CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.84%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$426M
AUM Growth
+$426M
(-3.3%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
385
New
3
Increased
37
Reduced
34
Closed
295
Top Buys
| 1 |
Stryker
SYK
|
$2.92M |
| 2 |
Honeywell
HON
|
$1.72M |
| 3 |
Crown Castle
CCI
|
$1.08M |
| 4 |
Wells Fargo
WFC
|
$1.02M |
| 5 |
MCP
MOLYCORP INC COM STK
MCP
|
$817K |
Top Sells
| 1 |
Deere & Co
DE
|
$5.56M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$3.92M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$1.53M |
| 4 |
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
|
$1.21M |
| 5 |
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
|
$1.04M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 14.85% |
| 3 | Industrials | 14.71% |
| 4 | Healthcare | 10.35% |
| 5 | Energy | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
MetLife
MET
$54.1B
| – | – |
-183
| Closed | -$10K |
|
352
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-100
| Closed | -$8K |
|
353
Manulife Financial
MFC
$52.2B
| – | – |
-1,044
| Closed | -$20K |
|
354
VanEck Agribusiness ETF
MOO
$628M
| – | – |
-235
| Closed | -$12K |
|
355
Morgan Stanley
MS
$240B
| – | – |
-700
| Closed | -$24K |
|
356
Motorola Solutions
MSI
$78.7B
| – | – |
-6
| Closed | – |
|
357
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| – | – |
-900
| Closed | -$12K |
|
358
Nike
NKE
$114B
| – | – |
-300
| Closed | -$27K |
|
359
Norfolk Southern
NSC
$62.8B
| – | – |
-143
| Closed | -$16K |
|
360
NetEase
NTES
$86.2B
| – | – |
-150
| Closed | -$13K |
|
361
Omnicom Group
OMC
$15.2B
| – | – |
-33
| Closed | -$2K |
|
362
O'Reilly Automotive
ORLY
$88B
| – | – |
-50
| Closed | -$8K |
|
363
Occidental Petroleum
OXY
$46.9B
| – | – |
-267
| Closed | -$26K |
|
364
Paychex
PAYX
$50.2B
| – | – |
-135
| Closed | -$6K |
|
365
PIMCO Dynamic Income Fund
PDI
$7.44B
| – | – |
-1,000
| Closed | -$32K |
|