CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
-5.55%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$758M
AUM Growth
+$758M
(-8.6%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
112
New
3
Increased
38
Reduced
47
Closed
8
Top Buys
| 1 |
Target
TGT
|
$13.4M |
| 2 |
PepsiCo
PEP
|
$4.29M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$905K |
| 4 |
Netflix
NFLX
|
$879K |
| 5 |
Capital Group Growth ETF
CGGR
|
$765K |
Top Sells
| 1 |
Walmart
WMT
|
$14.1M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.6M |
| 3 |
WRK
WestRock Company
WRK
|
$4.03M |
| 4 |
D.R. Horton
DHI
|
$2.72M |
| 5 |
Warner Bros
WBD
|
$2.11M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Healthcare | 15.97% |
| 3 | Consumer Staples | 10.95% |
| 4 | Industrials | 9.49% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Madison Square Garden
MSGS
$4.75B
| $219K | 0.03% |
1,600
| – | – |
|
102
i3 Verticals
IIIV
$751M
| $216K | 0.03% |
10,796
| – | – |
|
103
Tilray
TLRY
$1.52B
| $191K | 0.03% |
69,450
| – | – |
|
|
WLMS
104
DELISTED
Williams Industrial Services Group Inc.
WLMS
| $17K | ﹤0.01% |
11,553
-50,000
| -81% | -$73.6K |
|
105
Caterpillar
CAT
$196B
| – | – |
-1,176
| Closed | -$210K |
|
106
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-109
| Closed | -$238K |
|
107
Procter & Gamble
PG
$368B
| – | – |
-1,533
| Closed | -$220K |
|
|
108
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| – | – |
-74,926
| Closed | -$7.6M |
|
109
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-10,948
| Closed | -$1.25M |
|
110
Visa
V
$683B
| – | – |
-1,338
| Closed | -$263K |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-6,216
| Closed | -$236K |
|
|
112
Warner Bros
WBD
$28.8B
| – | – |
-157,016
| Closed | -$2.11M |
|