CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+3.73%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$908M
AUM Growth
+$908M
(-0.82%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
109
New
1
Increased
36
Reduced
44
Closed
9
Top Buys
| 1 |
Dow Inc
DOW
|
$15.8M |
| 2 |
Sony
SONY
|
$8.91M |
| 3 |
Tractor Supply
TSCO
|
$7.46M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$4.46M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$675K |
Top Sells
| 1 |
Intel
INTC
|
$12.2M |
| 2 |
Williams Companies
WMB
|
$1.74M |
| 3 |
IBM
IBM
|
$1.67M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.3M |
| 5 |
Palantir
PLTR
|
$1.21M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Industrials | 14.56% |
| 3 | Healthcare | 11.15% |
| 4 | Energy | 9.39% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$372B
| – | – |
-1,262
| Closed | -$249K |
|
102
BHP
BHP
$141B
| – | – |
-4,000
| Closed | -$248K |
|
103
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| – | – |
-4,597
| Closed | -$330K |
|
|
104
Intel
INTC
$105B
| – | – |
-518,212
| Closed | -$12.2M |
|
105
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| – | – |
-6,130
| Closed | -$289K |
|
106
Prologis
PLD
$104B
| – | – |
-1,695
| Closed | -$214K |
|
107
Schwab US Large- Cap ETF
SCHX
$58.4B
| – | – |
-3,514
| Closed | -$238K |
|
108
Tilray
TLRY
$1.41B
| – | – |
-108,960
| Closed | -$192K |
|
109
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-3,795
| Closed | -$200K |
|