CA

CapWealth Advisors Portfolio holdings

AUM $1.01B
This Quarter Return
+14.28%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$839M
AUM Growth
+$839M
Cap. Flow
+$17.7M
Cap. Flow %
2.12%
Top 10 Hldgs %
33.65%
Holding
105
New
10
Increased
40
Reduced
40
Closed
7

Top Buys

1
GE icon
GE Aerospace
GE
$11.8M
2
PLTR icon
Palantir
PLTR
$9.49M
3
LUMN icon
Lumen
LUMN
$9.08M
4
SNA icon
Snap-on
SNA
$4.74M
5
GILD icon
Gilead Sciences
GILD
$3.55M

Top Sells

1
T icon
AT&T
T
$9.64M
2
MSFT icon
Microsoft
MSFT
$6.97M
3
HD icon
Home Depot
HD
$6.3M
4
UPS icon
United Parcel Service
UPS
$5.05M
5
M icon
Macy's
M
$4.08M

Sector Composition

1 Technology 19.31%
2 Industrials 10.99%
3 Healthcare 10.98%
4 Financials 10.58%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EHC icon
76
Encompass Health
EHC
$12.3B
$462K 0.06%
5,585
-55
-1% -$4.55K
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$14.4B
$419K 0.05%
+10,869
New +$419K
MTN icon
78
Vail Resorts
MTN
$6.09B
$382K 0.05%
1,370
– –
TLRY icon
79
Tilray
TLRY
$1.52B
$356K 0.04%
43,100
+10,000
+30% +$82.6K
HSIC icon
80
Henry Schein
HSIC
$8.44B
$334K 0.04%
5,000
– –
LOW icon
81
Lowe's Companies
LOW
$145B
$321K 0.04%
2,000
– –
PNFP icon
82
Pinnacle Financial Partners
PNFP
$7.54B
$306K 0.04%
4,755
-920
-16% -$59.2K
MSGS icon
83
Madison Square Garden
MSGS
$4.75B
$295K 0.04%
1,600
– –
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$100B
$291K 0.03%
1,265
-488
-28% -$112K
NEE icon
85
NextEra Energy, Inc.
NEE
$148B
$266K 0.03%
+3,453
New +$266K
DUK icon
86
Duke Energy
DUK
$95.3B
$264K 0.03%
2,888
-711
-20% -$65K
SPLG icon
87
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$234K 0.03%
5,333
– –
INTC icon
88
Intel
INTC
$107B
$229K 0.03%
4,596
-588
-11% -$29.3K
V icon
89
Visa
V
$683B
$224K 0.03%
+1,022
New +$224K
XLE icon
90
Energy Select Sector SPDR Fund
XLE
$27.6B
$224K 0.03%
+5,910
New +$224K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$116B
$218K 0.03%
+903
New +$218K
UNH icon
92
UnitedHealth
UNH
$281B
$212K 0.03%
+605
New +$212K
FHN icon
93
First Horizon
FHN
$11.5B
$189K 0.02%
14,818
-5,225
-26% -$66.6K
WLMS
94
DELISTED
Williams Industrial Services Group Inc.
WLMS
$69K 0.01%
+26,553
New +$69K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-247
Closed -$362K
IYR icon
96
iShares US Real Estate ETF
IYR
$3.76B
– –
-3,034
Closed -$242K
M icon
97
Macy's
M
$3.59B
– –
-715,126
Closed -$4.08M
MP icon
98
MP Materials
MP
$12.6B
– –
-12,000
Closed -$163K
DISCA
99
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-114,407
Closed -$2.49M
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