CA

CapWealth Advisors Portfolio holdings

AUM $1.11B
1-Year Est. Return 35.99%
This Quarter Est. Return
1 Year Est. Return
+35.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$14.1M
3
+$10.2M
4
UPS icon
United Parcel Service
UPS
+$10.2M
5
MRK icon
Merck
MRK
+$7.53M

Top Sells

1
+$15.2M
2
+$14.8M
3
+$12.8M
4
NFLX icon
Netflix
NFLX
+$10.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.13M

Sector Composition

1 Technology 25.78%
2 Industrials 12.55%
3 Healthcare 12.13%
4 Energy 8.08%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$680B
$2.67M 0.26%
4,308
-5
CGGR icon
52
Capital Group Growth ETF
CGGR
$17B
$2.59M 0.25%
63,630
-1,751
PNFP icon
53
Pinnacle Financial Partners
PNFP
$6.65B
$2.28M 0.22%
20,663
+10,926
XOM icon
54
Exxon Mobil
XOM
$491B
$2.25M 0.22%
20,830
+1,029
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$680B
$2.22M 0.22%
3,592
+601
HCA icon
56
HCA Healthcare
HCA
$109B
$1.85M 0.18%
4,827
-338
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.04T
$1.46M 0.14%
2
SO icon
58
Southern Company
SO
$104B
$1.45M 0.14%
15,801
DUSA icon
59
Davis Select US Equity ETF
DUSA
$825M
$1.4M 0.14%
30,297
-2,887
META icon
60
Meta Platforms (Facebook)
META
$1.89T
$1.35M 0.13%
1,826
-9
VRSN icon
61
VeriSign
VRSN
$22.7B
$1.25M 0.12%
4,329
VOO icon
62
Vanguard S&P 500 ETF
VOO
$781B
$1.25M 0.12%
2,197
-22
NVDA icon
63
NVIDIA
NVDA
$4.7T
$1.11M 0.11%
7,019
-821
JPM icon
64
JPMorgan Chase
JPM
$827B
$851K 0.08%
2,937
+38
CGDV icon
65
Capital Group Dividend Value ETF
CGDV
$22.7B
$845K 0.08%
21,407
-220
MCD icon
66
McDonald's
MCD
$221B
$813K 0.08%
2,781
-455
WMT icon
67
Walmart
WMT
$824B
$738K 0.07%
7,550
-71
VOOG icon
68
Vanguard S&P 500 Growth ETF
VOOG
$21B
$659K 0.06%
1,663
DVY icon
69
iShares Select Dividend ETF
DVY
$20.8B
$628K 0.06%
4,731
-127
AVGO icon
70
Broadcom
AVGO
$1.73T
$613K 0.06%
2,224
-344
OXY icon
71
Occidental Petroleum
OXY
$40.5B
$599K 0.06%
14,255
+9,750
T icon
72
AT&T
T
$182B
$449K 0.04%
15,500
+141
LOW icon
73
Lowe's Companies
LOW
$137B
$444K 0.04%
2,000
QUAL icon
74
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$442K 0.04%
2,418
+148
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$101B
$438K 0.04%
7,060
1 2
3
4 5