CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.32%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$802M
AUM Growth
+$802M
(-5.8%)
Cap. Flow
-$70.4M
Cap. Flow
% of AUM
-8.78%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
112
New
2
Increased
16
Reduced
74
Closed
9
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.71M |
| 2 |
GE HealthCare
GEHC
|
$4.34M |
| 3 |
TSMC
TSM
|
$2.61M |
| 4 |
Costco
COST
|
$2.33M |
| 5 |
Devon Energy
DVN
|
$2.11M |
Top Sells
| 1 |
Starwood Property Trust
STWD
|
$21.8M |
| 2 |
Equinix
EQIX
|
$4.81M |
| 3 |
Starbucks
SBUX
|
$4.59M |
| 4 |
Home Depot
HD
|
$4.36M |
| 5 |
Apple
AAPL
|
$4.35M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Healthcare | 16.49% |
| 3 | Consumer Staples | 11.77% |
| 4 | Industrials | 10.37% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$81B
| $431K | 0.05% |
4,901
-287
| -6% | -$25.2K |
|
77
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $430K | 0.05% |
2,789
-1,153
| -29% | -$178K |
|
78
Walmart
WMT
$793B
| $424K | 0.05% |
8,637
-213
| -2% | -$10.5K |
|
79
Henry Schein
HSIC
$8.14B
| $408K | 0.05% |
5,000
| – | – |
|
80
Lowe's Companies
LOW
$146B
| $400K | 0.05% |
2,000
| – | – |
|
81
Fifth Third Bancorp
FITB
$30.2B
| $383K | 0.05% |
14,359
-39,766
| -73% | -$1.06M |
|
82
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $371K | 0.05% |
7,792
-1,218
| -14% | -$57.9K |
|
83
FB Financial Corp
FBK
$2.87B
| $361K | 0.05% |
11,612
-2,261
| -16% | -$70.3K |
|
84
Capital Group Core Equity ETF
CGUS
$6.96B
| $323K | 0.04% |
13,625
-69
| -0.5% | -$1.64K |
|
85
Vail Resorts
MTN
$5.91B
| $320K | 0.04% |
1,370
| – | – |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $317K | 0.04% |
6,330
-890
| -12% | -$44.5K |
|
87
National Health Investors
NHI
$3.68B
| $312K | 0.04% |
6,050
| – | – |
|
88
Madison Square Garden
MSGS
$4.71B
| $312K | 0.04% |
1,600
| – | – |
|
89
Cummins
CMI
$54B
| $312K | 0.04% |
1,304
-200
| -13% | -$47.8K |
|
90
Capital Group International Focus Equity ETF
CGXU
$3.89B
| $302K | 0.04% |
13,044
| – | – |
|
91
Clorox
CLX
$15B
| $299K | 0.04% |
1,888
-200
| -10% | -$31.6K |
|
92
Caterpillar
CAT
$194B
| $271K | 0.03% |
1,186
+10
| +0.9% | +$2.29K |
|
93
i3 Verticals
IIIV
$702M
| $265K | 0.03% |
10,796
| – | – |
|
94
American Express
AXP
$225B
| $259K | 0.03% |
1,571
-1,200
| -43% | -$198K |
|
95
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $252K | 0.03% |
13,791
-4,578
| -25% | -$83.8K |
|
96
Abbott
ABT
$230B
| $245K | 0.03% |
2,422
-125
| -5% | -$12.7K |
|
97
UnitedHealth
UNH
$279B
| $241K | 0.03% |
509
-113
| -18% | -$53.4K |
|
98
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $238K | 0.03% |
519
+15
| +3% | +$6.88K |
|
99
First Horizon
FHN
$11.4B
| $231K | 0.03% |
12,986
-841
| -6% | -$15K |
|
100
Duke Energy
DUK
$94.5B
| $228K | 0.03% |
2,368
-65
| -3% | -$6.27K |
|