CA
CapWealth Advisors Portfolio holdings
AUM
$1.11B
1-Year Est. Return
35.99%
1 Year Est. Return
+35.99%
AUM
$1.11B
AUM Growth
+$93M
(+9.2%)
Holding
108
Top Buys
| 1 | +$18M | |
| 2 | +$15.5M | |
| 3 | +$14.2M | |
| 4 |
Lumen
LUMN
|
+$6.76M |
| 5 |
United Parcel Service
UPS
|
+$1.6M |
Top Sells
| 1 | +$16.2M | |
| 2 | +$12.9M | |
| 3 | +$3.71M | |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.03M |
| 5 |
IBM
IBM
|
+$2.91M |
Sector Composition
| 1 | Technology | 25% |
| 2 | Healthcare | 13.03% |
| 3 | Industrials | 12.08% |
| 4 | Communication Services | 9.04% |
| 5 | Financials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$282B
| $211K | 0.02% |
3,086
+7
|
|
||
102
Vail Resorts
MTN
$5.67B
| $205K | 0.02% |
1,370
|
|
||
103
Vanguard Dividend Appreciation ETF
VIG
$99.8B
| $201K | 0.02% |
+933
|
|
||
104
Caterpillar
CAT
$247B
| $200K | 0.02% |
+420
|
|
||
105
NexGen Energy
NXE
$5.56B
| $125K | 0.01% |
14,000
|
|
||
106
Occidental Petroleum
OXY
$41.6B
| – | – |
-14,255
|
|
||
107
Fortinet
FTNT
$65.4B
| – | – |
-121,624
|
|
||
108
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.97B
| – | – |
-12,515
|
|