CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
-17.08%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$567M
AUM Growth
+$567M
(-29%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
107
New
6
Increased
42
Reduced
30
Closed
15
Top Buys
| 1 |
Gilead Sciences
GILD
|
$10.3M |
| 2 |
Lumen
LUMN
|
$7.51M |
| 3 |
National Health Investors
NHI
|
$5.23M |
| 4 |
GE Aerospace
GE
|
$3.65M |
| 5 |
Hexcel
HXL
|
$3.1M |
Top Sells
| 1 |
Boeing
BA
|
$18M |
| 2 |
RTX Corp
RTX
|
$15.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
$9.12M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.14M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.08M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 10.84% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $281K | 0.05% |
1,953
| – | – |
|
77
AT&T
T
$209B
| $258K | 0.05% |
8,847
| – | – |
|
78
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $243K | 0.04% |
2,351
-9
| -0.4% | -$930 |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $227K | 0.04% |
4,956
| – | – |
|
80
Veracyte
VCYT
$2.39B
| $223K | 0.04% |
9,171
+942
| +11% | +$22.9K |
|
81
Pinnacle Financial Partners
PNFP
$7.54B
| $215K | 0.04% |
5,735
-990
| -15% | -$37.1K |
|
82
iShares US Real Estate ETF
IYR
$3.76B
| $211K | 0.04% |
3,034
| – | – |
|
83
Vail Resorts
MTN
$6.09B
| $202K | 0.04% |
1,365
| – | – |
|
84
First Horizon
FHN
$11.5B
| $162K | 0.03% |
20,043
-59
| -0.3% | -$477 |
|
85
Regions Financial
RF
$24.4B
| $145K | 0.03% |
16,168
| – | – |
|
86
Lowe's Companies
LOW
$145B
| – | – |
-2,000
| Closed | -$240K |
|
87
Ametek
AME
$42.7B
| – | – |
-38,490
| Closed | -$3.84M |
|
|
88
Boeing
BA
$177B
| – | – |
-55,404
| Closed | -$18M |
|
89
ConocoPhillips
COP
$124B
| – | – |
-3,715
| Closed | -$242K |
|
90
Corteva
CTVA
$50.4B
| – | – |
-35,508
| Closed | -$1.05M |
|
91
Duke Energy
DUK
$95.3B
| – | – |
-2,694
| Closed | -$246K |
|
92
Herc Holdings
HRI
$4.35B
| – | – |
-7,759
| Closed | -$380K |
|
93
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-2,592
| Closed | -$838K |
|
94
Mastercard
MA
$538B
| – | – |
-1,000
| Closed | -$299K |
|
95
Phillips 66
PSX
$54B
| – | – |
-2,517
| Closed | -$280K |
|
|
96
RTX Corp
RTX
$212B
| – | – |
-101,120
| Closed | -$15.1M |
|
97
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
-1,539
| Closed | -$255K |
|
98
Vanguard Growth ETF
VUG
$185B
| – | – |
-1,107
| Closed | -$202K |
|
99
Exxon Mobil
XOM
$487B
| – | – |
-3,726
| Closed | -$260K |
|
|
FSB
100
DELISTED
Franklin Financial Network, Inc.
FSB
| – | – |
-14,675
| Closed | -$504K |
|