CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+2.07%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$424M
AUM Growth
+$424M
(-0.29%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
344
New
16
Increased
58
Reduced
61
Closed
40
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.86M |
| 2 |
Cisco
CSCO
|
$682K |
| 3 |
Apple
AAPL
|
$625K |
| 4 |
Micron Technology
MU
|
$622K |
| 5 |
Williams Companies
WMB
|
$494K |
Top Sells
| 1 |
Oracle
ORCL
|
$6.35M |
| 2 |
Bank of America
BAC
|
$3.6M |
| 3 |
MCP
MOLYCORP INC COM STK
MCP
|
$990K |
| 4 |
Air Products & Chemicals
APD
|
$930K |
| 5 |
National Health Investors
NHI
|
$704K |
Sector Composition
| 1 | Industrials | 17.45% |
| 2 | Technology | 17.05% |
| 3 | Financials | 14.05% |
| 4 | Healthcare | 12.18% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $6.25M | 1.47% |
64,756
+722
| +1% | +$69.7K |
|
27
Hershey
HSY
$37.4B
| $6.19M | 1.46% |
69,652
-200
| -0.3% | -$17.8K |
|
28
Ford
F
$46.2B
| $6.15M | 1.45% |
409,792
-17,933
| -4% | -$269K |
|
29
Kimberly-Clark
KMB
$42.5B
| $6.13M | 1.45% |
57,845
+1,995
| +4% | +$211K |
|
30
United Parcel Service
UPS
$72.3B
| $6.1M | 1.44% |
62,893
+3,523
| +6% | +$341K |
|
31
RTX Corp
RTX
$212B
| $5.89M | 1.39% |
84,314
+5,959
| +8% | +$416K |
|
32
Coca-Cola
KO
$297B
| $5.88M | 1.39% |
149,883
-8,240
| -5% | -$323K |
|
|
FNM.PRS
33
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| $5.5M | 1.3% |
1,466,905
+8,025
| +0.6% | +$30.1K |
|
34
Fifth Third Bancorp
FITB
$30.2B
| $5.31M | 1.25% |
255,199
+5,844
| +2% | +$122K |
|
|
EMC
35
DELISTED
EMC CORPORATION
EMC
| $4.98M | 1.17% |
188,742
-3,076
| -2% | -$81.2K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.48M | 1.06% |
32,920
-2,495
| -7% | -$340K |
|
37
ConocoPhillips
COP
$118B
| $4.44M | 1.05% |
72,316
+5,195
| +8% | +$319K |
|
38
Crown Castle
CCI
$42.3B
| $3.96M | 0.93% |
49,312
+2,127
| +5% | +$171K |
|
39
Amazon
AMZN
$2.41T
| $3.94M | 0.93% |
181,580
+12,140
| +7% | +$263K |
|
|
FNM.PRT
40
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
| $3.76M | 0.89% |
565,355
-23,650
| -4% | -$157K |
|
41
Stryker
SYK
$149B
| $3.76M | 0.89% |
39,305
+2,375
| +6% | +$227K |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $3.61M | 0.85% |
135,420
+3,559
| +3% | +$94.8K |
|
|
43
Micron Technology
MU
$133B
| $3.54M | 0.84% |
188,010
+33,000
| +21% | +$622K |
|
44
JPMorgan Chase
JPM
$824B
| $3.14M | 0.74% |
46,286
-2,033
| -4% | -$138K |
|
|
NRF
45
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.05M | 0.72% |
95,933
+7,212
| +8% | +$229K |
|
46
Costco
COST
$421B
| $2.78M | 0.65% |
20,557
+350
| +2% | +$47.3K |
|
47
Honeywell
HON
$136B
| $2.49M | 0.59% |
25,614
+3,445
| +16% | +$335K |
|
48
Caterpillar
CAT
$194B
| $2.35M | 0.55% |
27,646
+3,430
| +14% | +$291K |
|
|
LDR
49
DELISTED
Landauer Inc
LDR
| $2.1M | 0.49% |
58,869
-3,300
| -5% | -$118K |
|
|
ANDV
50
DELISTED
Andeavor
ANDV
| $1.89M | 0.44% |
22,350
+2,475
| +12% | +$209K |
|