CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.24%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$413M
AUM Growth
+$413M
(+3.4%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
299
New
8
Increased
30
Reduced
78
Closed
9
Top Buys
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.57M |
| 2 |
NRE
NorthStar Realty Europe Corp.
NRE
|
$1.17M |
| 3 |
CNX Resources
CNX
|
$620K |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$503K |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$438K |
Top Sells
| 1 |
Bank of America
BAC
|
$2.56M |
| 2 |
Starbucks
SBUX
|
$965K |
| 3 |
Wells Fargo
WFC
|
$816K |
| 4 |
Corning
GLW
|
$633K |
| 5 |
Fifth Third Bancorp
FITB
|
$603K |
Sector Composition
| 1 | Industrials | 17.85% |
| 2 | Technology | 14.91% |
| 3 | Healthcare | 12.99% |
| 4 | Financials | 12.01% |
| 5 | Consumer Discretionary | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.3B
| $6.1M | 1.48% |
63,397
-414
| -0.6% | -$39.8K |
|
|
NRF
27
DELISTED
NorthStar Realty Finance Corp.
NRF
| $5.88M | 1.42% |
345,372
+29,522
| +9% | +$503K |
|
|
FNM.PRS
28
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| $5.7M | 1.38% |
1,627,070
-1,785
| -0.1% | -$6.25K |
|
29
Hexcel
HXL
$5.08B
| $5.65M | 1.37% |
121,709
-2,311
| -2% | -$107K |
|
30
Kimberly-Clark
KMB
$42.5B
| $5.59M | 1.35% |
43,909
-1,606
| -4% | -$204K |
|
31
Chevron
CVX
$318B
| $5.16M | 1.25% |
57,399
+503
| +0.9% | +$45.3K |
|
32
Aptiv
APTV
$17.3B
| $5.09M | 1.23% |
59,394
-396
| -0.7% | -$34K |
|
33
RTX Corp
RTX
$212B
| $5.02M | 1.21% |
82,954
-1,296
| -2% | -$78.4K |
|
34
Honeywell
HON
$136B
| $4.64M | 1.12% |
47,009
-2,075
| -4% | -$205K |
|
|
EMC
35
DELISTED
EMC CORPORATION
EMC
| $4.61M | 1.12% |
179,452
-9,684
| -5% | -$249K |
|
36
Crown Castle
CCI
$42.3B
| $4.55M | 1.1% |
52,637
-2,340
| -4% | -$202K |
|
37
Stryker
SYK
$149B
| $4.54M | 1.1% |
48,872
-28
| -0.1% | -$2.6K |
|
38
Coca-Cola
KO
$297B
| $4.5M | 1.09% |
104,772
-560
| -0.5% | -$24.1K |
|
39
Hershey
HSY
$37.4B
| $4.45M | 1.08% |
49,853
-780
| -2% | -$69.6K |
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.96M | 0.96% |
101,880
+10,260
| +11% | +$399K |
|
|
WRK
41
DELISTED
WestRock Company
WRK
| $3.88M | 0.94% |
94,354
-1,258
| -1% | -$51.7K |
|
|
42
Fifth Third Bancorp
FITB
$30.2B
| $3.47M | 0.84% |
172,501
-29,986
| -15% | -$603K |
|
43
Costco
COST
$421B
| $3.25M | 0.79% |
20,125
-694
| -3% | -$112K |
|
44
Ford
F
$46.2B
| $3.13M | 0.76% |
221,757
-8,435
| -4% | -$119K |
|
45
ConocoPhillips
COP
$118B
| $3.12M | 0.76% |
66,834
-2,187
| -3% | -$102K |
|
|
FNM.PRT
46
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
| $2.65M | 0.64% |
583,055
-7,775
| -1% | -$35.4K |
|
47
Illumina
ILMN
$15.2B
| $2.62M | 0.64% |
14,049
+1,276
| +10% | +$238K |
|
48
Micron Technology
MU
$133B
| $2.6M | 0.63% |
183,455
-18,905
| -9% | -$268K |
|
|
ANDV
49
DELISTED
Andeavor
ANDV
| $2.57M | 0.62% |
24,355
-680
| -3% | -$71.6K |
|
50
JPMorgan Chase
JPM
$824B
| $2.56M | 0.62% |
38,831
-549
| -1% | -$36.3K |
|