CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.63%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$795M
AUM Growth
+$795M
(+5.7%)
Cap. Flow
+$8.81M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
105
New
4
Increased
30
Reduced
47
Closed
4
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.6M |
| 2 |
Equinix
EQIX
|
$1.47M |
| 3 |
Lumen
LUMN
|
$1.45M |
| 4 |
DuPont de Nemours
DD
|
$1.41M |
| 5 |
3M
MMM
|
$598K |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Financials | 12.46% |
| 3 | Healthcare | 11.2% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pinnacle Financial Partners
PNFP
$7.54B
| $430K | 0.05% |
6,725
-294
| -4% | -$18.8K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $402K | 0.05% |
1,953
| – | – |
|
78
Herc Holdings
HRI
$4.35B
| $380K | 0.05% |
7,759
-1,660
| -18% | -$81.3K |
|
79
AT&T
T
$209B
| $346K | 0.04% |
8,847
| – | – |
|
80
First Horizon
FHN
$11.5B
| $333K | 0.04% |
20,102
+59
| +0.3% | +$977 |
|
81
Vail Resorts
MTN
$6.09B
| $327K | 0.04% |
1,365
| – | – |
|
82
Mastercard
MA
$538B
| $299K | 0.04% |
1,000
| – | – |
|
83
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $294K | 0.04% |
2,360
| – | – |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $292K | 0.04% |
4,956
| – | – |
|
85
iShares US Real Estate ETF
IYR
$3.76B
| $282K | 0.04% |
3,034
| – | – |
|
86
Phillips 66
PSX
$54B
| $280K | 0.04% |
2,517
-197
| -7% | -$21.9K |
|
87
Regions Financial
RF
$24.4B
| $277K | 0.03% |
16,168
-2,781
| -15% | -$47.6K |
|
88
Exxon Mobil
XOM
$487B
| $260K | 0.03% |
3,726
| – | – |
|
89
Vanguard Small-Cap ETF
VB
$66.4B
| $255K | 0.03% |
1,539
-285
| -16% | -$47.2K |
|
90
Duke Energy
DUK
$95.3B
| $246K | 0.03% |
2,694
| – | – |
|
91
ConocoPhillips
COP
$124B
| $242K | 0.03% |
3,715
-975
| -21% | -$63.5K |
|
92
Lowe's Companies
LOW
$145B
| $240K | 0.03% |
2,000
| – | – |
|
93
Veracyte
VCYT
$2.39B
| $230K | 0.03% |
+8,229
| New | +$230K |
|
94
National Health Investors
NHI
$3.72B
| $215K | 0.03% |
2,640
-100
| -4% | -$8.14K |
|
95
Vanguard Growth ETF
VUG
$185B
| $202K | 0.03% |
+1,107
| New | +$202K |
|
|
CSTR
96
DELISTED
CapStar Financial Holdings, Inc
CSTR
| – | – |
-12,430
| Closed | -$206K |
|