CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
-4.66%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$779M
AUM Growth
+$779M
(-5%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
108
New
7
Increased
50
Reduced
36
Closed
4
Top Buys
| 1 |
Alibaba
BABA
|
$3.89M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.17M |
| 3 |
Target
TGT
|
$990K |
| 4 |
Lumen
LUMN
|
$587K |
| 5 |
CVS Health
CVS
|
$574K |
Top Sells
| 1 |
Apple
AAPL
|
$2.82M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$722K |
| 3 |
Intel
INTC
|
$497K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$473K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$425K |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Healthcare | 14.99% |
| 3 | Consumer Staples | 10.72% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43.7M | 5.61% |
124,741
+362
| +0.3% | +$127K |
|
2
Microsoft
MSFT
$3.77T
| $32.8M | 4.21% |
103,950
-429
| -0.4% | -$135K |
|
|
3
Apple
AAPL
$3.45T
| $30.8M | 3.95% |
179,667
-16,482
| -8% | -$2.82M |
|
4
Williams Companies
WMB
$70.7B
| $30.7M | 3.94% |
912,001
-9,870
| -1% | -$333K |
|
5
Chevron
CVX
$324B
| $28.9M | 3.71% |
171,560
+1,100
| +0.6% | +$185K |
|
6
Cisco
CSCO
$274B
| $26.6M | 3.41% |
494,885
-1,890
| -0.4% | -$102K |
|
7
Merck
MRK
$210B
| $23.5M | 3.01% |
227,900
+1,037
| +0.5% | +$107K |
|
|
8
CVS Health
CVS
$92.8B
| $22.5M | 2.89% |
322,060
+8,217
| +3% | +$574K |
|
9
IBM
IBM
$227B
| $22.4M | 2.87% |
159,572
-1,900
| -1% | -$267K |
|
10
Johnson & Johnson
JNJ
$427B
| $21.8M | 2.8% |
139,996
-632
| -0.4% | -$98.4K |
|
11
D.R. Horton
DHI
$50.5B
| $21.5M | 2.76% |
200,039
+781
| +0.4% | +$83.9K |
|
12
Bank of America
BAC
$376B
| $21.2M | 2.71% |
772,612
+13,579
| +2% | +$372K |
|
13
Gilead Sciences
GILD
$140B
| $20.3M | 2.6% |
270,465
-5,363
| -2% | -$402K |
|
14
PepsiCo
PEP
$204B
| $20M | 2.57% |
118,177
+1,934
| +2% | +$328K |
|
15
Dow Inc
DOW
$17.5B
| $19.6M | 2.52% |
380,468
+3,902
| +1% | +$201K |
|
16
GE Aerospace
GE
$292B
| $17.3M | 2.22% |
156,583
+988
| +0.6% | +$109K |
|
|
17
Intel
INTC
$107B
| $16.8M | 2.16% |
473,630
-13,977
| -3% | -$497K |
|
18
Equinix
EQIX
$76.9B
| $16.3M | 2.09% |
22,401
+252
| +1% | +$183K |
|
19
Corning
GLW
$57.4B
| $16M | 2.06% |
526,344
+606
| +0.1% | +$18.5K |
|
20
Starbucks
SBUX
$100B
| $15.4M | 1.97% |
168,595
+3,624
| +2% | +$331K |
|
21
RTX Corp
RTX
$212B
| $15.2M | 1.95% |
211,278
+2,852
| +1% | +$205K |
|
22
Devon Energy
DVN
$22.9B
| $13.9M | 1.78% |
291,329
+7,183
| +3% | +$343K |
|
23
Costco
COST
$418B
| $12.8M | 1.64% |
22,632
+197
| +0.9% | +$111K |
|
24
Hershey
HSY
$37.3B
| $12.6M | 1.61% |
62,873
+941
| +2% | +$188K |
|
25
Netflix
NFLX
$513B
| $11.7M | 1.5% |
31,055
+19
| +0.1% | +$7.17K |
|