CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.48%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$922M
AUM Growth
+$922M
(+1.5%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
102
New
2
Increased
48
Reduced
31
Closed
3
Top Buys
| 1 |
Fortinet
FTNT
|
$6.61M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.45M |
| 3 |
Dow Inc
DOW
|
$2.27M |
| 4 |
Amgen
AMGN
|
$1.65M |
| 5 |
CVS Health
CVS
|
$1.62M |
Top Sells
| 1 |
GE Aerospace
GE
|
$11.9M |
| 2 |
Costco
COST
|
$8.77M |
| 3 |
Palantir
PLTR
|
$8.48M |
| 4 |
Bank of America
BAC
|
$6.45M |
| 5 |
GE Vernova
GEV
|
$4.2M |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Healthcare | 13.37% |
| 3 | Industrials | 13.29% |
| 4 | Energy | 10.31% |
| 5 | Financials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$662B
| $2.42M | 0.26% |
4,313
| – | – |
|
52
Exxon Mobil
XOM
$487B
| $2.35M | 0.26% |
19,801
-957
| -5% | -$114K |
|
53
Capital Group Growth ETF
CGGR
$15.3B
| $2.24M | 0.24% |
65,381
-1,830
| -3% | -$62.7K |
|
54
HCA Healthcare
HCA
$94.5B
| $1.78M | 0.19% |
5,165
| – | – |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.67M | 0.18% |
2,991
+86
| +3% | +$48.1K |
|
56
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.6M | 0.17% |
2
| – | – |
|
57
Southern Company
SO
$102B
| $1.45M | 0.16% |
15,801
-77
| -0.5% | -$7.08K |
|
58
Davis Select US Equity ETF
DUSA
$800M
| $1.4M | 0.15% |
33,184
-2,282
| -6% | -$96.6K |
|
59
Vanguard S&P 500 ETF
VOO
$726B
| $1.14M | 0.12% |
2,219
+26
| +1% | +$13.4K |
|
60
VeriSign
VRSN
$25.5B
| $1.1M | 0.12% |
4,329
-58
| -1% | -$14.7K |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $1.06M | 0.11% |
1,835
+1,054
| +135% | +$607K |
|
62
Pinnacle Financial Partners
PNFP
$7.54B
| $1.03M | 0.11% |
9,737
| – | – |
|
63
McDonald's
MCD
$224B
| $1.01M | 0.11% |
3,236
-15
| -0.5% | -$4.69K |
|
64
NVIDIA
NVDA
$4.24T
| $850K | 0.09% |
7,840
+642
| +9% | +$69.6K |
|
65
Capital Group Dividend Value ETF
CGDV
$21.2B
| $771K | 0.08% |
21,627
-35
| -0.2% | -$1.25K |
|
66
JPMorgan Chase
JPM
$829B
| $711K | 0.08% |
2,899
+6
| +0.2% | +$1.47K |
|
67
Walmart
WMT
$774B
| $669K | 0.07% |
7,621
-126
| -2% | -$11.1K |
|
68
iShares Select Dividend ETF
DVY
$20.8B
| $652K | 0.07% |
4,858
-25
| -0.5% | -$3.36K |
|
69
3M
MMM
$82.8B
| $570K | 0.06% |
3,880
+275
| +8% | +$40.4K |
|
70
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $556K | 0.06% |
1,663
| – | – |
|
71
Lowe's Companies
LOW
$145B
| $466K | 0.05% |
2,000
-15
| -0.7% | -$3.5K |
|
72
AT&T
T
$209B
| $434K | 0.05% |
15,359
+565
| +4% | +$16K |
|
73
UnitedHealth
UNH
$281B
| $433K | 0.05% |
826
-7
| -0.8% | -$3.67K |
|
74
Broadcom
AVGO
$1.4T
| $430K | 0.05% |
2,568
+94
| +4% | +$15.7K |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $412K | 0.04% |
7,060
-145
| -2% | -$8.46K |
|