CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+3.51%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$437M
AUM Growth
+$437M
(+17%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
15.46%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
431
New
45
Increased
68
Reduced
60
Closed
56
Top Buys
Top Sells
| 1 |
Coca-Cola
KO
|
$2.32M |
| 2 |
Costco
COST
|
$1.5M |
| 3 |
SODA
SodaStream International Ltd
SODA
|
$1.33M |
| 4 |
Fifth Third Bancorp
FITB
|
$759K |
| 5 |
Oracle
ORCL
|
$698K |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Industrials | 14.86% |
| 3 | Financials | 12.94% |
| 4 | Energy | 10.15% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.72T
| $7.09M | 1.62% |
169,983
+11,130
| +7% | +$464K |
|
|
27
Oracle
ORCL
$628B
| $6.85M | 1.57% |
168,991
-17,225
| -9% | -$698K |
|
28
Home Depot
HD
$405B
| $6.83M | 1.56% |
84,323
+3,287
| +4% | +$266K |
|
29
Boeing
BA
$178B
| $6.74M | 1.54% |
52,941
+4,217
| +9% | +$537K |
|
|
30
Coca-Cola
KO
$296B
| $6.5M | 1.49% |
153,527
-54,857
| -26% | -$2.32M |
|
31
Deere & Co
DE
$129B
| $6.01M | 1.38% |
66,395
+4,170
| +7% | +$378K |
|
32
Hershey
HSY
$37.5B
| $5.91M | 1.35% |
60,690
+4,370
| +8% | +$425K |
|
33
PepsiCo
PEP
$208B
| $5.81M | 1.33% |
65,016
+4,143
| +7% | +$370K |
|
34
Kimberly-Clark
KMB
$42.6B
| $5.7M | 1.31% |
51,270
+3,285
| +7% | +$365K |
|
|
35
Fifth Third Bancorp
FITB
$29.9B
| $5.46M | 1.25% |
255,682
-35,545
| -12% | -$759K |
|
36
United Parcel Service
UPS
$72.2B
| $5.44M | 1.25% |
53,011
+3,240
| +7% | +$333K |
|
|
EMC
37
DELISTED
EMC CORPORATION
EMC
| $5.16M | 1.18% |
195,875
-585
| -0.3% | -$15.4K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.13M | 1.18% |
40,558
-1,875
| -4% | -$237K |
|
39
3M
MMM
$81.8B
| $5.12M | 1.17% |
35,757
+2,290
| +7% | +$328K |
|
|
FRE.PRZ
40
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
| $5.1M | 1.17% |
+467,020
| New | +$5.1M |
|
41
ConocoPhillips
COP
$123B
| $4.91M | 1.13% |
57,306
+3,850
| +7% | +$330K |
|
42
RTX Corp
RTX
$211B
| $4.63M | 1.06% |
40,074
+3,790
| +10% | +$438K |
|
43
lululemon athletica
LULU
$23.6B
| $4.5M | 1.03% |
+111,200
| New | +$4.5M |
|
44
Micron Technology
MU
$130B
| $4.4M | 1.01% |
+133,575
| New | +$4.4M |
|
45
Alphabet (Google) Class C
GOOG
$2.52T
| $4.08M | 0.94% |
7,029
+2,903
| +70% | +$1.69M |
|
|
LDR
46
DELISTED
Landauer Inc
LDR
| $3.4M | 0.78% |
80,853
-8,780
| -10% | -$369K |
|
47
JPMorgan Chase
JPM
$817B
| $2.99M | 0.68% |
51,856
-9,653
| -16% | -$556K |
|
48
Exxon Mobil
XOM
$489B
| $2.55M | 0.58% |
25,326
| – | – |
|
|
FRE.PRX
49
DELISTED
FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK
FRE.PRX
| $2.53M | 0.58% |
+270,295
| New | +$2.53M |
|
50
BP
BP
$90.6B
| $2.07M | 0.47% |
39,210
+4,115
| +12% | +$217K |
|