CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+26.51%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$915M
AUM Growth
+$915M
(+16%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
110
New
12
Increased
42
Reduced
31
Closed
2
Top Buys
| 1 |
Duke Energy
DUK
|
$17.3M |
| 2 |
iShares MSCI China ETF
MCHI
|
$6.61M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$2.99M |
| 4 |
Williams-Sonoma
WSM
|
$2.4M |
| 5 |
Verizon
VZ
|
$1.33M |
Top Sells
| 1 |
Apple
AAPL
|
$2.22M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.35M |
| 3 |
Bank of America
BAC
|
$1.19M |
| 4 |
TSMC
TSM
|
$1.04M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$849K |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Industrials | 14.48% |
| 3 | Healthcare | 12.47% |
| 4 | Energy | 9.06% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$662B
| $2.49M | 0.27% |
4,313
| – | – |
|
52
Capital Group Growth ETF
CGGR
$15.3B
| $2.45M | 0.27% |
70,396
-2,158
| -3% | -$75.1K |
|
53
Exxon Mobil
XOM
$487B
| $2.42M | 0.26% |
20,603
-90
| -0.4% | -$10.6K |
|
54
HCA Healthcare
HCA
$94.5B
| $2.26M | 0.25% |
5,567
+285
| +5% | +$116K |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.68M | 0.18% |
2,925
+1,774
| +154% | +$1.02M |
|
56
Davis Select US Equity ETF
DUSA
$800M
| $1.55M | 0.17% |
37,178
-1,760
| -5% | -$73.4K |
|
57
Southern Company
SO
$102B
| $1.45M | 0.16% |
16,116
+701
| +5% | +$63.2K |
|
|
58
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.38M | 0.15% |
2
| – | – |
|
59
Vanguard S&P 500 ETF
VOO
$726B
| $1.22M | 0.13% |
2,311
+999
| +76% | +$527K |
|
60
Pinnacle Financial Partners
PNFP
$7.54B
| $954K | 0.1% |
+9,737
| New | +$954K |
|
61
McDonald's
MCD
$224B
| $931K | 0.1% |
3,058
+188
| +7% | +$57.2K |
|
62
Capital Group Dividend Value ETF
CGDV
$21.2B
| $909K | 0.1% |
24,936
-1,118
| -4% | -$40.7K |
|
63
VeriSign
VRSN
$25.5B
| $885K | 0.1% |
4,658
| – | – |
|
64
NVIDIA
NVDA
$4.24T
| $862K | 0.09% |
7,100
-290
| -4% | -$35.2K |
|
65
Walmart
WMT
$774B
| $838K | 0.09% |
10,373
+1,388
| +15% | +$112K |
|
66
iShares Select Dividend ETF
DVY
$20.8B
| $685K | 0.07% |
5,069
-364
| -7% | -$49.2K |
|
67
Hexcel
HXL
$5.02B
| $648K | 0.07% |
10,480
| – | – |
|
68
JPMorgan Chase
JPM
$829B
| $605K | 0.07% |
2,869
+567
| +25% | +$120K |
|
69
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $574K | 0.06% |
+1,663
| New | +$574K |
|
70
Lowe's Companies
LOW
$145B
| $542K | 0.06% |
2,000
| – | – |
|
71
Bristol-Myers Squibb
BMY
$96B
| $497K | 0.05% |
9,615
| – | – |
|
72
3M
MMM
$82.8B
| $493K | 0.05% |
3,605
| – | – |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $449K | 0.05% |
7,205
| – | – |
|
74
UnitedHealth
UNH
$281B
| $446K | 0.05% |
763
+229
| +43% | +$134K |
|
75
Meta Platforms (Facebook)
META
$1.86T
| $426K | 0.05% |
744
| – | – |
|