CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
-11.72%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$829M
AUM Growth
+$829M
(-15%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
130
New
5
Increased
72
Reduced
14
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$10.3M |
| 2 |
HIMX
Himax Technologies
HIMX
|
$3.77M |
| 3 |
Netflix
NFLX
|
$3.44M |
| 4 |
Ultra Clean Holdings
UCTT
|
$2.75M |
| 5 |
Starbucks
SBUX
|
$2.49M |
Top Sells
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Healthcare | 14.84% |
| 3 | Consumer Discretionary | 9.62% |
| 4 | Consumer Staples | 9.54% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $31.8M | 3.83% |
232,452
+7,692
| +3% | +$1.05M |
|
2
Microsoft
MSFT
$3.77T
| $31.4M | 3.78% |
122,144
+4,131
| +4% | +$1.06M |
|
3
Williams Companies
WMB
$70.7B
| $29.3M | 3.54% |
939,632
+32,142
| +4% | +$1M |
|
4
Johnson & Johnson
JNJ
$427B
| $28.1M | 3.39% |
158,262
+2,747
| +2% | +$488K |
|
5
CVS Health
CVS
$92.8B
| $27.6M | 3.33% |
297,628
+3,862
| +1% | +$358K |
|
6
Bank of America
BAC
$376B
| $25.5M | 3.07% |
818,009
+17,955
| +2% | +$559K |
|
7
Chevron
CVX
$324B
| $25M | 3.01% |
172,624
+4,277
| +3% | +$619K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25M | 3.01% |
91,519
+805
| +0.9% | +$220K |
|
9
Starwood Property Trust
STWD
$7.44B
| $24.6M | 2.97% |
1,178,796
+35,399
| +3% | +$739K |
|
10
IBM
IBM
$227B
| $23.1M | 2.78% |
163,289
+9,031
| +6% | +$1.28M |
|
11
Lumen
LUMN
$5.1B
| $21.6M | 2.6% |
1,979,610
+170,522
| +9% | +$1.86M |
|
12
Cisco
CSCO
$274B
| $21.1M | 2.55% |
495,904
+10,079
| +2% | +$430K |
|
13
Merck
MRK
$210B
| $20.8M | 2.51% |
228,613
-22,090
| -9% | -$2.01M |
|
14
Intel
INTC
$107B
| $20.6M | 2.49% |
551,084
+27,125
| +5% | +$1.01M |
|
15
RTX Corp
RTX
$212B
| $20.4M | 2.47% |
212,657
+3,532
| +2% | +$339K |
|
16
Corning
GLW
$57.4B
| $20.1M | 2.42% |
637,244
+4,854
| +0.8% | +$153K |
|
17
Dow Inc
DOW
$17.5B
| $19.5M | 2.35% |
377,370
+22,330
| +6% | +$1.15M |
|
18
Equinix
EQIX
$76.9B
| $19.1M | 2.31% |
29,093
+155
| +0.5% | +$102K |
|
19
Gilead Sciences
GILD
$140B
| $17.4M | 2.09% |
280,992
+9,294
| +3% | +$574K |
|
20
PepsiCo
PEP
$204B
| $15.9M | 1.91% |
95,124
+2,089
| +2% | +$348K |
|
|
21
Starbucks
SBUX
$100B
| $15.8M | 1.9% |
206,594
+32,638
| +19% | +$2.49M |
|
22
AT&T
T
$209B
| $14.5M | 1.75% |
693,663
+18,269
| +3% | +$383K |
|
23
D.R. Horton
DHI
$50.5B
| $14.1M | 1.7% |
212,880
+5,486
| +3% | +$363K |
|
|
WRK
24
DELISTED
WestRock Company
WRK
| $14M | 1.68% |
350,173
-5,292
| -1% | -$211K |
|
25
Walmart
WMT
$774B
| $13.5M | 1.63% |
111,202
+3,180
| +3% | +$387K |
|