CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+2.56%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$558M
AUM Growth
+$558M
(+8%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
111
New
7
Increased
49
Reduced
34
Closed
5
Top Buys
| 1 |
CVS Health
CVS
|
$7.52M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$6.42M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.47M |
| 4 |
Walt Disney
DIS
|
$3.79M |
| 5 |
Tractor Supply
TSCO
|
$2.99M |
Top Sells
| 1 |
IBM
IBM
|
$5.08M |
| 2 |
Amazon
AMZN
|
$1.91M |
| 3 |
Gilead Sciences
GILD
|
$1.45M |
| 4 |
FedEx
FDX
|
$776K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$598K |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Financials | 14.27% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Healthcare | 10.83% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adient
ADNT
$2.01B
| – | – |
-7,800
| Closed | -$466K |
|
102
Caterpillar
CAT
$196B
| – | – |
-1,465
| Closed | -$216K |
|
103
DigitalBridge
DBRG
$2.08B
| – | – |
-15,161
| Closed | -$85K |
|
104
GE Aerospace
GE
$292B
| – | – |
-11,944
| Closed | -$161K |
|
|
105
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-2
| Closed | -$598K |
|