CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+11.14%
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
(+5.2%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
109
New
5
Increased
23
Reduced
47
Closed
11
Top Buys
| 1 |
RTX Corp
RTX
|
$6.07M |
| 2 |
Verizon
VZ
|
$4.23M |
| 3 |
Devon Energy
DVN
|
$3.58M |
| 4 |
Williams-Sonoma
WSM
|
$3.07M |
| 5 |
TSMC
TSM
|
$2.22M |
Top Sells
| 1 |
Target
TGT
|
$10.3M |
| 2 |
Ultra Clean Holdings
UCTT
|
$6.47M |
| 3 |
MasTec
MTZ
|
$6.13M |
| 4 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$5.56M |
| 5 |
HIMX
Himax Technologies
HIMX
|
$4.28M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Healthcare | 14.8% |
| 3 | Consumer Discretionary | 11.13% |
| 4 | Industrials | 10.74% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $314K | 0.04% |
18,738
-2,607
| -12% | -$43.7K |
|
77
Northrop Grumman
NOC
$84.5B
| $310K | 0.04% |
663
| – | – |
|
78
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $307K | 0.04% |
12,878
| – | – |
|
79
Vail Resorts
MTN
$6.09B
| $292K | 0.04% |
1,370
| – | – |
|
80
Fifth Third Bancorp
FITB
$30.3B
| $292K | 0.04% |
8,459
-3,000
| -26% | -$103K |
|
81
Madison Square Garden
MSGS
$4.75B
| $291K | 0.04% |
1,600
| – | – |
|
82
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $285K | 0.03% |
4,597
| – | – |
|
83
Abbott
ABT
$231B
| $284K | 0.03% |
2,582
| – | – |
|
84
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $283K | 0.03% |
558
+7
| +1% | +$3.55K |
|
85
American Express
AXP
$231B
| $273K | 0.03% |
1,459
| – | – |
|
86
Clorox
CLX
$14.5B
| $269K | 0.03% |
1,888
| – | – |
|
87
UnitedHealth
UNH
$281B
| $268K | 0.03% |
509
| – | – |
|
88
Meta Platforms (Facebook)
META
$1.86T
| $263K | 0.03% |
744
| – | – |
|
89
Duke Energy
DUK
$95.3B
| $262K | 0.03% |
2,698
-205
| -7% | -$19.9K |
|
90
Eli Lilly
LLY
$657B
| $247K | 0.03% |
423
| – | – |
|
91
First Horizon
FHN
$11.5B
| $245K | 0.03% |
17,283
| – | – |
|
92
Alphabet (Google) Class A
GOOGL
$2.57T
| $237K | 0.03% |
1,699
| – | – |
|
93
Broadcom
AVGO
$1.4T
| $236K | 0.03% |
+211
| New | +$236K |
|
94
i3 Verticals
IIIV
$751M
| $229K | 0.03% |
10,796
| – | – |
|
95
NVIDIA
NVDA
$4.24T
| $226K | 0.03% |
+457
| New | +$226K |
|
96
Prologis
PLD
$106B
| $226K | 0.03% |
+1,695
| New | +$226K |
|
97
Pinnacle Financial Partners
PNFP
$7.54B
| $203K | 0.02% |
+2,329
| New | +$203K |
|
98
Tilray
TLRY
$1.52B
| $184K | 0.02% |
80,000
-23,000
| -22% | -$52.9K |
|
99
Alibaba
BABA
$322B
| – | – |
-44,903
| Closed | -$3.89M |
|
100
Encompass Health
EHC
$12.3B
| – | – |
-3,171
| Closed | -$213K |
|