CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.66%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$425M
AUM Growth
+$425M
(-0.14%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
330
New
240
Increased
37
Reduced
41
Closed
2
Top Buys
| 1 |
Hexcel
HXL
|
$6.01M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$3.22M |
| 3 |
Crown Castle
CCI
|
$2.76M |
| 4 |
ANDV
Andeavor
ANDV
|
$1.81M |
| 5 |
MCP
MOLYCORP INC COM STK
MCP
|
$1.28M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$15M |
| 2 |
lululemon athletica
LULU
|
$5.56M |
| 3 |
BP
BP
|
$1.49M |
| 4 |
Exxon Mobil
XOM
|
$1.38M |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
$768K |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Industrials | 17.15% |
| 3 | Financials | 13.86% |
| 4 | Healthcare | 11.39% |
| 5 | Consumer Staples | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$326B
| $6.72M | 1.58% |
64,034
+3,888
| +6% | +$408K |
|
27
Microsoft
MSFT
$3.75T
| $6.69M | 1.57% |
164,515
+7,159
| +5% | +$291K |
|
28
3M
MMM
$82.2B
| $6.56M | 1.54% |
39,781
+1,204
| +3% | +$199K |
|
29
Coca-Cola
KO
$297B
| $6.41M | 1.51% |
158,123
-4,621
| -3% | -$187K |
|
|
30
Hexcel
HXL
$5.15B
| $6.38M | 1.5% |
124,015
+116,915
| +1,647% | +$6.01M |
|
|
FNM.PRS
31
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| $6.07M | 1.43% |
1,458,880
-175
| -0% | -$728 |
|
32
Kimberly-Clark
KMB
$42.7B
| $5.98M | 1.41% |
55,850
+720
| +1% | +$77.1K |
|
33
RTX Corp
RTX
$212B
| $5.78M | 1.36% |
49,311
+3,502
| +8% | +$410K |
|
34
United Parcel Service
UPS
$72.2B
| $5.76M | 1.35% |
59,370
+2,138
| +4% | +$207K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.11M | 1.2% |
35,415
-1,123
| -3% | -$162K |
|
|
EMC
36
DELISTED
EMC CORPORATION
EMC
| $4.9M | 1.15% |
191,818
+668
| +0.3% | +$17.1K |
|
37
Fifth Third Bancorp
FITB
$30.2B
| $4.7M | 1.1% |
249,355
+5,587
| +2% | +$105K |
|
38
Micron Technology
MU
$133B
| $4.21M | 0.99% |
155,010
+16,125
| +12% | +$437K |
|
39
ConocoPhillips
COP
$124B
| $4.18M | 0.98% |
67,121
+3,295
| +5% | +$205K |
|
|
FNM.PRT
40
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
| $3.92M | 0.92% |
589,005
+2,800
| +0.5% | +$18.6K |
|
|
41
Crown Castle
CCI
$42.7B
| $3.9M | 0.92% |
47,185
+33,450
| +244% | +$2.76M |
|
42
Alphabet (Google) Class C
GOOG
$2.56T
| $3.63M | 0.85% |
6,575
+44
| +0.7% | +$24.3K |
|
|
MCP
43
DELISTED
MOLYCORP INC COM STK
MCP
| $3.44M | 0.81% |
8,921,575
+3,309,625
| +59% | +$1.28M |
|
44
Stryker
SYK
$149B
| $3.41M | 0.8% |
36,930
+5,930
| +19% | +$547K |
|
|
NRF
45
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.22M | 0.76% |
+177,441
| New | +$3.22M |
|
46
Amazon
AMZN
$2.4T
| $3.15M | 0.74% |
8,472
+1,905
| +29% | +$709K |
|
47
Costco
COST
$416B
| $3.06M | 0.72% |
20,207
+447
| +2% | +$67.7K |
|
48
JPMorgan Chase
JPM
$824B
| $2.93M | 0.69% |
48,319
-864
| -2% | -$52.3K |
|
49
Honeywell
HON
$138B
| $2.21M | 0.52% |
21,135
+3,596
| +21% | +$375K |
|
|
LDR
50
DELISTED
Landauer Inc
LDR
| $2.19M | 0.51% |
62,169
-4,510
| -7% | -$159K |
|