CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+26.51%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$915M
AUM Growth
+$915M
(+16%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
110
New
12
Increased
42
Reduced
31
Closed
2
Top Buys
| 1 |
Duke Energy
DUK
|
$17.3M |
| 2 |
iShares MSCI China ETF
MCHI
|
$6.61M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$2.99M |
| 4 |
Williams-Sonoma
WSM
|
$2.4M |
| 5 |
Verizon
VZ
|
$1.33M |
Top Sells
| 1 |
Apple
AAPL
|
$2.22M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.35M |
| 3 |
Bank of America
BAC
|
$1.19M |
| 4 |
TSMC
TSM
|
$1.04M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$849K |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Industrials | 14.48% |
| 3 | Healthcare | 12.47% |
| 4 | Energy | 9.06% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $46M | 5% |
99,986
-1,845
| -2% | -$849K |
|
2
Microsoft
MSFT
$3.77T
| $40M | 4.35% |
93,036
+872
| +0.9% | +$375K |
|
3
Williams Companies
WMB
$70.7B
| $38.8M | 4.22% |
849,369
-5,256
| -0.6% | -$240K |
|
4
RTX Corp
RTX
$212B
| $33.3M | 3.62% |
274,760
-3,269
| -1% | -$396K |
|
5
IBM
IBM
$227B
| $33M | 3.59% |
149,326
-2,813
| -2% | -$622K |
|
6
D.R. Horton
DHI
$50.5B
| $31.3M | 3.4% |
164,014
-1,931
| -1% | -$368K |
|
7
GE Aerospace
GE
$292B
| $31.2M | 3.4% |
165,669
-114
| -0.1% | -$21.5K |
|
|
8
Bank of America
BAC
$376B
| $28M | 3.05% |
706,390
-29,963
| -4% | -$1.19M |
|
9
Lumen
LUMN
$5.1B
| $27.6M | 3% |
3,890,180
+171,025
| +5% | +$1.21M |
|
10
Chevron
CVX
$324B
| $25.8M | 2.8% |
174,960
+1,338
| +0.8% | +$197K |
|
11
Merck
MRK
$210B
| $25.1M | 2.73% |
221,009
+5,880
| +3% | +$668K |
|
12
Johnson & Johnson
JNJ
$427B
| $21.9M | 2.38% |
135,286
-1,267
| -0.9% | -$205K |
|
13
Gilead Sciences
GILD
$140B
| $21.6M | 2.35% |
257,991
+349
| +0.1% | +$29.3K |
|
|
14
Duke Energy
DUK
$95.3B
| $21.5M | 2.33% |
186,135
+149,733
| +411% | +$17.3M |
|
15
Dow Inc
DOW
$17.5B
| $21.4M | 2.33% |
392,555
+11,425
| +3% | +$624K |
|
16
CVS Health
CVS
$92.8B
| $20.9M | 2.27% |
332,586
+11,726
| +4% | +$737K |
|
17
Netflix
NFLX
$513B
| $20.9M | 2.27% |
29,432
-255
| -0.9% | -$181K |
|
18
Equinix
EQIX
$76.9B
| $20.5M | 2.23% |
23,049
+825
| +4% | +$732K |
|
19
Corning
GLW
$57.4B
| $20.1M | 2.19% |
445,229
+13,693
| +3% | +$618K |
|
20
Palantir
PLTR
$372B
| $19.8M | 2.16% |
533,589
+16,890
| +3% | +$628K |
|
|
21
TSMC
TSM
$1.2T
| $19.5M | 2.12% |
112,103
-5,971
| -5% | -$1.04M |
|
22
Costco
COST
$418B
| $19.1M | 2.07% |
21,501
-656
| -3% | -$582K |
|
|
23
Apple
AAPL
$3.45T
| $18.6M | 2.02% |
79,789
-9,546
| -11% | -$2.22M |
|
24
PepsiCo
PEP
$204B
| $17.9M | 1.95% |
105,391
-842
| -0.8% | -$143K |
|
25
GE Vernova
GEV
$167B
| $16.3M | 1.77% |
63,880
-130
| -0.2% | -$33.1K |
|