CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
-1.39%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$393M
AUM Growth
-$19.8M
(-4.8%)
Cap. Flow
-$8.22M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
345
New
55
Increased
75
Reduced
45
Closed
9
Top Buys
| 1 |
Icahn Enterprises
IEP
|
$2.62M |
| 2 |
Williams Companies
WMB
|
$2.23M |
| 3 |
Tractor Supply
TSCO
|
$1.5M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.11M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$998K |
Top Sells
| 1 |
Starbucks
SBUX
|
$6.41M |
| 2 |
Kimberly-Clark
KMB
|
$5.66M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$4.5M |
| 4 |
Citigroup
C
|
$2.19M |
| 5 |
Micron Technology
MU
|
$1.23M |
Sector Composition
| 1 | Industrials | 18.84% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 13.48% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Financials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $5.91M | 1.5% |
199,240
-15,680
| -7% | -$465K |
|
27
Chevron
CVX
$318B
| $5.6M | 1.43% |
58,744
+1,345
| +2% | +$128K |
|
|
NRF
28
DELISTED
NorthStar Realty Finance Corp.
NRF
| $5.53M | 1.41% |
421,418
+76,046
| +22% | +$998K |
|
|
FNM.PRS
29
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| $5.42M | 1.38% |
1,781,970
+154,900
| +10% | +$471K |
|
30
RTX Corp
RTX
$212B
| $5.35M | 1.36% |
84,884
+1,930
| +2% | +$122K |
|
31
Hexcel
HXL
$5.08B
| $5.23M | 1.33% |
119,644
-2,065
| -2% | -$90.3K |
|
32
Stryker
SYK
$149B
| $5.16M | 1.31% |
48,122
-750
| -2% | -$80.5K |
|
33
Honeywell
HON
$136B
| $5.06M | 1.29% |
47,366
+357
| +0.8% | +$38.1K |
|
34
Crown Castle
CCI
$42.3B
| $4.82M | 1.22% |
55,662
+3,025
| +6% | +$262K |
|
35
Coca-Cola
KO
$297B
| $4.8M | 1.22% |
103,508
-1,264
| -1% | -$58.6K |
|
36
Hershey
HSY
$37.4B
| $4.65M | 1.18% |
50,439
+586
| +1% | +$54K |
|
37
Aptiv
APTV
$17.3B
| $4.2M | 1.07% |
55,924
-3,470
| -6% | -$260K |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.75M | 0.95% |
98,280
-3,600
| -4% | -$137K |
|
|
WRK
39
DELISTED
WestRock Company
WRK
| $3.69M | 0.94% |
105,042
+10,688
| +11% | +$376K |
|
40
Costco
COST
$421B
| $3.12M | 0.79% |
19,803
-322
| -2% | -$50.7K |
|
41
Ford
F
$46.2B
| $2.87M | 0.73% |
212,187
-9,570
| -4% | -$129K |
|
42
Fifth Third Bancorp
FITB
$30.2B
| $2.77M | 0.7% |
165,705
-6,796
| -4% | -$113K |
|
43
ConocoPhillips
COP
$118B
| $2.74M | 0.7% |
68,132
+1,298
| +2% | +$52.3K |
|
|
44
Icahn Enterprises
IEP
$4.82B
| $2.62M | 0.67% |
+41,520
| New | +$2.62M |
|
|
FNM.PRT
45
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
| $2.46M | 0.63% |
585,355
+2,300
| +0.4% | +$9.66K |
|
46
Illumina
ILMN
$15.2B
| $2.42M | 0.61% |
15,323
+1,274
| +9% | +$201K |
|
47
JPMorgan Chase
JPM
$824B
| $2.33M | 0.59% |
39,421
+590
| +2% | +$34.9K |
|
|
TFCFA
48
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.22M | 0.57% |
79,752
+1,985
| +3% | +$55.3K |
|
|
BERY
49
DELISTED
Berry Global Group, Inc.
BERY
| $2.06M | 0.52% |
62,161
-4,585
| -7% | -$152K |
|
|
ANDV
50
DELISTED
Andeavor
ANDV
| $2.06M | 0.52% |
23,945
-410
| -2% | -$35.3K |
|