CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+16.89%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$708M
AUM Growth
+$708M
(+25%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
105
New
13
Increased
47
Reduced
29
Closed
7
Top Buys
| 1 |
Starwood Property Trust
STWD
|
$14.3M |
| 2 |
National Health Investors
NHI
|
$7.3M |
| 3 |
RTX Corp
RTX
|
$6.83M |
| 4 |
Davis Select US Equity ETF
DUSA
|
$4.4M |
| 5 |
Dow Inc
DOW
|
$3.59M |
Top Sells
| 1 |
Apple
AAPL
|
$9.16M |
| 2 |
Carnival Corp
CCL
|
$4.55M |
| 3 |
Ryman Hospitality Properties
RHP
|
$2.33M |
| 4 |
Microsoft
MSFT
|
$1.27M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.16M |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Healthcare | 11.96% |
| 3 | Consumer Discretionary | 10.56% |
| 4 | Financials | 9.83% |
| 5 | Real Estate | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tilray
TLRY
$1.52B
| $379K | 0.05% |
53,300
-800
| -1% | -$5.69K |
|
77
Intel
INTC
$107B
| $360K | 0.05% |
6,020
-115
| -2% | -$6.88K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $312K | 0.04% |
1,753
-200
| -10% | -$35.6K |
|
79
Henry Schein
HSIC
$8.44B
| $292K | 0.04% |
+5,000
| New | +$292K |
|
80
Lowe's Companies
LOW
$145B
| $270K | 0.04% |
+2,000
| New | +$270K |
|
81
AT&T
T
$209B
| $267K | 0.04% |
8,847
| – | – |
|
82
Duke Energy
DUK
$95.3B
| $263K | 0.04% |
+3,294
| New | +$263K |
|
83
Vail Resorts
MTN
$6.09B
| $250K | 0.04% |
1,370
+5
| +0.4% | +$912 |
|
84
Pinnacle Financial Partners
PNFP
$7.54B
| $246K | 0.03% |
5,865
+130
| +2% | +$5.45K |
|
85
iShares US Real Estate ETF
IYR
$3.76B
| $239K | 0.03% |
3,034
| – | – |
|
86
Madison Square Garden
MSGS
$4.75B
| $235K | 0.03% |
1,600
-150
| -9% | -$22K |
|
87
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $224K | 0.03% |
+4,129
| New | +$224K |
|
88
Vanguard Growth ETF
VUG
$185B
| $224K | 0.03% |
+1,107
| New | +$224K |
|
|
FSB
89
DELISTED
Franklin Financial Network, Inc.
FSB
| $220K | 0.03% |
+8,550
| New | +$220K |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $210K | 0.03% |
4,956
| – | – |
|
91
First Horizon
FHN
$11.5B
| $200K | 0.03% |
20,043
| – | – |
|
|
ATHX
92
DELISTED
Athersys, Inc. Common Stock
ATHX
| $50K | 0.01% |
+18,200
| New | +$50K |
|
|
93
Carnival Corp
CCL
$43.2B
| – | – |
-345,116
| Closed | -$4.55M |
|
94
Regions Financial
RF
$24.4B
| – | – |
-16,168
| Closed | -$145K |
|
|
95
Ryman Hospitality Properties
RHP
$6.22B
| – | – |
-64,930
| Closed | -$2.33M |
|
|
96
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – |
-13,026
| Closed | -$1.16M |
|
97
Veracyte
VCYT
$2.39B
| – | – |
-9,171
| Closed | -$223K |
|
98
Wells Fargo
WFC
$263B
| – | – |
-13,500
| Closed | -$387K |
|