CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+2.56%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$558M
AUM Growth
+$558M
(+8%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
111
New
7
Increased
49
Reduced
34
Closed
5
Top Buys
| 1 |
CVS Health
CVS
|
$7.52M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$6.42M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.47M |
| 4 |
Walt Disney
DIS
|
$3.79M |
| 5 |
Tractor Supply
TSCO
|
$2.99M |
Top Sells
| 1 |
IBM
IBM
|
$5.08M |
| 2 |
Amazon
AMZN
|
$1.91M |
| 3 |
Gilead Sciences
GILD
|
$1.45M |
| 4 |
FedEx
FDX
|
$776K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$598K |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Financials | 14.27% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Healthcare | 10.83% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $527K | 0.09% |
3,881
+499
| +15% | +$67.8K |
|
77
ConocoPhillips
COP
$124B
| $523K | 0.09% |
7,510
-30
| -0.4% | -$2.09K |
|
78
McDonald's
MCD
$224B
| $497K | 0.09% |
3,170
| – | – |
|
79
Exxon Mobil
XOM
$487B
| $480K | 0.09% |
5,801
-55
| -0.9% | -$4.55K |
|
80
Clorox
CLX
$14.5B
| $445K | 0.08% |
3,288
| – | – |
|
81
Intel
INTC
$107B
| $429K | 0.08% |
8,628
+293
| +4% | +$14.6K |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $405K | 0.07% |
2,080
| – | – |
|
83
Vail Resorts
MTN
$6.09B
| $374K | 0.07% |
1,365
| – | – |
|
84
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $369K | 0.07% |
+5,588
| New | +$369K |
|
85
Phillips 66
PSX
$54B
| $355K | 0.06% |
3,163
| – | – |
|
86
AT&T
T
$209B
| $351K | 0.06% |
10,942
-12
| -0.1% | -$385 |
|
87
Vanguard Small-Cap ETF
VB
$66.4B
| $341K | 0.06% |
2,191
-7
| -0.3% | -$1.09K |
|
|
BERY
88
DELISTED
Berry Global Group, Inc.
BERY
| $332K | 0.06% |
7,225
| – | – |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $290K | 0.05% |
+4,840
| New | +$290K |
|
90
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $276K | 0.05% |
10,653
| – | – |
|
91
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $259K | 0.05% |
+4,945
| New | +$259K |
|
92
JD.com
JD
$44.1B
| $258K | 0.05% |
6,619
+1,490
| +29% | +$58.1K |
|
93
Walmart
WMT
$774B
| $253K | 0.05% |
2,953
+88
| +3% | +$7.54K |
|
94
iShares US Real Estate ETF
IYR
$3.76B
| $244K | 0.04% |
3,034
| – | – |
|
95
Duke Energy
DUK
$95.3B
| $227K | 0.04% |
2,873
-70
| -2% | -$5.53K |
|
96
Encompass Health
EHC
$12.3B
| $203K | 0.04% |
+3,000
| New | +$203K |
|
97
Ford
F
$46.8B
| $187K | 0.03% |
16,880
-3,920
| -19% | -$43.4K |
|
98
Kinder Morgan
KMI
$60B
| $179K | 0.03% |
10,107
-5,535
| -35% | -$98K |
|
|
FNM
99
DELISTED
FANNIE MAE
FNM
| $121K | 0.02% |
85,000
| – | – |
|
|
FNM.PRP
100
DELISTED
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
| $114K | 0.02% |
21,950
| – | – |
|