CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.1%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$791M
AUM Growth
+$791M
(-11%)
Cap. Flow
-$86.9M
Cap. Flow
% of AUM
-10.99%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
103
New
7
Increased
26
Reduced
52
Closed
5
Top Buys
| 1 |
GE Vernova
GEV
|
$11M |
| 2 |
Oracle
ORCL
|
$4.18M |
| 3 |
Duke Energy
DUK
|
$3.41M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.07M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.75M |
Top Sells
| 1 |
Cisco
CSCO
|
$22.9M |
| 2 |
Starbucks
SBUX
|
$15.3M |
| 3 |
Campbell Soup
CPB
|
$11.9M |
| 4 |
Apple
AAPL
|
$9.89M |
| 5 |
WRK
WestRock Company
WRK
|
$8.6M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Industrials | 14.18% |
| 3 | Healthcare | 13.36% |
| 4 | Energy | 10.71% |
| 5 | Financials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $335K | 0.04% |
13,033
+155
| +1% | +$3.99K |
|
|
77
Cisco
CSCO
$274B
| $332K | 0.04% |
6,983
-482,665
| -99% | -$22.9M |
|
78
AT&T
T
$209B
| $323K | 0.04% |
16,883
-214
| -1% | -$4.09K |
|
79
Occidental Petroleum
OXY
$46.9B
| $322K | 0.04% |
5,106
-999
| -16% | -$63K |
|
80
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $308K | 0.04% |
4,597
| – | – |
|
81
Madison Square Garden
MSGS
$4.75B
| $301K | 0.04% |
1,600
| – | – |
|
82
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $299K | 0.04% |
558
| – | – |
|
83
Fifth Third Bancorp
FITB
$30.3B
| $290K | 0.04% |
7,959
| – | – |
|
84
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $277K | 0.04% |
+6,130
| New | +$277K |
|
85
Regions Financial
RF
$24.4B
| $273K | 0.03% |
13,625
-210
| -2% | -$4.21K |
|
86
UnitedHealth
UNH
$281B
| $272K | 0.03% |
534
+25
| +5% | +$12.7K |
|
87
Clorox
CLX
$14.5B
| $258K | 0.03% |
1,889
+1
| +0.1% | +$136 |
|
88
Encompass Health
EHC
$12.3B
| $255K | 0.03% |
2,978
| – | – |
|
89
Vail Resorts
MTN
$6.09B
| $247K | 0.03% |
1,370
| – | – |
|
90
BHP
BHP
$142B
| $228K | 0.03% |
+4,000
| New | +$228K |
|
91
Schwab US Large- Cap ETF
SCHX
$59B
| $226K | 0.03% |
3,514
| – | – |
|
92
SPDR Gold Trust
GLD
$107B
| $210K | 0.03% |
977
| – | – |
|
93
Procter & Gamble
PG
$368B
| $206K | 0.03% |
+1,250
| New | +$206K |
|
94
Qualcomm
QCOM
$173B
| $205K | 0.03% |
1,031
-220
| -18% | -$43.8K |
|
95
First Horizon
FHN
$11.5B
| $205K | 0.03% |
12,986
-4,297
| -25% | -$67.8K |
|
96
AbbVie
ABBV
$372B
| $201K | 0.03% |
1,170
+1
| +0.1% | +$172 |
|
97
Tilray
TLRY
$1.52B
| $181K | 0.02% |
108,960
+18,960
| +21% | +$31.5K |
|
98
NexGen Energy
NXE
$4.5B
| $147K | 0.02% |
+21,000
| New | +$147K |
|
99
Crown Castle
CCI
$43.2B
| – | – |
-38,102
| Closed | -$4.03M |
|
|
100
Campbell Soup
CPB
$9.52B
| – | – |
-267,036
| Closed | -$11.9M |
|