CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+3.73%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$908M
AUM Growth
+$908M
(-0.82%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
109
New
1
Increased
36
Reduced
44
Closed
9
Top Buys
| 1 |
Dow Inc
DOW
|
$15.8M |
| 2 |
Sony
SONY
|
$8.91M |
| 3 |
Tractor Supply
TSCO
|
$7.46M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$4.46M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$675K |
Top Sells
| 1 |
Intel
INTC
|
$12.2M |
| 2 |
Williams Companies
WMB
|
$1.74M |
| 3 |
IBM
IBM
|
$1.67M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.3M |
| 5 |
Palantir
PLTR
|
$1.21M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Industrials | 14.56% |
| 3 | Healthcare | 11.15% |
| 4 | Energy | 9.39% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Williams Companies
WMB
$70.7B
| $44.2M | 4.85% |
817,201
-32,168
| -4% | -$1.74M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $44M | 4.83% |
97,117
-2,869
| -3% | -$1.3M |
|
|
3
Palantir
PLTR
$372B
| $39.1M | 4.29% |
517,573
-16,016
| -3% | -$1.21M |
|
4
Microsoft
MSFT
$3.77T
| $38.6M | 4.23% |
91,469
-1,567
| -2% | -$660K |
|
|
5
Dow Inc
DOW
$17.5B
| $31.5M | 3.46% |
785,667
+393,112
| +100% | +$15.8M |
|
|
6
IBM
IBM
$227B
| $31.2M | 3.42% |
141,746
-7,580
| -5% | -$1.67M |
|
7
Bank of America
BAC
$376B
| $31.1M | 3.41% |
708,421
+2,031
| +0.3% | +$89.3K |
|
8
RTX Corp
RTX
$212B
| $30.7M | 3.37% |
265,685
-9,075
| -3% | -$1.05M |
|
9
GE Aerospace
GE
$292B
| $27.3M | 2.99% |
163,707
-1,962
| -1% | -$327K |
|
10
Netflix
NFLX
$513B
| $25.3M | 2.78% |
28,408
-1,024
| -3% | -$913K |
|
11
Chevron
CVX
$324B
| $25.2M | 2.76% |
173,958
-1,002
| -0.6% | -$145K |
|
12
Gilead Sciences
GILD
$140B
| $23.4M | 2.57% |
253,715
-4,276
| -2% | -$395K |
|
13
D.R. Horton
DHI
$50.5B
| $22.9M | 2.51% |
163,477
-537
| -0.3% | -$75.1K |
|
14
TSMC
TSM
$1.2T
| $21.9M | 2.4% |
110,783
-1,320
| -1% | -$261K |
|
15
Equinix
EQIX
$76.9B
| $21.9M | 2.4% |
23,199
+150
| +0.7% | +$141K |
|
16
Merck
MRK
$210B
| $21.3M | 2.34% |
214,594
-6,415
| -3% | -$638K |
|
17
Corning
GLW
$57.4B
| $21.3M | 2.34% |
448,880
+3,651
| +0.8% | +$173K |
|
18
GE Vernova
GEV
$167B
| $20.5M | 2.24% |
62,221
-1,659
| -3% | -$546K |
|
19
Lumen
LUMN
$5.1B
| $20.4M | 2.23% |
3,833,969
-56,211
| -1% | -$298K |
|
20
Duke Energy
DUK
$95.3B
| $20.3M | 2.22% |
188,038
+1,903
| +1% | +$205K |
|
21
Johnson & Johnson
JNJ
$427B
| $19.8M | 2.18% |
137,249
+1,963
| +1% | +$284K |
|
22
Apple
AAPL
$3.45T
| $19.6M | 2.15% |
78,205
-1,584
| -2% | -$397K |
|
23
Costco
COST
$418B
| $19.1M | 2.09% |
20,834
-667
| -3% | -$611K |
|
24
Amazon
AMZN
$2.44T
| $18.6M | 2.04% |
84,652
+34
| +0% | +$7.46K |
|
25
PepsiCo
PEP
$204B
| $16.1M | 1.77% |
106,056
+665
| +0.6% | +$101K |
|