CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
1-Year Return
54.23%
This Quarter Return
+11.05%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$359M
AUM Growth
+$16.8M
(+4.9%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
531
New
51
Increased
82
Reduced
51
Closed
65
Top Buys
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$2.44M |
| 2 |
MCP
MOLYCORP INC COM STK
MCP
|
$2.18M |
| 3 |
Microsoft
MSFT
|
$901K |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$786K |
| 5 |
Duke Energy
DUK
|
$673K |
Top Sells
| 1 |
MAKO
MAKO SURGICAL CORP COM
MAKO
|
$8.97M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2M |
| 3 |
Bank of America
BAC
|
$1.73M |
| 4 |
Citigroup
C
|
$1.72M |
| 5 |
Starbucks
SBUX
|
$1.65M |
Sector Composition
| 1 | Industrials | 15.01% |
| 2 | Financials | 13.12% |
| 3 | Technology | 12.86% |
| 4 | Energy | 11.17% |
| 5 | Consumer Staples | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
26
DELISTED
EMC CORPORATION
EMC
| $5.65M | 1.57% |
220,973
+882
| +0.4% | +$22.5K |
|
27
Home Depot
HD
$410B
| $5.54M | 1.54% |
73,086
+2,456
| +3% | +$186K |
|
28
Hershey
HSY
$37.6B
| $5.49M | 1.53% |
59,330
+625
| +1% | +$57.8K |
|
29
Deere & Co
DE
$128B
| $5.48M | 1.52% |
67,275
+1,935
| +3% | +$158K |
|
30
Caterpillar
CAT
$197B
| $5.42M | 1.51% |
64,939
+890
| +1% | +$74.2K |
|
31
Cisco
CSCO
$269B
| $5.4M | 1.5% |
230,552
+7,360
| +3% | +$172K |
|
32
PepsiCo
PEP
$201B
| $5.05M | 1.4% |
63,458
+1,586
| +3% | +$126K |
|
33
Kimberly-Clark
KMB
$42.9B
| $4.78M | 1.33% |
52,953
+1,236
| +2% | +$112K |
|
34
Ford
F
$46.5B
| $4.43M | 1.23% |
262,655
+20,030
| +8% | +$338K |
|
35
3M
MMM
$82.8B
| $4.26M | 1.19% |
42,667
+891
| +2% | +$89K |
|
36
ConocoPhillips
COP
$120B
| $4.25M | 1.18% |
61,186
-1,095
| -2% | -$76.1K |
|
37
RTX Corp
RTX
$212B
| $3.95M | 1.1% |
58,238
+1,652
| +3% | +$112K |
|
38
Alphabet (Google) Class C
GOOG
$2.81T
| $3.9M | 1.09% |
178,828
+1,927
| +1% | +$42K |
|
39
Costco
COST
$424B
| $3.87M | 1.08% |
33,616
+741
| +2% | +$85.4K |
|
40
JPMorgan Chase
JPM
$835B
| $3.55M | 0.99% |
68,618
-63
| -0.1% | -$3.26K |
|
|
B
41
Barrick Mining Corporation
B
$46.5B
| $3.29M | 0.92% |
176,796
+6,143
| +4% | +$114K |
|
42
United Parcel Service
UPS
$71.6B
| $3.19M | 0.89% |
34,903
+1,143
| +3% | +$104K |
|
43
Gilead Sciences
GILD
$140B
| $3.16M | 0.88% |
50,200
+7,275
| +17% | +$457K |
|
44
Exxon Mobil
XOM
$479B
| $2.68M | 0.74% |
31,086
-1,075
| -3% | -$92.5K |
|
|
45
Microsoft
MSFT
$3.78T
| $2.33M | 0.65% |
69,862
+27,079
| +63% | +$901K |
|
46
Amazon
AMZN
$2.51T
| $1.67M | 0.46% |
106,540
+700
| +0.7% | +$10.9K |
|
|
SODA
47
DELISTED
SodaStream International Ltd
SODA
| $1.64M | 0.46% |
26,345
+685
| +3% | +$42.7K |
|
48
BP
BP
$88.4B
| $1.5M | 0.42% |
43,675
+1,387
| +3% | +$47.7K |
|
49
Intuitive Surgical
ISRG
$163B
| $1.43M | 0.4% |
34,236
-2,340
| -6% | -$97.8K |
|
50
Southern Company
SO
$101B
| $1.43M | 0.4% |
34,702
+9,417
| +37% | +$388K |
|