CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+12.62%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$851M
AUM Growth
+$851M
(+12%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
112
New
8
Increased
55
Reduced
27
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$9.82M |
| 2 |
Devon Energy
DVN
|
$9.72M |
| 3 |
TSMC
TSM
|
$5.71M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$4.1M |
| 5 |
D.R. Horton
DHI
|
$3.8M |
Top Sells
| 1 |
AT&T
T
|
$12.8M |
| 2 |
Marathon Petroleum
MPC
|
$7.65M |
| 3 |
HIMX
Himax Technologies
HIMX
|
$2.76M |
| 4 |
Ultra Clean Holdings
UCTT
|
$2.41M |
| 5 |
MasTec
MTZ
|
$868K |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Healthcare | 16.31% |
| 3 | Consumer Staples | 10.61% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
i3 Verticals
IIIV
$744M
| $263K | 0.03% |
10,796
| – | – |
|
102
Duke Energy
DUK
$95.2B
| $251K | 0.03% |
2,433
+33
| +1% | +$3.4K |
|
103
Procter & Gamble
PG
$371B
| $249K | 0.03% |
+1,646
| New | +$249K |
|
104
Pinnacle Financial Partners
PNFP
$7.4B
| $248K | 0.03% |
3,385
| – | – |
|
105
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $223K | 0.03% |
+504
| New | +$223K |
|
106
Visa
V
$674B
| $215K | 0.03% |
+1,036
| New | +$215K |
|
107
Schwab US Large- Cap ETF
SCHX
$58.1B
| $211K | 0.02% |
+4,680
| New | +$211K |
|
108
ConocoPhillips
COP
$123B
| $207K | 0.02% |
+1,751
| New | +$207K |
|
109
Tilray
TLRY
$1.37B
| $187K | 0.02% |
69,450
| – | – |
|
|
110
AT&T
T
$209B
| $186K | 0.02% |
10,124
-695,547
| -99% | -$12.8M |
|
|
111
Marathon Petroleum
MPC
$54.4B
| – | – |
-76,985
| Closed | -$7.65M |
|
|
WLMS
112
DELISTED
Williams Industrial Services Group Inc.
WLMS
| – | – |
-11,553
| Closed | -$17K |
|