CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+11.14%
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
(+5.2%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
109
New
5
Increased
23
Reduced
47
Closed
11
Top Buys
| 1 |
RTX Corp
RTX
|
$6.07M |
| 2 |
Verizon
VZ
|
$4.23M |
| 3 |
Devon Energy
DVN
|
$3.58M |
| 4 |
Williams-Sonoma
WSM
|
$3.07M |
| 5 |
TSMC
TSM
|
$2.22M |
Top Sells
| 1 |
Target
TGT
|
$10.3M |
| 2 |
Ultra Clean Holdings
UCTT
|
$6.47M |
| 3 |
MasTec
MTZ
|
$6.13M |
| 4 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$5.56M |
| 5 |
HIMX
Himax Technologies
HIMX
|
$4.28M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Healthcare | 14.8% |
| 3 | Consumer Discretionary | 11.13% |
| 4 | Industrials | 10.74% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42.7M | 5.21% |
119,691
-5,050
| -4% | -$1.8M |
|
2
Microsoft
MSFT
$3.77T
| $38.6M | 4.71% |
102,716
-1,234
| -1% | -$464K |
|
3
Apple
AAPL
$3.45T
| $34M | 4.15% |
176,751
-2,916
| -2% | -$561K |
|
4
Williams Companies
WMB
$70.7B
| $30.9M | 3.76% |
885,878
-26,123
| -3% | -$910K |
|
5
D.R. Horton
DHI
$50.5B
| $30.1M | 3.67% |
197,802
-2,237
| -1% | -$340K |
|
6
Chevron
CVX
$324B
| $26.6M | 3.24% |
178,296
+6,736
| +4% | +$1M |
|
7
IBM
IBM
$227B
| $25.5M | 3.11% |
155,865
-3,707
| -2% | -$606K |
|
8
Bank of America
BAC
$376B
| $25.3M | 3.08% |
750,791
-21,821
| -3% | -$735K |
|
9
CVS Health
CVS
$92.8B
| $25.2M | 3.07% |
319,137
-2,923
| -0.9% | -$231K |
|
10
Cisco
CSCO
$274B
| $24.9M | 3.03% |
492,115
-2,770
| -0.6% | -$140K |
|
11
Merck
MRK
$210B
| $24.7M | 3.01% |
226,494
-1,406
| -0.6% | -$153K |
|
12
Intel
INTC
$107B
| $23.9M | 2.91% |
475,123
+1,493
| +0.3% | +$75K |
|
|
13
RTX Corp
RTX
$212B
| $23.8M | 2.91% |
283,373
+72,095
| +34% | +$6.07M |
|
14
Johnson & Johnson
JNJ
$427B
| $21.9M | 2.67% |
139,567
-429
| -0.3% | -$67.2K |
|
15
Gilead Sciences
GILD
$140B
| $21.3M | 2.6% |
263,091
-7,374
| -3% | -$597K |
|
16
Dow Inc
DOW
$17.5B
| $21M | 2.56% |
382,075
+1,607
| +0.4% | +$88.1K |
|
17
PepsiCo
PEP
$204B
| $20M | 2.44% |
117,589
-588
| -0.5% | -$99.9K |
|
18
GE Aerospace
GE
$292B
| $19.8M | 2.42% |
155,484
-1,099
| -0.7% | -$140K |
|
19
Equinix
EQIX
$76.9B
| $17.9M | 2.19% |
22,267
-134
| -0.6% | -$108K |
|
|
20
Devon Energy
DVN
$22.9B
| $16.8M | 2.05% |
370,419
+79,090
| +27% | +$3.58M |
|
21
Starbucks
SBUX
$100B
| $16M | 1.95% |
166,825
-1,770
| -1% | -$170K |
|
22
Corning
GLW
$57.4B
| $16M | 1.95% |
524,661
-1,683
| -0.3% | -$51.2K |
|
23
Netflix
NFLX
$513B
| $14.9M | 1.81% |
30,533
-522
| -2% | -$254K |
|
24
Costco
COST
$418B
| $14.8M | 1.8% |
22,397
-235
| -1% | -$155K |
|
|
25
Verizon
VZ
$186B
| $12.9M | 1.57% |
341,788
+112,179
| +49% | +$4.23M |
|