CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+12.48%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$1.01B
AUM Growth
+$1.01B
(+9.9%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
104
New
5
Increased
36
Reduced
42
Closed
3
Top Buys
| 1 |
Constellation Energy
CEG
|
$17.6M |
| 2 |
NextEra Energy, Inc.
NEE
|
$14.1M |
| 3 |
Oracle
ORCL
|
$10.2M |
| 4 |
United Parcel Service
UPS
|
$10.2M |
| 5 |
Merck
MRK
|
$7.53M |
Top Sells
| 1 |
Snap-on
SNA
|
$15.2M |
| 2 |
Devon Energy
DVN
|
$14.8M |
| 3 |
RTX Corp
RTX
|
$12.8M |
| 4 |
Netflix
NFLX
|
$10.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$7.13M |
Sector Composition
| 1 | Technology | 25.78% |
| 2 | Industrials | 12.55% |
| 3 | Healthcare | 12.13% |
| 4 | Energy | 8.08% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NexGen Energy
NXE
$4.5B
| $97.2K | 0.01% |
14,000
-7,000
| -33% | -$48.6K |
|
|
102
Devon Energy
DVN
$22.9B
| – | – |
-396,910
| Closed | -$14.8M |
|
103
3M
MMM
$82.8B
| – | – |
-3,880
| Closed | -$570K |
|
|
104
Snap-on
SNA
$17B
| – | – |
-44,955
| Closed | -$15.2M |
|