CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+26.51%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$915M
AUM Growth
+$915M
(+16%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
110
New
12
Increased
42
Reduced
31
Closed
2
Top Buys
| 1 |
Duke Energy
DUK
|
$17.3M |
| 2 |
iShares MSCI China ETF
MCHI
|
$6.61M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$2.99M |
| 4 |
Williams-Sonoma
WSM
|
$2.4M |
| 5 |
Verizon
VZ
|
$1.33M |
Top Sells
| 1 |
Apple
AAPL
|
$2.22M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.35M |
| 3 |
Bank of America
BAC
|
$1.19M |
| 4 |
TSMC
TSM
|
$1.04M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$849K |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Industrials | 14.48% |
| 3 | Healthcare | 12.47% |
| 4 | Energy | 9.06% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Large- Cap ETF
SCHX
$59B
| $238K | 0.03% |
3,514
| – | – |
|
102
SPDR Gold Trust
GLD
$107B
| $237K | 0.03% |
977
| – | – |
|
103
Prologis
PLD
$106B
| $214K | 0.02% |
+1,695
| New | +$214K |
|
104
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $211K | 0.02% |
+5,188
| New | +$211K |
|
105
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $200K | 0.02% |
+3,795
| New | +$200K |
|
106
First Horizon
FHN
$11.5B
| $199K | 0.02% |
12,806
-180
| -1% | -$2.8K |
|
107
Tilray
TLRY
$1.52B
| $192K | 0.02% |
108,960
| – | – |
|
108
NexGen Energy
NXE
$4.5B
| $137K | 0.01% |
21,000
| – | – |
|
109
Cisco
CSCO
$274B
| – | – |
-6,983
| Closed | -$332K |
|
110
Qualcomm
QCOM
$173B
| – | – |
-1,031
| Closed | -$205K |
|