CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+2.77%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$409M
AUM Growth
+$409M
(+4.1%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
346
New
10
Increased
57
Reduced
73
Closed
47
Top Buys
| 1 |
GE Aerospace
GE
|
$1.93M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$1.74M |
| 3 |
Bank of America
BAC
|
$1.58M |
| 4 |
Regions Financial
RF
|
$648K |
| 5 |
ANDV
Andeavor
ANDV
|
$641K |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$1.5M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
$462K |
| 3 |
Johnson & Johnson
JNJ
|
$255K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$217K |
| 5 |
Fifth Third Bancorp
FITB
|
$214K |
Sector Composition
| 1 | Industrials | 18.5% |
| 2 | Healthcare | 13.72% |
| 3 | Technology | 13.7% |
| 4 | Financials | 10.15% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $6.98M | 1.71% |
82,443
-2,343
| -3% | -$198K |
|
27
United Parcel Service
UPS
$74.1B
| $6.93M | 1.69% |
64,349
-284
| -0.4% | -$30.6K |
|
28
Chevron
CVX
$324B
| $6.1M | 1.49% |
58,224
-520
| -0.9% | -$54.5K |
|
29
Stryker
SYK
$150B
| $5.76M | 1.41% |
48,092
-30
| -0.1% | -$3.6K |
|
30
Hershey
HSY
$37.3B
| $5.71M | 1.4% |
50,300
-139
| -0.3% | -$15.8K |
|
31
Crown Castle
CCI
$43.2B
| $5.65M | 1.38% |
55,727
+65
| +0.1% | +$6.59K |
|
32
RTX Corp
RTX
$212B
| $5.51M | 1.35% |
53,748
+328
| +0.6% | +$33.6K |
|
33
Honeywell
HON
$139B
| $5.31M | 1.3% |
45,647
+490
| +1% | +$57K |
|
34
Hexcel
HXL
$5.02B
| $4.95M | 1.21% |
118,869
-775
| -0.6% | -$32.3K |
|
|
NRF
35
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.87M | 1.19% |
425,836
+4,418
| +1% | +$50.5K |
|
36
Coca-Cola
KO
$297B
| $4.54M | 1.11% |
100,067
-3,441
| -3% | -$156K |
|
|
WRK
37
DELISTED
WestRock Company
WRK
| $3.99M | 0.97% |
102,516
+7,875
| +8% | +$306K |
|
38
Aptiv
APTV
$17.3B
| $3.65M | 0.89% |
58,234
+2,310
| +4% | +$145K |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.46M | 0.85% |
4,921
+7
| +0.1% | +$4.93K |
|
40
Costco
COST
$418B
| $2.93M | 0.72% |
18,671
-1,132
| -6% | -$178K |
|
41
ConocoPhillips
COP
$124B
| $2.82M | 0.69% |
64,630
-3,502
| -5% | -$153K |
|
|
42
Fifth Third Bancorp
FITB
$30.3B
| $2.7M | 0.66% |
153,514
-12,191
| -7% | -$214K |
|
|
FNM.PRT
43
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
| $2.64M | 0.64% |
565,805
-19,550
| -3% | -$91.1K |
|
44
Ford
F
$46.8B
| $2.58M | 0.63% |
204,942
-7,245
| -3% | -$91.1K |
|
|
ANDV
45
DELISTED
Andeavor
ANDV
| $2.44M | 0.6% |
32,500
+8,555
| +36% | +$641K |
|
46
JPMorgan Chase
JPM
$829B
| $2.41M | 0.59% |
38,732
-689
| -2% | -$42.8K |
|
47
Icahn Enterprises
IEP
$4.86B
| $2.33M | 0.57% |
43,170
+1,650
| +4% | +$89.1K |
|
|
FRE.PRZ
48
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
| $2.23M | 0.54% |
500,995
| – | – |
|
49
Illumina
ILMN
$15.8B
| $2.21M | 0.54% |
15,763
+857
| +6% | +$120K |
|
|
BERY
50
DELISTED
Berry Global Group, Inc.
BERY
| $2.21M | 0.54% |
56,946
-135
| -0.2% | -$5.24K |
|