CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.32%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$802M
AUM Growth
+$802M
(-5.8%)
Cap. Flow
-$70.4M
Cap. Flow
% of AUM
-8.78%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
112
New
2
Increased
16
Reduced
74
Closed
9
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.71M |
| 2 |
GE HealthCare
GEHC
|
$4.34M |
| 3 |
TSMC
TSM
|
$2.61M |
| 4 |
Costco
COST
|
$2.33M |
| 5 |
Devon Energy
DVN
|
$2.11M |
Top Sells
| 1 |
Starwood Property Trust
STWD
|
$21.8M |
| 2 |
Equinix
EQIX
|
$4.81M |
| 3 |
Starbucks
SBUX
|
$4.59M |
| 4 |
Home Depot
HD
|
$4.36M |
| 5 |
Apple
AAPL
|
$4.35M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Healthcare | 16.49% |
| 3 | Consumer Staples | 11.77% |
| 4 | Industrials | 10.37% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prologis
PLD
$103B
| $211K | 0.03% |
+1,695
| New | +$211K |
|
102
AT&T
T
$208B
| $197K | 0.02% |
10,209
+85
| +0.8% | +$1.64K |
|
103
Tilray
TLRY
$1.31B
| $185K | 0.02% |
73,000
+3,550
| +5% | +$8.98K |
|
104
Citigroup
C
$175B
| – | – |
-41,851
| Closed | -$1.89M |
|
105
ConocoPhillips
COP
$118B
| – | – |
-1,751
| Closed | -$207K |
|
106
Encompass Health
EHC
$12.5B
| – | – |
-4,825
| Closed | -$289K |
|
107
Procter & Gamble
PG
$370B
| – | – |
-1,646
| Closed | -$249K |
|
108
Pinnacle Financial Partners
PNFP
$7.56B
| – | – |
-3,385
| Closed | -$248K |
|
109
Schwab US Large- Cap ETF
SCHX
$58.8B
| – | – |
-14,040
| Closed | -$211K |
|
|
110
Starwood Property Trust
STWD
$7.44B
| – | – |
-1,187,000
| Closed | -$21.8M |
|
111
Uber
UBER
$194B
| – | – |
-13,834
| Closed | -$342K |
|
112
Visa
V
$681B
| – | – |
-1,036
| Closed | -$215K |
|