CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
-5.55%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$758M
AUM Growth
+$758M
(-8.6%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
112
New
3
Increased
38
Reduced
47
Closed
8
Top Buys
| 1 |
Target
TGT
|
$13.4M |
| 2 |
PepsiCo
PEP
|
$4.29M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$905K |
| 4 |
Netflix
NFLX
|
$879K |
| 5 |
Capital Group Growth ETF
CGGR
|
$765K |
Top Sells
| 1 |
Walmart
WMT
|
$14.1M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.6M |
| 3 |
WRK
WestRock Company
WRK
|
$4.03M |
| 4 |
D.R. Horton
DHI
|
$2.72M |
| 5 |
Warner Bros
WBD
|
$2.11M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Healthcare | 15.97% |
| 3 | Consumer Staples | 10.95% |
| 4 | Industrials | 9.49% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $31.7M | 4.19% |
229,530
-2,922
| -1% | -$404K |
|
2
Microsoft
MSFT
$3.77T
| $28.3M | 3.74% |
121,648
-496
| -0.4% | -$116K |
|
3
CVS Health
CVS
$92.8B
| $28.3M | 3.74% |
297,015
-613
| -0.2% | -$58.5K |
|
4
Williams Companies
WMB
$70.7B
| $26.9M | 3.54% |
938,046
-1,586
| -0.2% | -$45.4K |
|
5
Johnson & Johnson
JNJ
$427B
| $25.7M | 3.39% |
157,452
-810
| -0.5% | -$132K |
|
6
Chevron
CVX
$324B
| $25M | 3.29% |
173,721
+1,097
| +0.6% | +$158K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.6M | 3.25% |
92,207
+688
| +0.8% | +$184K |
|
8
Bank of America
BAC
$376B
| $24.6M | 3.25% |
814,934
-3,075
| -0.4% | -$92.9K |
|
9
Starwood Property Trust
STWD
$7.44B
| $21.5M | 2.84% |
1,181,072
+2,276
| +0.2% | +$41.5K |
|
10
Cisco
CSCO
$274B
| $19.9M | 2.62% |
496,733
+829
| +0.2% | +$33.2K |
|
11
Merck
MRK
$210B
| $19.8M | 2.62% |
230,394
+1,781
| +0.8% | +$153K |
|
|
12
PepsiCo
PEP
$204B
| $19.8M | 2.62% |
121,430
+26,306
| +28% | +$4.29M |
|
13
IBM
IBM
$227B
| $19.5M | 2.57% |
163,817
+528
| +0.3% | +$62.7K |
|
14
Corning
GLW
$57.4B
| $18.3M | 2.42% |
631,653
-5,591
| -0.9% | -$162K |
|
15
Gilead Sciences
GILD
$140B
| $17.6M | 2.32% |
284,776
+3,784
| +1% | +$233K |
|
16
Starbucks
SBUX
$100B
| $17.5M | 2.31% |
207,766
+1,172
| +0.6% | +$98.8K |
|
17
RTX Corp
RTX
$212B
| $17.4M | 2.29% |
212,047
-610
| -0.3% | -$49.9K |
|
18
Dow Inc
DOW
$17.5B
| $17M | 2.25% |
387,884
+10,514
| +3% | +$462K |
|
19
Equinix
EQIX
$76.9B
| $16.4M | 2.16% |
28,778
-315
| -1% | -$179K |
|
20
Lumen
LUMN
$5.1B
| $14.5M | 1.92% |
1,996,546
+16,936
| +0.9% | +$123K |
|
21
Intel
INTC
$107B
| $13.8M | 1.82% |
536,060
-15,024
| -3% | -$387K |
|
22
Hershey
HSY
$37.3B
| $13.6M | 1.79% |
61,665
+3,461
| +6% | +$763K |
|
23
Home Depot
HD
$405B
| $13.5M | 1.79% |
49,060
+376
| +0.8% | +$104K |
|
|
24
Target
TGT
$43.6B
| $13.4M | 1.77% |
+90,624
| New | +$13.4M |
|
25
Campbell Soup
CPB
$9.52B
| $12.7M | 1.67% |
268,802
+747
| +0.3% | +$35.2K |
|