CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.32%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$802M
AUM Growth
+$802M
(-5.8%)
Cap. Flow
-$70.4M
Cap. Flow
% of AUM
-8.78%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
112
New
2
Increased
16
Reduced
74
Closed
9
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.71M |
| 2 |
GE HealthCare
GEHC
|
$4.34M |
| 3 |
TSMC
TSM
|
$2.61M |
| 4 |
Costco
COST
|
$2.33M |
| 5 |
Devon Energy
DVN
|
$2.11M |
Top Sells
| 1 |
Starwood Property Trust
STWD
|
$21.8M |
| 2 |
Equinix
EQIX
|
$4.81M |
| 3 |
Starbucks
SBUX
|
$4.59M |
| 4 |
Home Depot
HD
|
$4.36M |
| 5 |
Apple
AAPL
|
$4.35M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Healthcare | 16.49% |
| 3 | Consumer Staples | 11.77% |
| 4 | Industrials | 10.37% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.4M | 4.8% | 124,514 +508 | +0.4% | +$157K |
|
|
2
Apple
AAPL
$3.45T
| $33.6M | 4.19% | 203,628 -26,382 | -11% | -$4.35M |
|
3
Microsoft
MSFT
$3.77T
| $30.9M | 3.86% | 107,258 -14,506 | -12% | -$4.18M |
|
4
Williams Companies
WMB
$70.7B
| $27.9M | 3.47% | 932,846 -7,532 | -0.8% | -$225K |
|
5
Chevron
CVX
$324B
| $27.6M | 3.44% | 168,904 -4,098 | -2% | -$669K |
|
6
Cisco
CSCO
$274B
| $26M | 3.25% | 497,970 -1,374 | -0.3% | -$71.8K |
|
7
Merck
MRK
$210B
| $24.4M | 3.05% | 229,786 -1,617 | -0.7% | -$172K |
|
8
Gilead Sciences
GILD
$140B
| $23.2M | 2.89% | 279,680 -4,255 | -1% | -$353K |
|
9
CVS Health
CVS
$92.8B
| $21.9M | 2.74% | 295,285 -1,761 | -0.6% | -$131K |
|
10
Johnson & Johnson
JNJ
$427B
| $21.8M | 2.72% | 140,869 -16,913 | -11% | -$2.62M |
|
11
Bank of America
BAC
$376B
| $21.5M | 2.69% | 752,889 -54,767 | -7% | -$1.57M |
|
12
IBM
IBM
$227B
| $21.4M | 2.67% | 163,021 -777 | -0.5% | -$102K |
|
13
PepsiCo
PEP
$204B
| $21.2M | 2.64% | 116,277 -5,987 | -5% | -$1.09M |
|
14
Dow Inc
DOW
$17.5B
| $20.6M | 2.57% | 375,175 -16,048 | -4% | -$880K |
|
15
RTX Corp
RTX
$212B
| $20.5M | 2.56% | 209,282 -3,001 | -1% | -$294K |
|
16
D.R. Horton
DHI
$50.5B
| $19.7M | 2.45% | 201,224 -13,864 | -6% | -$1.35M |
|
17
Corning
GLW
$57.4B
| $18.6M | 2.32% | 528,037 -101,613 | -16% | -$3.58M |
|
|
18
Starbucks
SBUX
$100B
| $17.2M | 2.14% | 164,829 -44,042 | -21% | -$4.59M |
|
|
19
Equinix
EQIX
$76.9B
| $16M | 1.99% | 22,177 -6,669 | -23% | -$4.81M |
|
20
Hershey
HSY
$37.3B
| $15.7M | 1.96% | 61,647 -211 | -0.3% | -$53.7K |
|
21
Intel
INTC
$107B
| $15.6M | 1.95% | 477,620 -83,342 | -15% | -$2.72M |
|
22
Target
TGT
$43.6B
| $15.1M | 1.88% | 90,902 -1,206 | -1% | -$200K |
|
23
Campbell Soup
CPB
$9.52B
| $14.7M | 1.83% | 266,763 -2,933 | -1% | -$161K |
|
24
GE Aerospace
GE
$292B
| $14.6M | 1.82% | 153,027 -1,778 | -1% | -$170K |
|
|
OSH
25
DELISTED
Oak Street Health, Inc.
OSH
| $11.6M | 1.45% | 300,272 | – | – |
|