CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
-4.66%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$779M
AUM Growth
+$779M
(-5%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
108
New
7
Increased
50
Reduced
36
Closed
4
Top Buys
| 1 |
Alibaba
BABA
|
$3.89M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.17M |
| 3 |
Target
TGT
|
$990K |
| 4 |
Lumen
LUMN
|
$587K |
| 5 |
CVS Health
CVS
|
$574K |
Top Sells
| 1 |
Apple
AAPL
|
$2.82M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$722K |
| 3 |
Intel
INTC
|
$497K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$473K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$425K |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Healthcare | 14.99% |
| 3 | Consumer Staples | 10.72% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$231B
| $218K | 0.03% |
1,459
-112
| -7% | -$16.7K |
|
102
MP Materials
MP
$12.6B
| $217K | 0.03% |
+11,337
| New | +$217K |
|
103
Encompass Health
EHC
$12.3B
| $213K | 0.03% |
3,171
| – | – |
|
104
First Horizon
FHN
$11.5B
| $190K | 0.02% |
17,283
+4,297
| +33% | +$47.4K |
|
105
National Health Investors
NHI
$3.72B
| – | – |
-6,050
| Closed | -$317K |
|
106
Prologis
PLD
$106B
| – | – |
-1,695
| Closed | -$208K |
|
107
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
-6,142
| Closed | -$289K |
|
|
108
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – |
-2,619
| Closed | -$425K |
|