CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
-1.95%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$913M
AUM Growth
+$913M
(-0.91%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-16.26%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
111
New
4
Increased
46
Reduced
40
Closed
1
Top Buys
| 1 |
Pfizer
PFE
|
$10.3M |
| 2 |
Lumen
LUMN
|
$8.83M |
| 3 |
D.R. Horton
DHI
|
$7.8M |
| 4 |
Campbell Soup
CPB
|
$7.07M |
| 5 |
Ultra Clean Holdings
UCTT
|
$6.07M |
Top Sells
| 1 |
GE Aerospace
GE
|
$155M |
| 2 |
Exxon Mobil
XOM
|
$10.2M |
| 3 |
Apple
AAPL
|
$9.24M |
| 4 |
Amgen
AMGN
|
$4.88M |
| 5 |
Home Depot
HD
|
$4.46M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Healthcare | 14.29% |
| 3 | Industrials | 10.49% |
| 4 | Financials | 10.25% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $43.6M | 4.78% |
154,797
-5,398
| -3% | -$1.52M |
|
2
Bank of America
BAC
$376B
| $40.7M | 4.46% |
958,216
-41,917
| -4% | -$1.78M |
|
|
3
Apple
AAPL
$3.45T
| $33M | 3.61% |
233,035
-65,308
| -22% | -$9.24M |
|
4
Starwood Property Trust
STWD
$7.44B
| $27.8M | 3.04% |
1,138,701
+24,072
| +2% | +$588K |
|
5
Cisco
CSCO
$274B
| $26.6M | 2.91% |
488,080
+2,789
| +0.6% | +$152K |
|
6
CVS Health
CVS
$92.8B
| $25.1M | 2.75% |
296,167
+4,027
| +1% | +$342K |
|
7
Johnson & Johnson
JNJ
$427B
| $25M | 2.74% |
154,665
+690
| +0.4% | +$111K |
|
|
8
GE Aerospace
GE
$292B
| $24.8M | 2.71% |
240,518
-1,506,268
| -86% | -$155M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.7M | 2.71% |
90,674
+261
| +0.3% | +$71.2K |
|
10
Corning
GLW
$57.4B
| $23.3M | 2.55% |
638,885
-7,400
| -1% | -$270K |
|
11
Equinix
EQIX
$76.9B
| $23.2M | 2.54% |
29,324
-132
| -0.4% | -$104K |
|
|
12
Lumen
LUMN
$5.1B
| $22.2M | 2.43% |
1,788,337
+712,921
| +66% | +$8.83M |
|
13
Williams Companies
WMB
$70.7B
| $20.8M | 2.28% |
800,633
+10,126
| +1% | +$263K |
|
14
IBM
IBM
$227B
| $20.4M | 2.23% |
146,817
+324
| +0.2% | +$45K |
|
15
Dow Inc
DOW
$17.5B
| $20.4M | 2.23% |
354,018
+3,237
| +0.9% | +$186K |
|
16
Gilead Sciences
GILD
$140B
| $19.1M | 2.09% |
272,764
+619
| +0.2% | +$43.2K |
|
17
RTX Corp
RTX
$212B
| $17.9M | 1.96% |
207,925
+9,777
| +5% | +$840K |
|
18
Starbucks
SBUX
$100B
| $17.7M | 1.94% |
160,184
-1,104
| -0.7% | -$122K |
|
19
AT&T
T
$209B
| $17.5M | 1.92% |
647,752
+2,461
| +0.4% | +$66.5K |
|
|
WRK
20
DELISTED
WestRock Company
WRK
| $17.1M | 1.88% |
343,642
-8,703
| -2% | -$434K |
|
21
Amazon
AMZN
$2.44T
| $16.7M | 1.83% |
5,088
-753
| -13% | -$2.47M |
|
22
Chevron
CVX
$324B
| $16.7M | 1.83% |
164,463
+7,016
| +4% | +$712K |
|
|
23
Home Depot
HD
$405B
| $15.7M | 1.72% |
47,709
-13,595
| -22% | -$4.46M |
|
24
Walmart
WMT
$774B
| $14.5M | 1.59% |
104,016
+7,644
| +8% | +$1.07M |
|
25
Merck
MRK
$210B
| $14.2M | 1.56% |
189,312
+3,995
| +2% | +$300K |
|