CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
-1.06%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$977M
AUM Growth
+$977M
(-0.61%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
138
New
16
Increased
45
Reduced
42
Closed
13
Top Buys
| 1 |
Intel
INTC
|
$12.8M |
| 2 |
MasTec
MTZ
|
$9.48M |
| 3 |
D.R. Horton
DHI
|
$8.2M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.71M |
| 5 |
HIMX
Himax Technologies
HIMX
|
$7.7M |
Top Sells
| 1 |
Pfizer
PFE
|
$15.6M |
| 2 |
GE Aerospace
GE
|
$9.05M |
| 3 |
National Health Investors
NHI
|
$8.62M |
| 4 |
Bank of America
BAC
|
$6.13M |
| 5 |
Hexcel
HXL
|
$6.01M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 13.26% |
| 3 | Financials | 9.78% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $39.2M | 4.02% | 224,760 -3,096 | -1% | -$541K |
|
2
Microsoft
MSFT
$3.77T
| $36.4M | 3.72% | 118,013 -122 | -0.1% | -$37.6K |
|
|
3
Bank of America
BAC
$376B
| $33M | 3.38% | 800,054 -148,823 | -16% | -$6.13M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32M | 3.28% | 90,714 -174 | -0.2% | -$61.4K |
|
5
Williams Companies
WMB
$70.7B
| $30.3M | 3.1% | 907,490 +100,004 | +12% | +$3.34M |
|
6
CVS Health
CVS
$92.8B
| $29.7M | 3.04% | 293,766 -2,958 | -1% | -$299K |
|
7
Starwood Property Trust
STWD
$7.44B
| $27.6M | 2.83% | 1,143,397 -1,842 | -0.2% | -$44.5K |
|
8
Johnson & Johnson
JNJ
$427B
| $27.6M | 2.82% | 155,515 -301 | -0.2% | -$53.3K |
|
9
Chevron
CVX
$324B
| $27.4M | 2.81% | 168,347 +1,014 | +0.6% | +$165K |
|
10
Cisco
CSCO
$274B
| $27.1M | 2.77% | 485,825 -4,019 | -0.8% | -$224K |
|
|
11
Intel
INTC
$107B
| $26M | 2.66% | 523,959 +258,255 | +97% | +$12.8M |
|
12
Corning
GLW
$57.4B
| $23.3M | 2.39% | 632,390 -5,819 | -0.9% | -$215K |
|
13
Dow Inc
DOW
$17.5B
| $22.6M | 2.32% | 355,040 -1,826 | -0.5% | -$116K |
|
14
Equinix
EQIX
$76.9B
| $21.5M | 2.2% | 28,938 -109 | -0.4% | -$80.8K |
|
15
RTX Corp
RTX
$212B
| $20.7M | 2.12% | 209,125 -1,067 | -0.5% | -$106K |
|
16
Merck
MRK
$210B
| $20.6M | 2.11% | 250,703 -651 | -0.3% | -$53.4K |
|
17
Lumen
LUMN
$5.1B
| $20.4M | 2.09% | 1,809,088 +3,502 | +0.2% | +$39.5K |
|
18
IBM
IBM
$227B
| $20.1M | 2.05% | 154,258 +2,763 | +2% | +$359K |
|
|
WRK
19
DELISTED
WestRock Company
WRK
| $16.7M | 1.71% | 355,465 +4,901 | +1% | +$231K |
|
20
Amazon
AMZN
$2.44T
| $16.7M | 1.71% | 5,124 +13 | +0.3% | +$42.4K |
|
21
Gilead Sciences
GILD
$140B
| $16.2M | 1.65% | 271,698 -3,852 | -1% | -$229K |
|
22
Walmart
WMT
$774B
| $16.1M | 1.65% | 108,022 +902 | +0.8% | +$134K |
|
23
AT&T
T
$209B
| $16M | 1.63% | 675,394 +9,441 | +1% | +$223K |
|
24
Starbucks
SBUX
$100B
| $15.8M | 1.62% | 173,956 +14,960 | +9% | +$1.36M |
|
25
PepsiCo
PEP
$204B
| $15.6M | 1.59% | 93,035 +511 | +0.6% | +$85.5K |
|