CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+12.62%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$851M
AUM Growth
+$851M
(+12%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
112
New
8
Increased
55
Reduced
27
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$9.82M |
| 2 |
Devon Energy
DVN
|
$9.72M |
| 3 |
TSMC
TSM
|
$5.71M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$4.1M |
| 5 |
D.R. Horton
DHI
|
$3.8M |
Top Sells
| 1 |
AT&T
T
|
$12.8M |
| 2 |
Marathon Petroleum
MPC
|
$7.65M |
| 3 |
HIMX
Himax Technologies
HIMX
|
$2.76M |
| 4 |
Ultra Clean Holdings
UCTT
|
$2.41M |
| 5 |
MasTec
MTZ
|
$868K |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Healthcare | 16.31% |
| 3 | Consumer Staples | 10.61% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hexcel
HXL
$5.15B
| $619K | 0.07% |
10,520
| – | – |
|
77
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $599K | 0.07% |
3,942
-90
| -2% | -$13.7K |
|
78
3M
MMM
$81.8B
| $520K | 0.06% |
4,338
-240
| -5% | -$28.8K |
|
79
FB Financial Corp
FBK
$2.85B
| $501K | 0.06% |
13,873
-4,688
| -25% | -$169K |
|
80
AbbVie
ABBV
$371B
| $492K | 0.06% |
3,042
+400
| +15% | +$64.6K |
|
81
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $423K | 0.05% |
9,010
-250
| -3% | -$11.7K |
|
82
Walmart
WMT
$776B
| $418K | 0.05% |
2,950
+205
| +7% | +$29.1K |
|
83
American Express
AXP
$227B
| $409K | 0.05% |
2,771
| – | – |
|
84
Henry Schein
HSIC
$8.31B
| $399K | 0.05% |
5,000
| – | – |
|
85
Lowe's Companies
LOW
$145B
| $398K | 0.05% |
2,000
| – | – |
|
86
Cummins
CMI
$54.1B
| $364K | 0.04% |
1,504
| – | – |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $349K | 0.04% |
1,444
+63
| +5% | +$15.2K |
|
88
Uber
UBER
$193B
| $342K | 0.04% |
13,834
-13,421
| -49% | -$332K |
|
89
First Horizon
FHN
$11.2B
| $339K | 0.04% |
13,827
| – | – |
|
90
UnitedHealth
UNH
$280B
| $330K | 0.04% |
622
| – | – |
|
91
Schwab Fundamental US Large Company Index ETF
FNDX
$19.6B
| $327K | 0.04% |
6,123
+1,526
| +33% | +$81.5K |
|
92
Vail Resorts
MTN
$6B
| $327K | 0.04% |
1,370
| – | – |
|
93
National Health Investors
NHI
$3.69B
| $316K | 0.04% |
6,050
+1,475
| +32% | +$77K |
|
94
Capital Group Core Equity ETF
CGUS
$6.89B
| $308K | 0.04% |
13,694
-572
| -4% | -$12.8K |
|
95
Madison Square Garden
MSGS
$4.71B
| $293K | 0.03% |
1,600
| – | – |
|
96
Clorox
CLX
$14.6B
| $293K | 0.03% |
2,088
| – | – |
|
97
Encompass Health
EHC
$12.4B
| $289K | 0.03% |
4,825
-225
| -4% | -$13.5K |
|
98
Caterpillar
CAT
$194B
| $282K | 0.03% |
+1,176
| New | +$282K |
|
99
Abbott
ABT
$229B
| $280K | 0.03% |
2,547
+200
| +9% | +$22K |
|
100
Capital Group International Focus Equity ETF
CGXU
$3.86B
| $272K | 0.03% |
13,044
| – | – |
|