CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+0.95%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$441M
AUM Growth
+$441M
(+0.91%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
432
New
57
Increased
75
Reduced
54
Closed
50
Top Buys
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$3.2M |
| 2 |
MCP
MOLYCORP INC COM STK
MCP
|
$2.07M |
| 3 |
Micron Technology
MU
|
$847K |
| 4 |
Hershey
HSY
|
$613K |
| 5 |
Gilead Sciences
GILD
|
$530K |
Top Sells
| 1 |
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
|
$568K |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$339K |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$315K |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$292K |
| 5 |
Microsoft
MSFT
|
$280K |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Industrials | 14.73% |
| 3 | Financials | 13.67% |
| 4 | Energy | 9.82% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$178B
| $6.78M | 1.54% |
53,213
+272
| +0.5% | +$34.6K |
|
27
Coca-Cola
KO
$296B
| $6.65M | 1.51% |
155,977
+2,450
| +2% | +$105K |
|
|
28
Hershey
HSY
$37.5B
| $6.41M | 1.45% |
67,117
+6,427
| +11% | +$613K |
|
29
Oracle
ORCL
$628B
| $6.31M | 1.43% |
164,703
-4,288
| -3% | -$164K |
|
30
PepsiCo
PEP
$208B
| $6.26M | 1.42% |
67,258
+2,242
| +3% | +$209K |
|
31
Ford
F
$46.5B
| $6.13M | 1.39% |
414,245
-5,960
| -1% | -$88.2K |
|
|
EMC
32
DELISTED
EMC CORPORATION
EMC
| $5.75M | 1.3% |
196,398
+523
| +0.3% | +$15.3K |
|
33
Kimberly-Clark
KMB
$42.6B
| $5.64M | 1.28% |
52,399
+1,129
| +2% | +$121K |
|
|
MCP
34
DELISTED
MOLYCORP INC COM STK
MCP
| $5.58M | 1.27% |
4,684,625
+1,737,625
| +59% | +$2.07M |
|
35
Deere & Co
DE
$129B
| $5.56M | 1.26% |
67,849
+1,454
| +2% | +$119K |
|
36
United Parcel Service
UPS
$72.2B
| $5.44M | 1.23% |
55,349
+2,338
| +4% | +$230K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.44M | 1.23% |
39,358
-1,200
| -3% | -$166K |
|
|
38
Micron Technology
MU
$130B
| $5.42M | 1.23% |
158,310
+24,735
| +19% | +$847K |
|
39
Fifth Third Bancorp
FITB
$29.9B
| $5.26M | 1.19% |
262,791
+7,109
| +3% | +$142K |
|
40
3M
MMM
$81.8B
| $5.2M | 1.18% |
36,696
+939
| +3% | +$133K |
|
41
lululemon athletica
LULU
$23.6B
| $4.83M | 1.1% |
115,075
+3,875
| +3% | +$163K |
|
|
FRE.PRZ
42
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
| $4.81M | 1.09% |
467,020
| – | – |
|
43
ConocoPhillips
COP
$123B
| $4.55M | 1.03% |
59,391
+2,085
| +4% | +$160K |
|
44
RTX Corp
RTX
$211B
| $4.41M | 1% |
41,776
+1,702
| +4% | +$180K |
|
45
Alphabet (Google) Class C
GOOG
$2.52T
| $3.98M | 0.9% |
6,811
-218
| -3% | -$127K |
|
46
JPMorgan Chase
JPM
$817B
| $3.01M | 0.68% |
49,990
-1,866
| -4% | -$112K |
|
|
LDR
47
DELISTED
Landauer Inc
LDR
| $2.49M | 0.57% |
75,429
-5,424
| -7% | -$179K |
|
48
Costco
COST
$416B
| $2.31M | 0.52% |
18,435
+487
| +3% | +$61K |
|
49
Exxon Mobil
XOM
$489B
| $2.26M | 0.51% |
23,998
-1,328
| -5% | -$125K |
|
50
Amazon
AMZN
$2.39T
| $2.25M | 0.51% |
6,963
+861
| +14% | +$278K |
|