CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+6.06%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$921M
AUM Growth
+$921M
(+4.8%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
108
New
6
Increased
55
Reduced
31
Closed
1
Top Buys
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
$17.6M |
| 2 |
Intel
INTC
|
$10.4M |
| 3 |
IBM
IBM
|
$5M |
| 4 |
Williams Companies
WMB
|
$3.62M |
| 5 |
Gilead Sciences
GILD
|
$2.68M |
Top Sells
| 1 |
3M
MMM
|
$9.56M |
| 2 |
National Health Investors
NHI
|
$3.81M |
| 3 |
Microsoft
MSFT
|
$1.03M |
| 4 |
Equinix
EQIX
|
$870K |
| 5 |
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
|
$548K |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Healthcare | 13.99% |
| 3 | Industrials | 11.19% |
| 4 | Financials | 10.12% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $43.4M | 4.71% |
160,195
-3,793
| -2% | -$1.03M |
|
2
Bank of America
BAC
$376B
| $41.2M | 4.48% |
1,000,133
-12,830
| -1% | -$529K |
|
3
Apple
AAPL
$3.45T
| $40.9M | 4.44% |
298,343
-3,603
| -1% | -$493K |
|
4
Starwood Property Trust
STWD
$7.44B
| $29.2M | 3.17% |
1,114,629
-2,278
| -0.2% | -$59.6K |
|
5
Corning
GLW
$57.4B
| $26.4M | 2.87% |
646,285
-12,146
| -2% | -$497K |
|
6
Cisco
CSCO
$274B
| $25.7M | 2.79% |
485,291
+2,178
| +0.5% | +$115K |
|
7
Johnson & Johnson
JNJ
$427B
| $25.4M | 2.75% |
153,975
+6,274
| +4% | +$1.03M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.1M | 2.73% |
90,413
+499
| +0.6% | +$139K |
|
9
CVS Health
CVS
$92.8B
| $24.4M | 2.65% |
292,140
+10,310
| +4% | +$860K |
|
|
10
Equinix
EQIX
$76.9B
| $23.6M | 2.57% |
29,456
-1,084
| -4% | -$870K |
|
11
GE Aerospace
GE
$292B
| $23.5M | 2.55% |
1,746,786
+12,366
| +0.7% | +$166K |
|
12
Dow Inc
DOW
$17.5B
| $22.2M | 2.41% |
350,781
+1,166
| +0.3% | +$73.8K |
|
|
13
IBM
IBM
$227B
| $21.5M | 2.33% |
146,493
+34,093
| +30% | +$5M |
|
|
14
Williams Companies
WMB
$70.7B
| $21M | 2.28% |
790,507
+136,390
| +21% | +$3.62M |
|
15
Amazon
AMZN
$2.44T
| $20.1M | 2.18% |
5,841
+122
| +2% | +$420K |
|
16
Home Depot
HD
$405B
| $19.5M | 2.12% |
61,304
-101
| -0.2% | -$32.2K |
|
|
WRK
17
DELISTED
WestRock Company
WRK
| $18.8M | 2.04% |
352,345
+2,995
| +0.9% | +$159K |
|
|
18
Gilead Sciences
GILD
$140B
| $18.7M | 2.03% |
272,145
+38,969
| +17% | +$2.68M |
|
19
AT&T
T
$209B
| $18.6M | 2.02% |
645,291
+43,962
| +7% | +$1.27M |
|
20
Starbucks
SBUX
$100B
| $18M | 1.96% |
161,288
-1,322
| -0.8% | -$148K |
|
|
OSH
21
DELISTED
Oak Street Health, Inc.
OSH
| $17.6M | 1.91% |
+300,272
| New | +$17.6M |
|
22
United Parcel Service
UPS
$74.1B
| $17.2M | 1.86% |
82,601
+141
| +0.2% | +$29.3K |
|
23
RTX Corp
RTX
$212B
| $16.9M | 1.83% |
198,148
+1,386
| +0.7% | +$118K |
|
24
Chevron
CVX
$324B
| $16.5M | 1.79% |
157,447
+7,351
| +5% | +$770K |
|
25
Walt Disney
DIS
$213B
| $14.6M | 1.59% |
83,252
+1,057
| +1% | +$186K |
|