CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
-4.66%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$779M
AUM Growth
+$779M
(-5%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
108
New
7
Increased
50
Reduced
36
Closed
4
Top Buys
| 1 |
Alibaba
BABA
|
$3.89M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.17M |
| 3 |
Target
TGT
|
$990K |
| 4 |
Lumen
LUMN
|
$587K |
| 5 |
CVS Health
CVS
|
$574K |
Top Sells
| 1 |
Apple
AAPL
|
$2.82M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$722K |
| 3 |
Intel
INTC
|
$497K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$473K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$425K |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Healthcare | 14.99% |
| 3 | Consumer Staples | 10.72% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $416K | 0.05% |
2,000
-82
| -4% | -$17K |
|
77
AbbVie
ABBV
$372B
| $379K | 0.05% |
2,543
-340
| -12% | -$50.7K |
|
78
3M
MMM
$82.8B
| $374K | 0.05% |
3,998
-92
| -2% | -$8.61K |
|
79
Henry Schein
HSIC
$8.44B
| $371K | 0.05% |
5,000
| – | – |
|
80
Occidental Petroleum
OXY
$46.9B
| $357K | 0.05% |
+5,500
| New | +$357K |
|
81
FB Financial Corp
FBK
$2.89B
| $321K | 0.04% |
11,332
-328
| -3% | -$9.3K |
|
82
AT&T
T
$209B
| $321K | 0.04% |
21,345
+2,177
| +11% | +$32.7K |
|
83
Vail Resorts
MTN
$6.09B
| $304K | 0.04% |
1,370
| – | – |
|
84
Capital Group Core Equity ETF
CGUS
$6.99B
| $302K | 0.04% |
12,015
-828
| -6% | -$20.8K |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $300K | 0.04% |
1,203
-63
| -5% | -$15.7K |
|
86
Northrop Grumman
NOC
$84.5B
| $292K | 0.04% |
+663
| New | +$292K |
|
87
Fifth Third Bancorp
FITB
$30.3B
| $290K | 0.04% |
11,459
-675
| -6% | -$17.1K |
|
88
Madison Square Garden
MSGS
$4.75B
| $282K | 0.04% |
1,600
| – | – |
|
89
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $280K | 0.04% |
12,878
| – | – |
|
90
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $257K | 0.03% |
4,597
| – | – |
|
91
UnitedHealth
UNH
$281B
| $257K | 0.03% |
509
-43
| -8% | -$21.7K |
|
92
Duke Energy
DUK
$95.3B
| $256K | 0.03% |
2,903
+522
| +22% | +$46.1K |
|
93
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $252K | 0.03% |
551
+12
| +2% | +$5.48K |
|
94
Abbott
ABT
$231B
| $250K | 0.03% |
2,582
+160
| +7% | +$15.5K |
|
95
Clorox
CLX
$14.5B
| $247K | 0.03% |
1,888
| – | – |
|
96
Tilray
TLRY
$1.52B
| $246K | 0.03% |
103,000
+10,000
| +11% | +$23.9K |
|
97
i3 Verticals
IIIV
$751M
| $228K | 0.03% |
10,796
| – | – |
|
98
Eli Lilly
LLY
$657B
| $227K | 0.03% |
+423
| New | +$227K |
|
99
Meta Platforms (Facebook)
META
$1.86T
| $223K | 0.03% |
+744
| New | +$223K |
|
100
Alphabet (Google) Class A
GOOGL
$2.57T
| $222K | 0.03% |
+1,699
| New | +$222K |
|