CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+9.67%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$891M
AUM Growth
+$891M
(+8.7%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
103
New
5
Increased
26
Reduced
45
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.67M |
| 2 |
GE Aerospace
GE
|
$5.41M |
| 3 |
Generac Holdings
GNRC
|
$3.63M |
| 4 |
United Parcel Service
UPS
|
$2.15M |
| 5 |
Tractor Supply
TSCO
|
$1.44M |
Top Sells
| 1 |
Apple
AAPL
|
$6.93M |
| 2 |
GE HealthCare
GEHC
|
$4.43M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$796K |
| 4 |
Merck
MRK
|
$734K |
| 5 |
D.R. Horton
DHI
|
$612K |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Healthcare | 13.75% |
| 3 | Industrials | 12.25% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Energy | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capital Group International Focus Equity ETF
CGXU
$3.88B
| $332K | 0.04% |
12,878
| – | – |
|
77
Eli Lilly
LLY
$659B
| $329K | 0.04% |
423
| – | – |
|
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $310K | 0.03% |
558
| – | – |
|
79
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $310K | 0.03% |
4,597
| – | – |
|
80
Vail Resorts
MTN
$6.01B
| $305K | 0.03% |
1,370
| – | – |
|
81
AT&T
T
$208B
| $301K | 0.03% |
17,097
-1,641
| -9% | -$28.9K |
|
82
Fifth Third Bancorp
FITB
$30.2B
| $296K | 0.03% |
7,959
-500
| -6% | -$18.6K |
|
83
Madison Square Garden
MSGS
$4.7B
| $295K | 0.03% |
1,600
| – | – |
|
84
Regions Financial
RF
$24B
| $291K | 0.03% |
13,835
-26,778
| -66% | -$563K |
|
85
Clorox
CLX
$14.7B
| $289K | 0.03% |
1,888
| – | – |
|
86
Broadcom
AVGO
$1.4T
| $280K | 0.03% |
211
| – | – |
|
87
First Horizon
FHN
$11.4B
| $266K | 0.03% |
17,283
| – | – |
|
88
UnitedHealth
UNH
$280B
| $252K | 0.03% |
509
| – | – |
|
89
Encompass Health
EHC
$12.5B
| $246K | 0.03% |
+2,978
| New | +$246K |
|
90
Duke Energy
DUK
$94.8B
| $231K | 0.03% |
2,393
-305
| -11% | -$29.5K |
|
91
Tilray
TLRY
$1.37B
| $222K | 0.03% |
90,000
+10,000
| +13% | +$24.7K |
|
92
Prologis
PLD
$103B
| $221K | 0.02% |
1,695
| – | – |
|
93
Schwab US Large- Cap ETF
SCHX
$58.5B
| $218K | 0.02% |
+3,514
| New | +$218K |
|
94
AbbVie
ABBV
$374B
| $213K | 0.02% |
1,169
-1,658
| -59% | -$302K |
|
95
Qualcomm
QCOM
$171B
| $212K | 0.02% |
+1,251
| New | +$212K |
|
96
SPDR Gold Trust
GLD
$110B
| $201K | 0.02% |
+977
| New | +$201K |
|
97
Abbott
ABT
$229B
| – | – |
-2,582
| Closed | -$284K |
|
98
American Express
AXP
$230B
| – | – |
-1,459
| Closed | -$273K |
|
99
Caterpillar
CAT
$195B
| – | – |
-1,542
| Closed | -$456K |
|
|
100
GE HealthCare
GEHC
$32.7B
| – | – |
-57,306
| Closed | -$4.43M |
|