CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
-5.55%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$758M
AUM Growth
+$758M
(-8.6%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
112
New
3
Increased
38
Reduced
47
Closed
8
Top Buys
| 1 |
Target
TGT
|
$13.4M |
| 2 |
PepsiCo
PEP
|
$4.29M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$905K |
| 4 |
Netflix
NFLX
|
$879K |
| 5 |
Capital Group Growth ETF
CGGR
|
$765K |
Top Sells
| 1 |
Walmart
WMT
|
$14.1M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.6M |
| 3 |
WRK
WestRock Company
WRK
|
$4.03M |
| 4 |
D.R. Horton
DHI
|
$2.72M |
| 5 |
Warner Bros
WBD
|
$2.11M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Healthcare | 15.97% |
| 3 | Consumer Staples | 10.95% |
| 4 | Industrials | 9.49% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capital Group Dividend Value ETF
CGDV
$21.2B
| $659K | 0.09% |
+32,281
| New | +$659K |
|
77
Vanguard S&P 500 ETF
VOO
$726B
| $585K | 0.08% |
1,782
-206
| -10% | -$67.6K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $545K | 0.07% |
4,032
-819
| -17% | -$111K |
|
79
Hexcel
HXL
$5.02B
| $544K | 0.07% |
10,520
| – | – |
|
80
3M
MMM
$82.8B
| $506K | 0.07% |
4,578
| – | – |
|
81
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $427K | 0.06% |
9,260
-2,264
| -20% | -$104K |
|
82
Lowe's Companies
LOW
$145B
| $376K | 0.05% |
2,000
-144
| -7% | -$27.1K |
|
83
American Express
AXP
$231B
| $374K | 0.05% |
2,771
| – | – |
|
|
84
Walmart
WMT
$774B
| $356K | 0.05% |
2,745
-108,457
| -98% | -$14.1M |
|
85
AbbVie
ABBV
$372B
| $355K | 0.05% |
2,642
-308
| -10% | -$41.4K |
|
86
Henry Schein
HSIC
$8.44B
| $329K | 0.04% |
5,000
| – | – |
|
87
First Horizon
FHN
$11.5B
| $317K | 0.04% |
13,827
-474
| -3% | -$10.9K |
|
88
UnitedHealth
UNH
$281B
| $314K | 0.04% |
622
-205
| -25% | -$103K |
|
89
Cummins
CMI
$54.9B
| $306K | 0.04% |
1,504
| – | – |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $303K | 0.04% |
1,381
| – | – |
|
91
Vail Resorts
MTN
$6.09B
| $295K | 0.04% |
1,370
-78
| -5% | -$16.8K |
|
92
Capital Group Core Equity ETF
CGUS
$6.99B
| $291K | 0.04% |
14,266
+1,296
| +10% | +$26.4K |
|
93
Pinnacle Financial Partners
PNFP
$7.54B
| $275K | 0.04% |
3,385
-125
| -4% | -$10.2K |
|
94
Clorox
CLX
$14.5B
| $268K | 0.04% |
2,088
| – | – |
|
95
National Health Investors
NHI
$3.72B
| $259K | 0.03% |
4,575
-572
| -11% | -$32.4K |
|
96
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $244K | 0.03% |
+13,044
| New | +$244K |
|
97
Encompass Health
EHC
$12.3B
| $228K | 0.03% |
5,050
| – | – |
|
98
Abbott
ABT
$231B
| $227K | 0.03% |
2,347
-351
| -13% | -$33.9K |
|
99
Duke Energy
DUK
$95.3B
| $223K | 0.03% |
2,400
| – | – |
|
100
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $220K | 0.03% |
4,597
| – | – |
|