CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.1%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$791M
AUM Growth
+$791M
(-11%)
Cap. Flow
-$86.9M
Cap. Flow
% of AUM
-10.99%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
103
New
7
Increased
26
Reduced
52
Closed
5
Top Buys
| 1 |
GE Vernova
GEV
|
$11M |
| 2 |
Oracle
ORCL
|
$4.18M |
| 3 |
Duke Energy
DUK
|
$3.41M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.07M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.75M |
Top Sells
| 1 |
Cisco
CSCO
|
$22.9M |
| 2 |
Starbucks
SBUX
|
$15.3M |
| 3 |
Campbell Soup
CPB
|
$11.9M |
| 4 |
Apple
AAPL
|
$9.89M |
| 5 |
WRK
WestRock Company
WRK
|
$8.6M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Industrials | 14.18% |
| 3 | Healthcare | 13.36% |
| 4 | Energy | 10.71% |
| 5 | Financials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prologis
PLD
$106B
| – | – |
-1,695
| Closed | -$221K |
|
|
102
Starbucks
SBUX
$100B
| – | – |
-167,516
| Closed | -$15.3M |
|
|
WRK
103
DELISTED
WestRock Company
WRK
| – | – |
-174,000
| Closed | -$8.6M |
|