CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.84%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$426M
AUM Growth
+$426M
(-3.3%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
385
New
3
Increased
37
Reduced
34
Closed
295
Top Buys
| 1 |
Stryker
SYK
|
$2.92M |
| 2 |
Honeywell
HON
|
$1.72M |
| 3 |
Crown Castle
CCI
|
$1.08M |
| 4 |
Wells Fargo
WFC
|
$1.02M |
| 5 |
MCP
MOLYCORP INC COM STK
MCP
|
$817K |
Top Sells
| 1 |
Deere & Co
DE
|
$5.56M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$3.92M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$1.53M |
| 4 |
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
|
$1.21M |
| 5 |
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
|
$1.04M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 14.85% |
| 3 | Industrials | 14.71% |
| 4 | Healthcare | 10.35% |
| 5 | Energy | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $6.87M | 1.61% |
162,744
+6,767
| +4% | +$286K |
|
27
Chevron
CVX
$324B
| $6.75M | 1.58% |
60,146
+363
| +0.6% | +$40.7K |
|
28
PepsiCo
PEP
$204B
| $6.72M | 1.58% |
71,065
+3,807
| +6% | +$360K |
|
29
Ford
F
$46.8B
| $6.53M | 1.53% |
421,050
+6,805
| +2% | +$105K |
|
30
Kimberly-Clark
KMB
$42.8B
| $6.37M | 1.5% |
55,130
+2,731
| +5% | +$316K |
|
31
United Parcel Service
UPS
$74.1B
| $6.36M | 1.49% |
57,232
+1,883
| +3% | +$209K |
|
32
3M
MMM
$82.8B
| $6.34M | 1.49% |
38,577
+1,881
| +5% | +$309K |
|
|
EMC
33
DELISTED
EMC CORPORATION
EMC
| $5.69M | 1.33% |
191,150
-5,248
| -3% | -$156K |
|
|
FNM.PRS
34
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| $5.65M | 1.33% |
1,459,055
-312,850
| -18% | -$1.21M |
|
35
lululemon athletica
LULU
$24.2B
| $5.56M | 1.31% |
99,725
-15,350
| -13% | -$856K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.49M | 1.29% |
36,538
-2,820
| -7% | -$423K |
|
37
RTX Corp
RTX
$212B
| $5.27M | 1.24% |
45,809
+4,033
| +10% | +$464K |
|
38
Fifth Third Bancorp
FITB
$30.3B
| $4.97M | 1.17% |
243,768
-19,023
| -7% | -$388K |
|
|
MCP
39
DELISTED
MOLYCORP INC COM STK
MCP
| $4.94M | 1.16% |
5,611,950
+927,325
| +20% | +$817K |
|
40
Micron Technology
MU
$133B
| $4.86M | 1.14% |
138,885
-19,425
| -12% | -$680K |
|
41
ConocoPhillips
COP
$124B
| $4.41M | 1.03% |
63,826
+4,435
| +7% | +$306K |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $3.46M | 0.81% |
6,531
-280
| -4% | -$148K |
|
43
JPMorgan Chase
JPM
$829B
| $3.08M | 0.72% |
49,183
-807
| -2% | -$50.5K |
|
|
FNM.PRT
44
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
| $3.08M | 0.72% |
586,205
-38,105
| -6% | -$200K |
|
|
45
Stryker
SYK
$150B
| $2.92M | 0.69% |
31,000
+30,968
| +96,775% | +$2.92M |
|
46
Costco
COST
$418B
| $2.8M | 0.66% |
19,760
+1,325
| +7% | +$188K |
|
|
LDR
47
DELISTED
Landauer Inc
LDR
| $2.28M | 0.53% |
66,679
-8,750
| -12% | -$299K |
|
48
Exxon Mobil
XOM
$487B
| $2.24M | 0.53% |
24,256
+258
| +1% | +$23.8K |
|
49
Caterpillar
CAT
$196B
| $2.09M | 0.49% |
22,836
+4,965
| +28% | +$454K |
|
50
Amazon
AMZN
$2.44T
| $2.04M | 0.48% |
6,567
-396
| -6% | -$123K |
|