CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
1-Year Return
54.23%
This Quarter Return
+8.59%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$397M
AUM Growth
+$37.2M
(+10%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
475
New
9
Increased
29
Reduced
114
Closed
87
Top Buys
Top Sells
| 1 |
MAKO
MAKO SURGICAL CORP COM
MAKO
|
$12M |
| 2 |
Caterpillar
CAT
|
$4.83M |
| 3 |
Starbucks
SBUX
|
$2.3M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$2.21M |
| 5 |
Intuitive Surgical
ISRG
|
$1.51M |
Sector Composition
| 1 | Financials | 13.68% |
| 2 | Industrials | 13.43% |
| 3 | Technology | 12.89% |
| 4 | Energy | 10.23% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$269B
| $6.13M | 1.55% |
273,449
+42,897
| +19% | +$962K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.92M | 1.49% |
49,953
+40,860
| +449% | +$4.84M |
|
28
Merck
MRK
$210B
| $5.92M | 1.49% |
123,931
-10,558
| -8% | -$504K |
|
29
Deere & Co
DE
$128B
| $5.6M | 1.41% |
61,305
-5,970
| -9% | -$545K |
|
30
Gilead Sciences
GILD
$140B
| $5.43M | 1.37% |
72,310
+22,110
| +44% | +$1.66M |
|
31
Hershey
HSY
$37.6B
| $5.42M | 1.37% |
55,790
-3,540
| -6% | -$344K |
|
32
Ford
F
$46.5B
| $5.39M | 1.36% |
349,505
+86,850
| +33% | +$1.34M |
|
33
Microsoft
MSFT
$3.78T
| $5.14M | 1.3% |
137,440
+67,578
| +97% | +$2.53M |
|
|
LDR
34
DELISTED
Landauer Inc
LDR
| $5.04M | 1.27% |
95,765
-17,382
| -15% | -$914K |
|
35
Kimberly-Clark
KMB
$42.9B
| $4.97M | 1.25% |
49,621
-3,332
| -6% | -$334K |
|
|
EMC
36
DELISTED
EMC CORPORATION
EMC
| $4.97M | 1.25% |
197,613
-23,360
| -11% | -$588K |
|
37
PepsiCo
PEP
$201B
| $4.97M | 1.25% |
59,898
-3,560
| -6% | -$295K |
|
38
3M
MMM
$82.8B
| $4.62M | 1.16% |
39,393
-3,274
| -8% | -$384K |
|
39
Alphabet (Google) Class C
GOOG
$2.81T
| $4.55M | 1.15% |
163,009
-15,819
| -9% | -$442K |
|
|
FRE.PRZ
40
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
| $4.34M | 1.1% |
+484,120
| New | +$4.34M |
|
41
RTX Corp
RTX
$212B
| $4.03M | 1.02% |
56,289
-1,949
| -3% | -$140K |
|
42
ConocoPhillips
COP
$120B
| $3.83M | 0.97% |
54,271
-6,915
| -11% | -$489K |
|
43
Costco
COST
$424B
| $3.67M | 0.92% |
30,805
-2,811
| -8% | -$335K |
|
44
JPMorgan Chase
JPM
$835B
| $3.63M | 0.92% |
62,140
-6,478
| -9% | -$379K |
|
45
United Parcel Service
UPS
$71.6B
| $3.47M | 0.87% |
33,010
-1,893
| -5% | -$199K |
|
46
Exxon Mobil
XOM
$479B
| $2.56M | 0.65% |
25,326
-5,760
| -19% | -$583K |
|
|
B
47
Barrick Mining Corporation
B
$46.5B
| $1.88M | 0.47% |
106,774
-70,022
| -40% | -$1.23M |
|
48
BP
BP
$88.4B
| $1.79M | 0.45% |
44,990
+1,315
| +3% | +$52.3K |
|
49
Amazon
AMZN
$2.51T
| $1.71M | 0.43% |
85,540
-21,000
| -20% | -$419K |
|
|
FRE.PRX
50
DELISTED
FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK
FRE.PRX
| $1.58M | 0.4% |
+216,720
| New | +$1.58M |
|