CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
-11.72%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$829M
AUM Growth
+$829M
(-15%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
130
New
5
Increased
72
Reduced
14
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$10.3M |
| 2 |
HIMX
Himax Technologies
HIMX
|
$3.77M |
| 3 |
Netflix
NFLX
|
$3.44M |
| 4 |
Ultra Clean Holdings
UCTT
|
$2.75M |
| 5 |
Starbucks
SBUX
|
$2.49M |
Top Sells
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Healthcare | 14.84% |
| 3 | Consumer Discretionary | 9.62% |
| 4 | Consumer Staples | 9.54% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $759K | 0.09% |
10,597
+790
| +8% | +$56.6K |
|
77
JPMorgan Chase
JPM
$829B
| $757K | 0.09% |
6,719
-2,048
| -23% | -$231K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $696K | 0.08% |
4,851
+260
| +6% | +$37.3K |
|
79
Vanguard S&P 500 ETF
VOO
$726B
| $690K | 0.08% |
1,988
+81
| +4% | +$28.1K |
|
80
3M
MMM
$82.8B
| $592K | 0.07% |
4,578
| – | – |
|
81
Uber
UBER
$196B
| $559K | 0.07% |
27,339
+3,180
| +13% | +$65K |
|
82
Hexcel
HXL
$5.02B
| $550K | 0.07% |
10,520
| – | – |
|
83
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $545K | 0.07% |
+11,524
| New | +$545K |
|
84
AbbVie
ABBV
$372B
| $452K | 0.05% |
2,950
+283
| +11% | +$43.4K |
|
85
UnitedHealth
UNH
$281B
| $425K | 0.05% |
827
+205
| +33% | +$105K |
|
86
American Express
AXP
$231B
| $384K | 0.05% |
2,771
| – | – |
|
87
Henry Schein
HSIC
$8.44B
| $384K | 0.05% |
5,000
| – | – |
|
88
Lowe's Companies
LOW
$145B
| $374K | 0.05% |
2,144
+144
| +7% | +$25.1K |
|
89
Vail Resorts
MTN
$6.09B
| $316K | 0.04% |
1,448
+78
| +6% | +$17K |
|
90
First Horizon
FHN
$11.5B
| $313K | 0.04% |
14,301
+474
| +3% | +$10.4K |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $312K | 0.04% |
1,381
| – | – |
|
92
National Health Investors
NHI
$3.72B
| $312K | 0.04% |
5,147
| – | – |
|
93
Clorox
CLX
$14.5B
| $294K | 0.04% |
2,088
-115
| -5% | -$16.2K |
|
94
Abbott
ABT
$231B
| $293K | 0.04% |
2,698
+227
| +9% | +$24.7K |
|
95
Cummins
CMI
$54.9B
| $291K | 0.04% |
1,504
| – | – |
|
96
Encompass Health
EHC
$12.3B
| $283K | 0.03% |
5,050
| – | – |
|
97
Capital Group Core Equity ETF
CGUS
$6.99B
| $282K | 0.03% |
12,970
+619
| +5% | +$13.5K |
|
98
i3 Verticals
IIIV
$751M
| $270K | 0.03% |
10,796
| – | – |
|
99
Visa
V
$683B
| $263K | 0.03% |
1,338
+352
| +36% | +$69.2K |
|
100
Duke Energy
DUK
$95.3B
| $257K | 0.03% |
2,400
+210
| +10% | +$22.5K |
|