CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.48%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$922M
AUM Growth
+$922M
(+1.5%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
102
New
2
Increased
48
Reduced
31
Closed
3
Top Buys
| 1 |
Fortinet
FTNT
|
$6.61M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.45M |
| 3 |
Dow Inc
DOW
|
$2.27M |
| 4 |
Amgen
AMGN
|
$1.65M |
| 5 |
CVS Health
CVS
|
$1.62M |
Top Sells
| 1 |
GE Aerospace
GE
|
$11.9M |
| 2 |
Costco
COST
|
$8.77M |
| 3 |
Palantir
PLTR
|
$8.48M |
| 4 |
Bank of America
BAC
|
$6.45M |
| 5 |
GE Vernova
GEV
|
$4.2M |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Healthcare | 13.37% |
| 3 | Industrials | 13.29% |
| 4 | Energy | 10.31% |
| 5 | Financials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $52.1M | 5.64% |
97,874
+757
| +0.8% | +$403K |
|
2
Williams Companies
WMB
$70.7B
| $48M | 5.2% |
802,971
-14,230
| -2% | -$850K |
|
|
3
Palantir
PLTR
$372B
| $35.2M | 3.81% |
417,133
-100,440
| -19% | -$8.48M |
|
4
Microsoft
MSFT
$3.77T
| $34.9M | 3.78% |
92,991
+1,522
| +2% | +$571K |
|
5
RTX Corp
RTX
$212B
| $34.2M | 3.7% |
258,074
-7,611
| -3% | -$1.01M |
|
6
IBM
IBM
$227B
| $32.9M | 3.56% |
132,284
-9,462
| -7% | -$2.35M |
|
|
7
Dow Inc
DOW
$17.5B
| $29.7M | 3.22% |
850,537
+64,870
| +8% | +$2.27M |
|
8
Chevron
CVX
$324B
| $29.2M | 3.16% |
174,449
+491
| +0.3% | +$82.1K |
|
9
Gilead Sciences
GILD
$140B
| $28.5M | 3.08% |
254,244
+529
| +0.2% | +$59.3K |
|
10
Netflix
NFLX
$513B
| $25.6M | 2.77% |
27,449
-959
| -3% | -$894K |
|
|
11
CVS Health
CVS
$92.8B
| $24.5M | 2.65% |
361,854
+23,877
| +7% | +$1.62M |
|
12
Johnson & Johnson
JNJ
$427B
| $24.2M | 2.62% |
146,078
+8,829
| +6% | +$1.46M |
|
13
Duke Energy
DUK
$95.3B
| $23.6M | 2.55% |
193,298
+5,260
| +3% | +$642K |
|
|
14
Bank of America
BAC
$376B
| $23.1M | 2.5% |
553,916
-154,505
| -22% | -$6.45M |
|
15
Corning
GLW
$57.4B
| $21.3M | 2.31% |
465,641
+16,761
| +4% | +$767K |
|
|
16
GE Aerospace
GE
$292B
| $20.9M | 2.26% |
104,456
-59,251
| -36% | -$11.9M |
|
17
Merck
MRK
$210B
| $20.7M | 2.24% |
230,364
+15,770
| +7% | +$1.42M |
|
18
D.R. Horton
DHI
$50.5B
| $20.4M | 2.21% |
160,847
-2,630
| -2% | -$334K |
|
19
Equinix
EQIX
$76.9B
| $19.7M | 2.13% |
24,149
+950
| +4% | +$775K |
|
20
TSMC
TSM
$1.2T
| $18.6M | 2.02% |
112,343
+1,560
| +1% | +$259K |
|
21
Verizon
VZ
$186B
| $17.4M | 1.88% |
383,186
+16,776
| +5% | +$761K |
|
22
Apple
AAPL
$3.45T
| $17.3M | 1.88% |
77,992
-213
| -0.3% | -$47.3K |
|
23
Amazon
AMZN
$2.44T
| $17M | 1.84% |
89,165
+4,513
| +5% | +$859K |
|
24
PepsiCo
PEP
$204B
| $16.7M | 1.81% |
111,358
+5,302
| +5% | +$795K |
|
25
Lumen
LUMN
$5.1B
| $15.9M | 1.72% |
4,046,267
+212,298
| +6% | +$832K |
|