CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+9.67%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$891M
AUM Growth
+$891M
(+8.7%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
103
New
5
Increased
26
Reduced
45
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.67M |
| 2 |
GE Aerospace
GE
|
$5.41M |
| 3 |
Generac Holdings
GNRC
|
$3.63M |
| 4 |
United Parcel Service
UPS
|
$2.15M |
| 5 |
Tractor Supply
TSCO
|
$1.44M |
Top Sells
| 1 |
Apple
AAPL
|
$6.93M |
| 2 |
GE HealthCare
GEHC
|
$4.43M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$796K |
| 4 |
Merck
MRK
|
$734K |
| 5 |
D.R. Horton
DHI
|
$612K |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Healthcare | 13.75% |
| 3 | Industrials | 12.25% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Energy | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
i3 Verticals
IIIV
$731M
| – | – |
-10,796
| Closed | -$229K |
|
102
Northrop Grumman
NOC
$84.4B
| – | – |
-663
| Closed | -$310K |
|
103
Pinnacle Financial Partners
PNFP
$7.56B
| – | – |
-2,329
| Closed | -$203K |
|