CA
CapWealth Advisors Portfolio holdings
AUM
$1.11B
1-Year Est. Return
35.99%
1 Year Est. Return
+35.99%
AUM
$1.01B
AUM Growth
+$91.5M
(+9.9%)
Holding
104
Top Buys
| 1 | +$17.6M | |
| 2 | +$14.1M | |
| 3 | +$10.2M | |
| 4 |
United Parcel Service
UPS
|
+$10.2M |
| 5 |
Merck
MRK
|
+$7.53M |
Top Sells
| 1 | +$15.2M | |
| 2 | +$14.8M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
NexGen Energy
NXE
$6.19B
| $97.2K | 0.01% |
14,000
-7,000
|
|
||
102
Snap-on
SNA
$17.9B
| – | – |
-44,955
|
|
||
103
3M
MMM
$89B
| – | – |
-3,880
|
|
||
104
Devon Energy
DVN
$20.5B
| – | – |
-396,910
|
|