CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+3.02%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$342M
AUM Growth
–
Cap. Flow
+$342M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
480
New
480
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bank of America
BAC
|
$15.2M |
| 2 |
Starbucks
SBUX
|
$13.4M |
| 3 |
Citigroup
C
|
$12.6M |
| 4 |
Johnson & Johnson
JNJ
|
$10.7M |
| 5 |
Verizon
VZ
|
$10.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.74% |
| 2 | Industrials | 13.3% |
| 3 | Technology | 12.29% |
| 4 | Consumer Staples | 11.27% |
| 5 | Energy | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$127B
| $5.31M | 1.55% |
+65,340
| New | +$5.31M |
|
27
Caterpillar
CAT
$194B
| $5.28M | 1.54% |
+64,049
| New | +$5.28M |
|
28
Hershey
HSY
$37.4B
| $5.24M | 1.53% |
+58,705
| New | +$5.24M |
|
|
LDR
29
DELISTED
Landauer Inc
LDR
| $5.22M | 1.53% |
+108,142
| New | +$5.22M |
|
|
EMC
30
DELISTED
EMC CORPORATION
EMC
| $5.2M | 1.52% |
+220,091
| New | +$5.2M |
|
31
PepsiCo
PEP
$203B
| $5.06M | 1.48% |
+61,872
| New | +$5.06M |
|
32
Boeing
BA
$176B
| $5.03M | 1.47% |
+49,090
| New | +$5.03M |
|
33
Kimberly-Clark
KMB
$42.5B
| $4.82M | 1.41% |
+51,717
| New | +$4.82M |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $3.88M | 1.13% |
+176,901
| New | +$3.88M |
|
35
3M
MMM
$81B
| $3.82M | 1.12% |
+41,776
| New | +$3.82M |
|
36
ConocoPhillips
COP
$118B
| $3.77M | 1.1% |
+62,281
| New | +$3.77M |
|
37
Ford
F
$46.2B
| $3.75M | 1.1% |
+242,625
| New | +$3.75M |
|
38
Costco
COST
$421B
| $3.64M | 1.06% |
+32,875
| New | +$3.64M |
|
39
JPMorgan Chase
JPM
$824B
| $3.63M | 1.06% |
+68,681
| New | +$3.63M |
|
40
RTX Corp
RTX
$212B
| $3.31M | 0.97% |
+56,586
| New | +$3.31M |
|
41
United Parcel Service
UPS
$72.3B
| $2.92M | 0.85% |
+33,760
| New | +$2.92M |
|
42
Exxon Mobil
XOM
$477B
| $2.91M | 0.85% |
+32,161
| New | +$2.91M |
|
|
B
43
Barrick Mining Corporation
B
$46.3B
| $2.69M | 0.78% |
+170,653
| New | +$2.69M |
|
44
Gilead Sciences
GILD
$140B
| $2.2M | 0.64% |
+42,925
| New | +$2.2M |
|
45
Intuitive Surgical
ISRG
$158B
| $2.06M | 0.6% |
+36,576
| New | +$2.06M |
|
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2M | 0.58% |
+38,100
| New | +$2M |
|
|
SODA
47
DELISTED
SodaStream International Ltd
SODA
| $1.86M | 0.54% |
+25,660
| New | +$1.86M |
|
48
Microsoft
MSFT
$3.76T
| $1.48M | 0.43% |
+42,783
| New | +$1.48M |
|
49
Amazon
AMZN
$2.41T
| $1.47M | 0.43% |
+105,840
| New | +$1.47M |
|
50
BP
BP
$88.8B
| $1.44M | 0.42% |
+42,288
| New | +$1.44M |
|