CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.1%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$791M
AUM Growth
+$791M
(-11%)
Cap. Flow
-$86.9M
Cap. Flow
% of AUM
-10.99%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
103
New
7
Increased
26
Reduced
52
Closed
5
Top Buys
| 1 |
GE Vernova
GEV
|
$11M |
| 2 |
Oracle
ORCL
|
$4.18M |
| 3 |
Duke Energy
DUK
|
$3.41M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.07M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.75M |
Top Sells
| 1 |
Cisco
CSCO
|
$22.9M |
| 2 |
Starbucks
SBUX
|
$15.3M |
| 3 |
Campbell Soup
CPB
|
$11.9M |
| 4 |
Apple
AAPL
|
$9.89M |
| 5 |
WRK
WestRock Company
WRK
|
$8.6M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Industrials | 14.18% |
| 3 | Healthcare | 13.36% |
| 4 | Energy | 10.71% |
| 5 | Financials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.4M | 5.23% |
101,831
-15,967
| -14% | -$6.5M |
|
2
Microsoft
MSFT
$3.77T
| $41.2M | 5.2% |
92,164
-9,366
| -9% | -$4.19M |
|
3
Williams Companies
WMB
$70.7B
| $36.3M | 4.59% |
854,625
-22,276
| -3% | -$947K |
|
4
Bank of America
BAC
$376B
| $29.3M | 3.7% |
736,353
-5,125
| -0.7% | -$204K |
|
5
RTX Corp
RTX
$212B
| $27.9M | 3.53% |
278,029
-4,208
| -1% | -$422K |
|
6
Chevron
CVX
$324B
| $27.2M | 3.43% |
173,622
-3,853
| -2% | -$603K |
|
7
Merck
MRK
$210B
| $26.6M | 3.36% |
215,129
-5,804
| -3% | -$719K |
|
8
GE Aerospace
GE
$292B
| $26.4M | 3.33% |
165,783
-20,538
| -11% | -$3.26M |
|
9
IBM
IBM
$227B
| $26.3M | 3.32% |
152,139
-3,108
| -2% | -$538K |
|
10
D.R. Horton
DHI
$50.5B
| $23.4M | 2.95% |
165,945
-28,140
| -14% | -$3.97M |
|
11
TSMC
TSM
$1.2T
| $20.5M | 2.59% |
118,074
-1,867
| -2% | -$325K |
|
12
Dow Inc
DOW
$17.5B
| $20.2M | 2.55% |
381,130
-1,919
| -0.5% | -$102K |
|
13
Netflix
NFLX
$513B
| $20M | 2.53% |
29,687
-371
| -1% | -$250K |
|
14
Johnson & Johnson
JNJ
$427B
| $20M | 2.52% |
136,553
-2,369
| -2% | -$346K |
|
15
CVS Health
CVS
$92.8B
| $19M | 2.39% |
320,860
-366
| -0.1% | -$21.6K |
|
16
Costco
COST
$418B
| $18.8M | 2.38% |
22,157
-257
| -1% | -$218K |
|
|
17
Apple
AAPL
$3.45T
| $18.8M | 2.38% |
89,335
-46,974
| -34% | -$9.89M |
|
18
Devon Energy
DVN
$22.9B
| $18.4M | 2.33% |
388,564
-2,018
| -0.5% | -$95.7K |
|
19
Gilead Sciences
GILD
$140B
| $17.7M | 2.23% |
257,642
-10,396
| -4% | -$713K |
|
20
PepsiCo
PEP
$204B
| $17.5M | 2.21% |
106,233
-11,024
| -9% | -$1.82M |
|
21
Equinix
EQIX
$76.9B
| $16.8M | 2.12% |
22,224
-76
| -0.3% | -$57.5K |
|
22
Corning
GLW
$57.4B
| $16.8M | 2.12% |
431,536
-94,192
| -18% | -$3.66M |
|
23
Amazon
AMZN
$2.44T
| $16M | 2.02% |
82,673
-368
| -0.4% | -$71.1K |
|
24
Intel
INTC
$107B
| $14.4M | 1.82% |
464,075
-4,986
| -1% | -$154K |
|
25
Verizon
VZ
$186B
| $13.4M | 1.69% |
324,810
-28,361
| -8% | -$1.17M |
|