased
26
Reduced
45
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.67M |
| 2 |
GE Aerospace
GE
|
$5.41M |
| 3 |
Generac Holdings
GNRC
|
$3.63M |
| 4 |
United Parcel Service
UPS
|
$2.15M |
| 5 |
Tractor Supply
TSCO
|
$1.44M |
Top Sells
| 1 |
Apple
AAPL
|
$6.93M |
| 2 |
GE HealthCare
GEHC
|
$4.43M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$796K |
| 4 |
Merck
MRK
|
$734K |
| 5 |
D.R. Horton
DHI
|
$612K |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Healthcare | 13.75% |
| 3 | Industrials | 12.25% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Energy | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital Group Growth ETF
CGGR
$15.2B
| $2.36M | 0.27% |
73,921
-96
| -0.1% | -$3.07K |
|
52
iShares Core S&P 500 ETF
IVV
$657B
| $2.31M | 0.26% |
4,403
-85
| -2% | -$44.7K |
|
53
HCA Healthcare
HCA
$95B
| $1.8M | 0.2% |
5,405
-160
| -3% | -$53.4K |
|
54
Davis Select US Equity ETF
DUSA
$793M
| $1.63M | 0.18% |
40,417
-65
| -0.2% | -$2.62K |
|
|
55
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.27M | 0.14% |
2
| – | – |
|
56
Southern Company
SO
$101B
| $1.16M | 0.13% |
16,177
-93
| -0.6% | -$6.67K |
|
57
NextEra Energy, Inc.
NEE
$150B
| $949K | 0.11% |
+14,846
| New | +$949K |
|
58
Capital Group Dividend Value ETF
CGDV
$21.1B
| $896K | 0.1% |
27,559
-1,075
| -4% | -$34.9K |
|
59
VeriSign
VRSN
$25.5B
| $886K | 0.1% |
4,673
-126
| -3% | -$23.9K |
|
60
McDonald's
MCD
$225B
| $805K | 0.09% |
2,855
| – | – |
|
61
Hexcel
HXL
$5.15B
| $763K | 0.09% |
10,480
| – | – |
|
62
iShares Select Dividend ETF
DVY
$20.7B
| $669K | 0.08% |
5,432
| – | – |
|
63
Vanguard S&P 500 ETF
VOO
$720B
| $652K | 0.07% |
1,357
| – | – |
|
64
Walmart
WMT
$781B
| $531K | 0.06% |
8,826
+5,896
| +201% | +$355K |
|
65
Bristol-Myers Squibb
BMY
$96.5B
| $521K | 0.06% |
9,615
-2,148
| -18% | -$116K |
|
66
Lowe's Companies
LOW
$145B
| $509K | 0.06% |
2,000
| – | – |
|
67
SPDR S&P 500 ETF Trust
SPY
$653B
| $481K | 0.05% |
919
-21
| -2% | -$11K |
|
68
JPMorgan Chase
JPM
$824B
| $451K | 0.05% |
2,252
| – | – |
|
69
FB Financial Corp
FBK
$2.87B
| $418K | 0.05% |
11,088
-245
| -2% | -$9.23K |
|
70
3M
MMM
$82.2B
| $414K | 0.05% |
3,905
-5
| -0.1% | -$530 |
|
71
NVIDIA
NVDA
$4.16T
| $413K | 0.05% |
457
| – | – |
|
72
Occidental Petroleum
OXY
$47.3B
| $397K | 0.04% |
6,105
+162
| +3% | +$10.5K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $365K | 0.04% |
6,015
+4,812
| +400% | +$292K |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $361K | 0.04% |
744
| – | – |
|
75
Capital Group Core Equity ETF
CGUS
$6.95B
| $358K | 0.04% |
11,474
-55
| -0.5% | -$1.71K |
|