CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.03%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$983M
AUM Growth
+$983M
(+7.7%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
123
New
13
Increased
58
Reduced
29
Closed
1
Top Buys
| 1 |
Merck
MRK
|
$4.75M |
| 2 |
Intel
INTC
|
$3.27M |
| 3 |
Campbell Soup
CPB
|
$2.22M |
| 4 |
Regions Financial
RF
|
$1.49M |
| 5 |
Pfizer
PFE
|
$1.47M |
Top Sells
| 1 |
Microsoft
MSFT
|
$12.3M |
| 2 |
Apple
AAPL
|
$920K |
| 3 |
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
|
$751K |
| 4 |
Bank of America
BAC
|
$415K |
| 5 |
NextEra Energy, Inc.
NEE
|
$271K |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 10.04% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $869K | 0.09% |
10,747
-1,585
| -13% | -$128K |
|
77
Charter Communications
CHTR
$36.3B
| $840K | 0.09% |
1,289
+63
| +5% | +$41.1K |
|
78
McDonald's
MCD
$224B
| $827K | 0.08% |
3,084
| – | – |
|
79
3M
MMM
$82.8B
| $812K | 0.08% |
4,570
+180
| +4% | +$32K |
|
80
Ichor Holdings
ICHR
$578M
| $805K | 0.08% |
+17,490
| New | +$805K |
|
81
Bristol-Myers Squibb
BMY
$96B
| $796K | 0.08% |
12,763
+3,148
| +33% | +$196K |
|
82
FB Financial Corp
FBK
$2.89B
| $698K | 0.07% |
15,928
+375
| +2% | +$16.4K |
|
|
FRE.PRS
83
DELISTED
FEDERAL HOME LOAN MORTAGAGE CORP PERP PFD VAR RATE
FRE.PRS
| $696K | 0.07% |
164,152
+10,000
| +6% | +$42.4K |
|
84
iShares Select Dividend ETF
DVY
$20.8B
| $603K | 0.06% |
4,918
-223
| -4% | -$27.3K |
|
85
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $596K | 0.06% |
3,473
-507
| -13% | -$87K |
|
86
Delek US
DK
$1.67B
| $548K | 0.06% |
+36,573
| New | +$548K |
|
87
Kyndryl
KD
$7.35B
| $546K | 0.06% |
+30,187
| New | +$546K |
|
88
Lowe's Companies
LOW
$145B
| $517K | 0.05% |
2,000
| – | – |
|
89
American Express
AXP
$231B
| $453K | 0.05% |
2,771
+1,394
| +101% | +$228K |
|
90
Vail Resorts
MTN
$6.09B
| $449K | 0.05% |
1,370
| – | – |
|
91
Tilray
TLRY
$1.52B
| $397K | 0.04% |
56,450
| – | – |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $391K | 0.04% |
7,491
+1,376
| +23% | +$71.8K |
|
93
Henry Schein
HSIC
$8.44B
| $388K | 0.04% |
5,000
| – | – |
|
94
Clorox
CLX
$14.5B
| $384K | 0.04% |
2,203
| – | – |
|
95
AbbVie
ABBV
$372B
| $361K | 0.04% |
+2,667
| New | +$361K |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $358K | 0.04% |
1,265
| – | – |
|
97
Abbott
ABT
$231B
| $348K | 0.04% |
+2,471
| New | +$348K |
|
98
Pinnacle Financial Partners
PNFP
$7.54B
| $346K | 0.04% |
3,626
-90
| -2% | -$8.59K |
|
99
Encompass Health
EHC
$12.3B
| $337K | 0.03% |
5,160
| – | – |
|
100
Cummins
CMI
$54.9B
| $328K | 0.03% |
+1,504
| New | +$328K |
|