CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
-8%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$399M
AUM Growth
+$399M
(-5.9%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
323
New
19
Increased
46
Reduced
62
Closed
32
Top Buys
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$5.43M |
| 2 |
WRK
WestRock Company
WRK
|
$4.43M |
| 3 |
Aptiv
APTV
|
$4.42M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.92M |
| 5 |
Williams Companies
WMB
|
$2.22M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.64M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.63M |
| 3 |
Verizon
VZ
|
$2.46M |
| 4 |
Ford
F
|
$2.44M |
| 5 |
Coca-Cola
KO
|
$1.79M |
Sector Composition
| 1 | Industrials | 16.5% |
| 2 | Technology | 15.54% |
| 3 | Financials | 12.91% |
| 4 | Healthcare | 12.57% |
| 5 | Consumer Discretionary | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.3B
| $6.3M | 1.58% |
63,811
+918
| +1% | +$90.6K |
|
27
3M
MMM
$81B
| $6.14M | 1.54% |
51,818
+1,322
| +3% | +$157K |
|
28
Hexcel
HXL
$5.08B
| $5.56M | 1.39% |
124,020
-2,935
| -2% | -$132K |
|
29
Amazon
AMZN
$2.41T
| $5.46M | 1.37% |
213,500
+31,920
| +18% | +$817K |
|
30
Kimberly-Clark
KMB
$42.5B
| $4.96M | 1.24% |
45,515
-12,330
| -21% | -$1.34M |
|
31
RTX Corp
RTX
$212B
| $4.72M | 1.18% |
84,250
-64
| -0.1% | -$3.58K |
|
32
Hershey
HSY
$37.4B
| $4.65M | 1.17% |
50,633
-19,019
| -27% | -$1.75M |
|
33
Stryker
SYK
$149B
| $4.6M | 1.15% |
48,900
+9,595
| +24% | +$903K |
|
|
EMC
34
DELISTED
EMC CORPORATION
EMC
| $4.57M | 1.14% |
189,136
+394
| +0.2% | +$9.52K |
|
|
35
Aptiv
APTV
$17.3B
| $4.55M | 1.14% |
59,790
+58,070
| +3,376% | +$4.42M |
|
36
Chevron
CVX
$318B
| $4.49M | 1.12% |
56,896
-7,860
| -12% | -$620K |
|
37
Honeywell
HON
$136B
| $4.43M | 1.11% |
49,084
+23,470
| +92% | +$2.12M |
|
|
WRK
38
DELISTED
WestRock Company
WRK
| $4.43M | 1.11% |
+95,612
| New | +$4.43M |
|
39
Crown Castle
CCI
$42.3B
| $4.34M | 1.09% |
54,977
+5,665
| +11% | +$447K |
|
|
40
Coca-Cola
KO
$297B
| $4.23M | 1.06% |
105,332
-44,551
| -30% | -$1.79M |
|
|
FNM.PRT
41
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
| $4.14M | 1.04% |
590,830
+25,475
| +5% | +$178K |
|
42
Fifth Third Bancorp
FITB
$30.2B
| $3.83M | 0.96% |
202,487
-52,712
| -21% | -$997K |
|
43
ConocoPhillips
COP
$118B
| $3.31M | 0.83% |
69,021
-3,295
| -5% | -$158K |
|
|
44
Ford
F
$46.2B
| $3.12M | 0.78% |
230,192
-179,600
| -44% | -$2.44M |
|
45
Micron Technology
MU
$133B
| $3.03M | 0.76% |
202,360
+14,350
| +8% | +$215K |
|
46
Costco
COST
$421B
| $3.01M | 0.75% |
20,819
+262
| +1% | +$37.9K |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.92M | 0.73% |
+91,620
| New | +$2.92M |
|
|
ANDV
48
DELISTED
Andeavor
ANDV
| $2.43M | 0.61% |
25,035
+2,685
| +12% | +$261K |
|
49
JPMorgan Chase
JPM
$824B
| $2.4M | 0.6% |
39,380
-6,906
| -15% | -$421K |
|
50
Illumina
ILMN
$15.2B
| $2.19M | 0.55% |
12,773
+5,382
| +73% | +$921K |
|