CA

CapWealth Advisors Portfolio holdings

AUM $1.01B
This Quarter Return
+12.62%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$851M
AUM Growth
+$851M
Cap. Flow
+$10.5M
Cap. Flow %
1.24%
Top 10 Hldgs %
34.29%
Holding
112
New
8
Increased
55
Reduced
27
Closed
2

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$9.82M
2
DVN icon
Devon Energy
DVN
$9.72M
3
TSM icon
TSMC
TSM
$5.71M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.1M
5
DHI icon
D.R. Horton
DHI
$3.8M

Top Sells

1
T icon
AT&T
T
$12.8M
2
MPC icon
Marathon Petroleum
MPC
$7.65M
3
HIMX
Himax Technologies
HIMX
$2.76M
4
UCTT icon
Ultra Clean Holdings
UCTT
$2.41M
5
MTZ icon
MasTec
MTZ
$868K

Sector Composition

1 Technology 20.15%
2 Healthcare 16.31%
3 Consumer Staples 10.61%
4 Industrials 10.19%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$38.3M 4.5%
124,006
+31,799
+34% +$9.82M
CVX icon
2
Chevron
CVX
$324B
$31.1M 3.65%
173,002
-719
-0.4% -$129K
WMB icon
3
Williams Companies
WMB
$70.7B
$30.9M 3.64%
940,378
+2,332
+0.2% +$76.7K
AAPL icon
4
Apple
AAPL
$3.45T
$29.9M 3.51%
230,010
+480
+0.2% +$62.4K
MSFT icon
5
Microsoft
MSFT
$3.77T
$29.2M 3.43%
121,764
+116
+0.1% +$27.8K
JNJ icon
6
Johnson & Johnson
JNJ
$427B
$27.9M 3.28%
157,782
+330
+0.2% +$58.3K
CVS icon
7
CVS Health
CVS
$92.8B
$27.7M 3.25%
297,046
+31
+0% +$2.89K
BAC icon
8
Bank of America
BAC
$376B
$26.7M 3.14%
807,656
-7,278
-0.9% -$241K
MRK icon
9
Merck
MRK
$210B
$25.7M 3.02%
231,403
+1,009
+0.4% +$112K
GILD icon
10
Gilead Sciences
GILD
$140B
$24.4M 2.86%
283,935
-841
-0.3% -$72.2K
CSCO icon
11
Cisco
CSCO
$274B
$23.8M 2.8%
499,344
+2,611
+0.5% +$124K
IBM icon
12
IBM
IBM
$227B
$23.1M 2.71%
163,798
-19
-0% -$2.68K
PEP icon
13
PepsiCo
PEP
$204B
$22.1M 2.6%
122,264
+834
+0.7% +$151K
STWD icon
14
Starwood Property Trust
STWD
$7.44B
$21.8M 2.56%
1,187,000
+5,928
+0.5% +$109K
RTX icon
15
RTX Corp
RTX
$212B
$21.4M 2.52%
212,283
+236
+0.1% +$23.8K
SBUX icon
16
Starbucks
SBUX
$100B
$20.7M 2.44%
208,871
+1,105
+0.5% +$110K
GLW icon
17
Corning
GLW
$57.4B
$20.1M 2.36%
629,650
-2,003
-0.3% -$64K
DOW icon
18
Dow Inc
DOW
$17.5B
$19.7M 2.32%
391,223
+3,339
+0.9% +$168K
DHI icon
19
D.R. Horton
DHI
$50.5B
$19.2M 2.25%
215,088
+42,621
+25% +$3.8M
EQIX icon
20
Equinix
EQIX
$76.9B
$18.9M 2.22%
28,846
+68
+0.2% +$44.5K
HD icon
21
Home Depot
HD
$405B
$15.6M 1.83%
49,379
+319
+0.7% +$101K
CPB icon
22
Campbell Soup
CPB
$9.52B
$15.3M 1.8%
269,696
+894
+0.3% +$50.7K
INTC icon
23
Intel
INTC
$107B
$14.8M 1.74%
560,962
+24,902
+5% +$658K
HSY icon
24
Hershey
HSY
$37.3B
$14.3M 1.68%
61,858
+193
+0.3% +$44.7K
HON icon
25
Honeywell
HON
$139B
$14M 1.64%
65,303
+421
+0.6% +$90.2K
1
2 3 4 5