CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
1-Year Return
54.23%
This Quarter Return
-1.06%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$977M
AUM Growth
-$5.96M
(-0.61%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
138
New
16
Increased
45
Reduced
42
Closed
13
Top Buys
| 1 |
Intel
INTC
|
$12.8M |
| 2 |
MasTec
MTZ
|
$9.48M |
| 3 |
D.R. Horton
DHI
|
$8.2M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.71M |
| 5 |
HIMX
Himax Technologies
HIMX
|
$7.7M |
Top Sells
| 1 |
Pfizer
PFE
|
$15.6M |
| 2 |
GE Aerospace
GE
|
$9.05M |
| 3 |
National Health Investors
NHI
|
$8.62M |
| 4 |
Bank of America
BAC
|
$6.13M |
| 5 |
Hexcel
HXL
|
$6.01M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 13.26% |
| 3 | Financials | 9.78% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VeriSign
VRSN
$25.5B
| $1.18M | 0.12% |
5,285
-304
| -5% | -$67.6K |
|
77
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.06M | 0.11% |
+2
| New | +$1.06M |
|
78
Regions Financial
RF
$24.3B
| $1.03M | 0.11% |
46,242
-22,134
| -32% | -$493K |
|
79
iShares Select Dividend ETF
DVY
$20.7B
| $1.02M | 0.1% |
7,986
+3,068
| +62% | +$393K |
|
80
Bristol-Myers Squibb
BMY
$96.1B
| $932K | 0.1% |
12,763
| – | – |
|
81
Uber
UBER
$191B
| $862K | 0.09% |
24,159
+1,186
| +5% | +$42.3K |
|
82
Vanguard S&P 500 ETF
VOO
$726B
| $792K | 0.08% |
1,907
-149
| -7% | -$61.9K |
|
83
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $774K | 0.08% |
29,421
-2,820
| -9% | -$74.2K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $744K | 0.08% |
4,591
+1,118
| +32% | +$181K |
|
85
McDonald's
MCD
$227B
| $739K | 0.08% |
2,989
-95
| -3% | -$23.5K |
|
|
FRE.PRS
86
DELISTED
FEDERAL HOME LOAN MORTAGAGE CORP PERP PFD VAR RATE
FRE.PRS
| $714K | 0.07% |
164,152
| – | – |
|
87
3M
MMM
$81.4B
| $682K | 0.07% |
5,475
+9
| +0.2% | +$1.12K |
|
88
Ichor Holdings
ICHR
$559M
| $666K | 0.07% |
18,695
+1,205
| +7% | +$42.9K |
|
|
89
Hexcel
HXL
$5.04B
| $626K | 0.06% |
10,520
-100,937
| -91% | -$6.01M |
|
90
American Express
AXP
$227B
| $518K | 0.05% |
2,771
| – | – |
|
91
Tilray
TLRY
$1.27B
| $477K | 0.05% |
61,450
+5,000
| +9% | +$38.8K |
|
92
Henry Schein
HSIC
$8.18B
| $436K | 0.04% |
5,000
| – | – |
|
93
AbbVie
ABBV
$377B
| $432K | 0.04% |
2,667
| – | – |
|
94
Lowe's Companies
LOW
$147B
| $404K | 0.04% |
2,000
| – | – |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $371K | 0.04% |
6,905
+580
| +9% | +$31.2K |
|
96
Encompass Health
EHC
$12.5B
| $359K | 0.04% |
6,348
-138
| -2% | -$7.8K |
|
97
Vail Resorts
MTN
$5.88B
| $357K | 0.04% |
1,370
| – | – |
|
98
Pinnacle Financial Partners
PNFP
$7.62B
| $334K | 0.03% |
3,626
| – | – |
|
99
First Horizon
FHN
$11.5B
| $325K | 0.03% |
13,827
| – | – |
|
100
Capital Group Core Equity ETF
CGUS
$6.99B
| $318K | 0.03% |
+12,351
| New | +$318K |
|