CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+3.73%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$908M
AUM Growth
+$908M
(-0.82%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
109
New
1
Increased
36
Reduced
44
Closed
9
Top Buys
| 1 |
Dow Inc
DOW
|
$15.8M |
| 2 |
Sony
SONY
|
$8.91M |
| 3 |
Tractor Supply
TSCO
|
$7.46M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$4.46M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$675K |
Top Sells
| 1 |
Intel
INTC
|
$12.2M |
| 2 |
Williams Companies
WMB
|
$1.74M |
| 3 |
IBM
IBM
|
$1.67M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.3M |
| 5 |
Palantir
PLTR
|
$1.21M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Industrials | 14.56% |
| 3 | Healthcare | 11.15% |
| 4 | Energy | 9.39% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$283B
| $421K | 0.05% |
833
+70
| +9% | +$35.4K |
|
77
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
| $404K | 0.04% |
2,270
| – | – |
|
78
First Horizon
FHN
$11.3B
| $379K | 0.04% |
18,803
+5,997
| +47% | +$121K |
|
79
Madison Square Garden
MSGS
$4.73B
| $361K | 0.04% |
1,600
| – | – |
|
80
Regions Financial
RF
$23.9B
| $356K | 0.04% |
15,116
+1,491
| +11% | +$35.1K |
|
81
Eli Lilly
LLY
$650B
| $342K | 0.04% |
443
| – | – |
|
82
AT&T
T
$209B
| $337K | 0.04% |
14,794
-1,599
| -10% | -$36.4K |
|
83
Fifth Third Bancorp
FITB
$30.1B
| $337K | 0.04% |
7,959
| – | – |
|
84
Energy Transfer Partners
ET
$61.1B
| $335K | 0.04% |
+17,125
| New | +$335K |
|
85
Vanguard S&P 500 Value ETF
VOOV
$5.67B
| $330K | 0.04% |
1,789
| – | – |
|
86
Capital Group Core Equity ETF
CGUS
$6.92B
| $325K | 0.04% |
9,283
-484
| -5% | -$16.9K |
|
87
Capital Group International Focus Equity ETF
CGXU
$3.88B
| $309K | 0.03% |
12,506
-527
| -4% | -$13K |
|
88
Visa
V
$677B
| $297K | 0.03% |
941
+19
| +2% | +$6.01K |
|
89
Clorox
CLX
$14.6B
| $287K | 0.03% |
1,768
-121
| -6% | -$19.7K |
|
90
Global X Copper Miners ETF NEW
COPX
$2.07B
| $286K | 0.03% |
7,500
-1,000
| -12% | -$38.2K |
|
91
Procter & Gamble
PG
$369B
| $272K | 0.03% |
1,622
+29
| +2% | +$4.86K |
|
92
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $268K | 0.03% |
471
| – | – |
|
93
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $266K | 0.03% |
2,867
| – | – |
|
94
Vail Resorts
MTN
$6.04B
| $257K | 0.03% |
1,370
| – | – |
|
95
Encompass Health
EHC
$12.4B
| $247K | 0.03% |
2,680
| – | – |
|
96
National Health Investors
NHI
$3.7B
| $239K | 0.03% |
3,446
+458
| +15% | +$31.7K |
|
97
Occidental Petroleum
OXY
$46.9B
| $223K | 0.02% |
4,505
-1,001
| -18% | -$49.5K |
|
98
SPDR Gold Trust
GLD
$109B
| $218K | 0.02% |
902
-75
| -8% | -$18.2K |
|
99
Invesco FTSE RAFI US 1000 ETF
PRF
$8.02B
| $202K | 0.02% |
5,000
-188
| -4% | -$7.58K |
|
100
NexGen Energy
NXE
$4.35B
| $139K | 0.02% |
21,000
| – | – |
|