CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.51%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$820M
AUM Growth
+$820M
(+2.3%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
104
New
1
Increased
35
Reduced
48
Closed
3
Top Buys
| 1 |
Devon Energy
DVN
|
$4.08M |
| 2 |
Lumen
LUMN
|
$2.63M |
| 3 |
CVS Health
CVS
|
$1.28M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$539K |
| 5 |
Verizon
VZ
|
$463K |
Top Sells
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
$11.6M |
| 2 |
Blackstone
BX
|
$5.1M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.56M |
| 4 |
Apple
AAPL
|
$1.45M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$1.04M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Healthcare | 14.9% |
| 3 | Industrials | 11.04% |
| 4 | Consumer Staples | 10.83% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42.4M | 5.17% |
124,379
-135
| -0.1% | -$46K |
|
|
2
Apple
AAPL
$3.45T
| $38M | 4.64% |
196,149
-7,479
| -4% | -$1.45M |
|
3
Microsoft
MSFT
$3.77T
| $35.5M | 4.34% |
104,379
-2,879
| -3% | -$980K |
|
4
Williams Companies
WMB
$70.7B
| $30.1M | 3.67% |
921,871
-10,975
| -1% | -$358K |
|
5
Chevron
CVX
$324B
| $26.8M | 3.27% |
170,460
+1,556
| +0.9% | +$245K |
|
6
Merck
MRK
$210B
| $26.2M | 3.19% |
226,863
-2,923
| -1% | -$337K |
|
7
Cisco
CSCO
$274B
| $25.7M | 3.14% |
496,775
-1,195
| -0.2% | -$61.8K |
|
8
D.R. Horton
DHI
$50.5B
| $24.2M | 2.96% |
199,258
-1,966
| -1% | -$239K |
|
9
Johnson & Johnson
JNJ
$427B
| $23.3M | 2.84% |
140,628
-241
| -0.2% | -$39.9K |
|
10
Bank of America
BAC
$376B
| $21.8M | 2.66% |
759,033
+6,144
| +0.8% | +$176K |
|
|
11
CVS Health
CVS
$92.8B
| $21.7M | 2.65% |
313,843
+18,558
| +6% | +$1.28M |
|
12
IBM
IBM
$227B
| $21.6M | 2.64% |
161,472
-1,549
| -1% | -$207K |
|
13
PepsiCo
PEP
$204B
| $21.5M | 2.63% |
116,243
-34
| -0% | -$6.3K |
|
14
Gilead Sciences
GILD
$140B
| $21.3M | 2.59% |
275,828
-3,852
| -1% | -$297K |
|
15
RTX Corp
RTX
$212B
| $20.4M | 2.49% |
208,426
-856
| -0.4% | -$83.9K |
|
16
Dow Inc
DOW
$17.5B
| $20.1M | 2.45% |
376,566
+1,391
| +0.4% | +$74.1K |
|
17
Corning
GLW
$57.4B
| $18.4M | 2.25% |
525,738
-2,299
| -0.4% | -$80.6K |
|
18
Equinix
EQIX
$76.9B
| $17.4M | 2.12% |
22,149
-28
| -0.1% | -$22K |
|
19
GE Aerospace
GE
$292B
| $17.1M | 2.08% |
155,595
+2,568
| +2% | +$282K |
|
20
Starbucks
SBUX
$100B
| $16.3M | 1.99% |
164,971
+142
| +0.1% | +$14.1K |
|
21
Intel
INTC
$107B
| $16.3M | 1.99% |
487,607
+9,987
| +2% | +$334K |
|
22
Hershey
HSY
$37.3B
| $15.5M | 1.89% |
61,932
+285
| +0.5% | +$71.2K |
|
|
23
Devon Energy
DVN
$22.9B
| $13.7M | 1.68% |
284,146
+84,450
| +42% | +$4.08M |
|
24
Netflix
NFLX
$513B
| $13.7M | 1.67% |
31,036
-128
| -0.4% | -$56.4K |
|
25
Snap-on
SNA
$17B
| $12.3M | 1.5% |
42,765
+231
| +0.5% | +$66.6K |
|