CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+3.73%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$908M
AUM Growth
+$908M
(-0.82%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
109
New
1
Increased
36
Reduced
44
Closed
9
Top Buys
| 1 |
Dow Inc
DOW
|
$15.8M |
| 2 |
Sony
SONY
|
$8.91M |
| 3 |
Tractor Supply
TSCO
|
$7.46M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$4.46M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$675K |
Top Sells
| 1 |
Intel
INTC
|
$12.2M |
| 2 |
Williams Companies
WMB
|
$1.74M |
| 3 |
IBM
IBM
|
$1.67M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.3M |
| 5 |
Palantir
PLTR
|
$1.21M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Industrials | 14.56% |
| 3 | Healthcare | 11.15% |
| 4 | Energy | 9.39% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital Group Growth ETF
CGGR
$15.2B
| $2.5M | 0.27% |
67,211
-3,185
| -5% | -$118K |
|
52
Exxon Mobil
XOM
$487B
| $2.23M | 0.24% |
20,758
+155
| +0.8% | +$16.7K |
|
53
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.7M | 0.19% |
2,905
-20
| -0.7% | -$11.7K |
|
54
HCA Healthcare
HCA
$95.4B
| $1.55M | 0.17% |
5,165
-402
| -7% | -$121K |
|
55
Davis Select US Equity ETF
DUSA
$792M
| $1.49M | 0.16% |
35,466
-1,712
| -5% | -$72.1K |
|
|
56
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.36M | 0.15% |
2
| – | – |
|
57
Southern Company
SO
$102B
| $1.31M | 0.14% |
15,878
-238
| -1% | -$19.6K |
|
58
Vanguard S&P 500 ETF
VOO
$719B
| $1.18M | 0.13% |
2,193
-118
| -5% | -$63.6K |
|
59
Pinnacle Financial Partners
PNFP
$7.5B
| $1.11M | 0.12% |
9,737
| – | – |
|
60
NVIDIA
NVDA
$4.15T
| $967K | 0.11% |
7,198
+98
| +1% | +$13.2K |
|
61
McDonald's
MCD
$224B
| $942K | 0.1% |
3,251
+193
| +6% | +$55.9K |
|
62
VeriSign
VRSN
$25.5B
| $908K | 0.1% |
4,387
-271
| -6% | -$56.1K |
|
63
Capital Group Dividend Value ETF
CGDV
$21B
| $764K | 0.08% |
21,662
-3,274
| -13% | -$115K |
|
64
Walmart
WMT
$775B
| $700K | 0.08% |
7,747
-2,626
| -25% | -$237K |
|
65
JPMorgan Chase
JPM
$815B
| $693K | 0.08% |
2,893
+24
| +0.8% | +$5.75K |
|
66
Hexcel
HXL
$5.22B
| $657K | 0.07% |
10,480
| – | – |
|
67
iShares Select Dividend ETF
DVY
$20.6B
| $641K | 0.07% |
4,883
-186
| -4% | -$24.4K |
|
68
Vanguard S&P 500 Growth ETF
VOOG
$18.9B
| $609K | 0.07% |
1,663
| – | – |
|
69
Broadcom
AVGO
$1.38T
| $574K | 0.06% |
2,474
+319
| +15% | +$74K |
|
70
Bristol-Myers Squibb
BMY
$96.1B
| $544K | 0.06% |
9,615
| – | – |
|
71
Lowe's Companies
LOW
$145B
| $497K | 0.05% |
2,015
+15
| +0.8% | +$3.7K |
|
72
FB Financial Corp
FBK
$2.87B
| $466K | 0.05% |
9,049
| – | – |
|
73
3M
MMM
$81.7B
| $465K | 0.05% |
3,605
| – | – |
|
74
Meta Platforms (Facebook)
META
$1.84T
| $457K | 0.05% |
781
+37
| +5% | +$21.7K |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $449K | 0.05% |
7,205
| – | – |
|