CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+9.67%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$891M
AUM Growth
+$891M
(+8.7%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
103
New
5
Increased
26
Reduced
45
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.67M |
| 2 |
GE Aerospace
GE
|
$5.41M |
| 3 |
Generac Holdings
GNRC
|
$3.63M |
| 4 |
United Parcel Service
UPS
|
$2.15M |
| 5 |
Tractor Supply
TSCO
|
$1.44M |
Top Sells
| 1 |
Apple
AAPL
|
$6.93M |
| 2 |
GE HealthCare
GEHC
|
$4.43M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$796K |
| 4 |
Merck
MRK
|
$734K |
| 5 |
D.R. Horton
DHI
|
$612K |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Healthcare | 13.75% |
| 3 | Industrials | 12.25% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Energy | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $49.5M | 5.56% |
117,798
-1,893
| -2% | -$796K |
|
2
Microsoft
MSFT
$3.77T
| $42.7M | 4.79% |
101,530
-1,186
| -1% | -$499K |
|
3
Williams Companies
WMB
$70.7B
| $34.2M | 3.84% |
876,901
-8,977
| -1% | -$350K |
|
|
4
GE Aerospace
GE
$292B
| $32.7M | 3.67% |
186,321
+30,837
| +20% | +$5.41M |
|
|
5
D.R. Horton
DHI
$50.5B
| $31.9M | 3.58% |
194,085
-3,717
| -2% | -$612K |
|
6
IBM
IBM
$227B
| $29.6M | 3.33% |
155,247
-618
| -0.4% | -$118K |
|
|
7
Merck
MRK
$210B
| $29.2M | 3.27% |
220,933
-5,561
| -2% | -$734K |
|
8
Bank of America
BAC
$376B
| $28.1M | 3.16% |
741,478
-9,313
| -1% | -$353K |
|
9
Chevron
CVX
$324B
| $28M | 3.14% |
177,475
-821
| -0.5% | -$130K |
|
10
RTX Corp
RTX
$212B
| $27.5M | 3.09% |
282,237
-1,136
| -0.4% | -$111K |
|
11
CVS Health
CVS
$92.8B
| $25.6M | 2.88% |
321,226
+2,089
| +0.7% | +$167K |
|
12
Cisco
CSCO
$274B
| $24.4M | 2.74% |
489,648
-2,467
| -0.5% | -$123K |
|
|
13
Apple
AAPL
$3.45T
| $23.4M | 2.62% |
136,309
-40,442
| -23% | -$6.93M |
|
14
Dow Inc
DOW
$17.5B
| $22.2M | 2.49% |
383,049
+974
| +0.3% | +$56.4K |
|
15
Johnson & Johnson
JNJ
$427B
| $22M | 2.47% |
138,922
-645
| -0.5% | -$102K |
|
16
Intel
INTC
$107B
| $20.7M | 2.33% |
469,061
-6,062
| -1% | -$268K |
|
17
PepsiCo
PEP
$204B
| $20.5M | 2.3% |
117,257
-332
| -0.3% | -$58.1K |
|
18
Gilead Sciences
GILD
$140B
| $19.6M | 2.2% |
268,038
+4,947
| +2% | +$362K |
|
19
Devon Energy
DVN
$22.9B
| $19.6M | 2.2% |
390,582
+20,163
| +5% | +$1.01M |
|
20
Equinix
EQIX
$76.9B
| $18.4M | 2.07% |
22,300
+33
| +0.1% | +$27.2K |
|
21
Netflix
NFLX
$513B
| $18.3M | 2.05% |
30,058
-475
| -2% | -$288K |
|
22
Corning
GLW
$57.4B
| $17.3M | 1.95% |
525,728
+1,067
| +0.2% | +$35.2K |
|
23
Costco
COST
$418B
| $16.4M | 1.84% |
22,414
+17
| +0.1% | +$12.5K |
|
24
TSMC
TSM
$1.2T
| $16.3M | 1.83% |
119,941
-2,369
| -2% | -$322K |
|
25
Starbucks
SBUX
$100B
| $15.3M | 1.72% |
167,516
+691
| +0.4% | +$63.2K |
|