CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.51%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$820M
AUM Growth
+$820M
(+2.3%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
104
New
1
Increased
35
Reduced
48
Closed
3
Top Buys
| 1 |
Devon Energy
DVN
|
$4.08M |
| 2 |
Lumen
LUMN
|
$2.63M |
| 3 |
CVS Health
CVS
|
$1.28M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$539K |
| 5 |
Verizon
VZ
|
$463K |
Top Sells
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
$11.6M |
| 2 |
Blackstone
BX
|
$5.1M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.56M |
| 4 |
Apple
AAPL
|
$1.45M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$1.04M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Healthcare | 14.9% |
| 3 | Industrials | 11.04% |
| 4 | Consumer Staples | 10.83% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $409K | 0.05% |
4,090
-8
| -0.2% | -$801 |
|
77
Henry Schein
HSIC
$8.44B
| $406K | 0.05% |
5,000
| – | – |
|
78
AbbVie
ABBV
$372B
| $388K | 0.05% |
2,883
-60
| -2% | -$8.08K |
|
79
Vail Resorts
MTN
$6.09B
| $345K | 0.04% |
1,370
| – | – |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $331K | 0.04% |
1,266
| – | – |
|
81
Capital Group Core Equity ETF
CGUS
$6.99B
| $330K | 0.04% |
12,843
-782
| -6% | -$20.1K |
|
82
FB Financial Corp
FBK
$2.89B
| $327K | 0.04% |
11,660
+48
| +0.4% | +$1.35K |
|
83
Fifth Third Bancorp
FITB
$30.3B
| $318K | 0.04% |
12,134
-2,225
| -15% | -$58.3K |
|
84
National Health Investors
NHI
$3.72B
| $317K | 0.04% |
6,050
| – | – |
|
85
AT&T
T
$209B
| $306K | 0.04% |
19,168
+8,959
| +88% | +$143K |
|
86
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $303K | 0.04% |
12,878
-166
| -1% | -$3.9K |
|
87
Madison Square Garden
MSGS
$4.75B
| $301K | 0.04% |
1,600
| – | – |
|
88
Clorox
CLX
$14.5B
| $300K | 0.04% |
1,888
| – | – |
|
89
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $289K | 0.04% |
6,142
-1,650
| -21% | -$77.6K |
|
90
Caterpillar
CAT
$196B
| $288K | 0.04% |
1,169
-17
| -1% | -$4.18K |
|
91
American Express
AXP
$231B
| $274K | 0.03% |
1,571
| – | – |
|
92
UnitedHealth
UNH
$281B
| $265K | 0.03% |
552
+43
| +8% | +$20.7K |
|
93
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $265K | 0.03% |
4,597
| – | – |
|
94
Abbott
ABT
$231B
| $264K | 0.03% |
2,422
| – | – |
|
95
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $258K | 0.03% |
539
+20
| +4% | +$9.58K |
|
96
i3 Verticals
IIIV
$751M
| $247K | 0.03% |
10,796
| – | – |
|
97
Encompass Health
EHC
$12.3B
| $215K | 0.03% |
+3,171
| New | +$215K |
|
98
Duke Energy
DUK
$95.3B
| $214K | 0.03% |
2,381
+13
| +0.5% | +$1.17K |
|
99
Prologis
PLD
$106B
| $208K | 0.03% |
1,695
| – | – |
|
100
First Horizon
FHN
$11.5B
| $146K | 0.02% |
12,986
| – | – |
|