CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.1%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$791M
AUM Growth
+$791M
(-11%)
Cap. Flow
-$86.9M
Cap. Flow
% of AUM
-10.99%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
103
New
7
Increased
26
Reduced
52
Closed
5
Top Buys
| 1 |
GE Vernova
GEV
|
$11M |
| 2 |
Oracle
ORCL
|
$4.18M |
| 3 |
Duke Energy
DUK
|
$3.41M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.07M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.75M |
Top Sells
| 1 |
Cisco
CSCO
|
$22.9M |
| 2 |
Starbucks
SBUX
|
$15.3M |
| 3 |
Campbell Soup
CPB
|
$11.9M |
| 4 |
Apple
AAPL
|
$9.89M |
| 5 |
WRK
WestRock Company
WRK
|
$8.6M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Industrials | 14.18% |
| 3 | Healthcare | 13.36% |
| 4 | Energy | 10.71% |
| 5 | Financials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$662B
| $2.36M | 0.3% |
4,313
-90
| -2% | -$49.3K |
|
52
HCA Healthcare
HCA
$94.5B
| $1.7M | 0.21% |
5,282
-123
| -2% | -$39.5K |
|
53
Davis Select US Equity ETF
DUSA
$800M
| $1.58M | 0.2% |
38,938
-1,479
| -4% | -$60.1K |
|
54
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.22M | 0.15% |
2
| – | – |
|
55
Southern Company
SO
$102B
| $1.2M | 0.15% |
15,415
-762
| -5% | -$59.1K |
|
56
NVIDIA
NVDA
$4.24T
| $913K | 0.12% |
7,390
+6,933
| +1,517% | +$857K |
|
57
Capital Group Dividend Value ETF
CGDV
$21.2B
| $860K | 0.11% |
26,054
-1,505
| -5% | -$49.7K |
|
58
VeriSign
VRSN
$25.5B
| $828K | 0.1% |
4,658
-15
| -0.3% | -$2.67K |
|
59
McDonald's
MCD
$224B
| $731K | 0.09% |
2,870
+15
| +0.5% | +$3.82K |
|
60
iShares Select Dividend ETF
DVY
$20.8B
| $657K | 0.08% |
5,433
+1
| +0% | +$121 |
|
61
Vanguard S&P 500 ETF
VOO
$726B
| $656K | 0.08% |
1,312
-45
| -3% | -$22.5K |
|
62
Hexcel
HXL
$5.02B
| $654K | 0.08% |
10,480
| – | – |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| $626K | 0.08% |
1,151
+232
| +25% | +$126K |
|
64
Walmart
WMT
$774B
| $608K | 0.08% |
8,985
+159
| +2% | +$10.8K |
|
65
JPMorgan Chase
JPM
$829B
| $466K | 0.06% |
2,302
+50
| +2% | +$10.1K |
|
66
Lowe's Companies
LOW
$145B
| $441K | 0.06% |
2,000
| – | – |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $422K | 0.05% |
7,205
+1,190
| +20% | +$69.6K |
|
68
Bristol-Myers Squibb
BMY
$96B
| $399K | 0.05% |
9,615
| – | – |
|
69
FB Financial Corp
FBK
$2.89B
| $398K | 0.05% |
10,209
-879
| -8% | -$34.3K |
|
70
Eli Lilly
LLY
$657B
| $397K | 0.05% |
438
+15
| +4% | +$13.6K |
|
71
Global X Copper Miners ETF NEW
COPX
$2.08B
| $383K | 0.05% |
+8,500
| New | +$383K |
|
72
Meta Platforms (Facebook)
META
$1.86T
| $375K | 0.05% |
744
| – | – |
|
73
3M
MMM
$82.8B
| $368K | 0.05% |
3,605
-300
| -8% | -$30.7K |
|
74
Capital Group Core Equity ETF
CGUS
$6.99B
| $352K | 0.04% |
10,918
-556
| -5% | -$17.9K |
|
75
Broadcom
AVGO
$1.4T
| $347K | 0.04% |
216
+5
| +2% | +$8.03K |
|