CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+12.48%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$1.01B
AUM Growth
+$1.01B
(+9.9%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
104
New
5
Increased
36
Reduced
42
Closed
3
Top Buys
| 1 |
Constellation Energy
CEG
|
$17.6M |
| 2 |
NextEra Energy, Inc.
NEE
|
$14.1M |
| 3 |
Oracle
ORCL
|
$10.2M |
| 4 |
United Parcel Service
UPS
|
$10.2M |
| 5 |
Merck
MRK
|
$7.53M |
Top Sells
| 1 |
Snap-on
SNA
|
$15.2M |
| 2 |
Devon Energy
DVN
|
$14.8M |
| 3 |
RTX Corp
RTX
|
$12.8M |
| 4 |
Netflix
NFLX
|
$10.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$7.13M |
Sector Composition
| 1 | Technology | 25.78% |
| 2 | Industrials | 12.55% |
| 3 | Healthcare | 12.13% |
| 4 | Energy | 8.08% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Palantir
PLTR
$372B
| $55.9M | 5.5% |
409,817
-7,316
| -2% | -$997K |
|
2
Williams Companies
WMB
$70.7B
| $49.9M | 4.91% |
794,624
-8,347
| -1% | -$524K |
|
3
Microsoft
MSFT
$3.77T
| $46.1M | 4.54% |
92,709
-282
| -0.3% | -$140K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40.4M | 3.98% |
83,205
-14,669
| -15% | -$7.13M |
|
5
IBM
IBM
$227B
| $38.3M | 3.77% |
129,817
-2,467
| -2% | -$727K |
|
6
Chevron
CVX
$324B
| $28.7M | 2.82% |
200,330
+25,881
| +15% | +$3.71M |
|
7
Gilead Sciences
GILD
$140B
| $28M | 2.76% |
252,927
-1,317
| -0.5% | -$146K |
|
8
GE Aerospace
GE
$292B
| $26.7M | 2.63% |
103,706
-750
| -0.7% | -$193K |
|
|
9
Netflix
NFLX
$513B
| $26.5M | 2.61% |
19,815
-7,634
| -28% | -$10.2M |
|
10
Bank of America
BAC
$376B
| $26.2M | 2.58% |
552,789
-1,127
| -0.2% | -$53.3K |
|
|
11
Merck
MRK
$210B
| $25.8M | 2.54% |
325,526
+95,162
| +41% | +$7.53M |
|
12
GE Vernova
GEV
$167B
| $25.4M | 2.5% |
47,998
-467
| -1% | -$247K |
|
13
TSMC
TSM
$1.2T
| $25.3M | 2.49% |
111,785
-558
| -0.5% | -$126K |
|
14
Corning
GLW
$57.4B
| $25M | 2.46% |
475,549
+9,908
| +2% | +$521K |
|
|
15
RTX Corp
RTX
$212B
| $24.9M | 2.45% |
170,503
-87,571
| -34% | -$12.8M |
|
16
Duke Energy
DUK
$95.3B
| $24.6M | 2.42% |
208,455
+15,157
| +8% | +$1.79M |
|
17
CVS Health
CVS
$92.8B
| $22.5M | 2.22% |
326,833
-35,021
| -10% | -$2.42M |
|
18
Dow Inc
DOW
$17.5B
| $21.5M | 2.12% |
812,401
-38,136
| -4% | -$1.01M |
|
19
Johnson & Johnson
JNJ
$427B
| $21.2M | 2.09% |
138,925
-7,153
| -5% | -$1.09M |
|
20
D.R. Horton
DHI
$50.5B
| $20.7M | 2.04% |
160,617
-230
| -0.1% | -$29.7K |
|
|
21
United Parcel Service
UPS
$74.1B
| $19.9M | 1.96% |
197,039
+101,448
| +106% | +$10.2M |
|
22
Amazon
AMZN
$2.44T
| $19.8M | 1.94% |
90,037
+872
| +1% | +$191K |
|
23
Equinix
EQIX
$76.9B
| $19.4M | 1.91% |
24,410
+261
| +1% | +$208K |
|
24
Lumen
LUMN
$5.1B
| $19.2M | 1.89% |
4,390,879
+344,612
| +9% | +$1.51M |
|
|
25
NextEra Energy, Inc.
NEE
$148B
| $18.1M | 1.79% |
261,330
+203,193
| +350% | +$14.1M |
|