CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+3.95%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$416M
AUM Growth
+$416M
(+1.7%)
Cap. Flow
-$732K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
350
New
51
Increased
42
Reduced
80
Closed
19
Top Buys
| 1 |
IBM
IBM
|
$3.95M |
| 2 |
WRK
WestRock Company
WRK
|
$3.09M |
| 3 |
Gilead Sciences
GILD
|
$2.75M |
| 4 |
Schlumberger
SLB
|
$2.09M |
| 5 |
Williams-Sonoma
WSM
|
$1.6M |
Top Sells
| 1 |
Hexcel
HXL
|
$2.5M |
| 2 |
ConocoPhillips
COP
|
$2.23M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$2.17M |
| 4 |
Illumina
ILMN
|
$2.06M |
| 5 |
CVS Health
CVS
|
$1.62M |
Sector Composition
| 1 | Industrials | 17.09% |
| 2 | Technology | 15.66% |
| 3 | Healthcare | 12.48% |
| 4 | Financials | 11.07% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNM.PRS
26
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| $7.3M | 1.75% |
2,079,505
+291,590
| +16% | +$1.02M |
|
27
3M
MMM
$82.8B
| $7.16M | 1.72% |
40,603
-354
| -0.9% | -$62.4K |
|
28
United Parcel Service
UPS
$74.1B
| $7.09M | 1.7% |
64,828
+479
| +0.7% | +$52.4K |
|
29
Chevron
CVX
$324B
| $5.87M | 1.41% |
56,982
-1,242
| -2% | -$128K |
|
30
Stryker
SYK
$150B
| $5.61M | 1.35% |
48,217
+125
| +0.3% | +$14.6K |
|
|
NRF
31
DELISTED
NorthStar Realty Finance Corp.
NRF
| $5.55M | 1.33% |
421,208
-4,628
| -1% | -$60.9K |
|
32
RTX Corp
RTX
$212B
| $5.46M | 1.31% |
53,759
+11
| +0% | +$1.12K |
|
33
Honeywell
HON
$139B
| $5.38M | 1.29% |
46,134
+487
| +1% | +$56.8K |
|
34
Crown Castle
CCI
$43.2B
| $5.18M | 1.24% |
54,942
-785
| -1% | -$74K |
|
35
Hershey
HSY
$37.3B
| $4.68M | 1.13% |
48,961
-1,339
| -3% | -$128K |
|
36
Coca-Cola
KO
$297B
| $4.18M | 1.01% |
98,800
-1,267
| -1% | -$53.6K |
|
|
37
IBM
IBM
$227B
| $4.04M | 0.97% |
25,428
+24,891
| +4,635% | +$3.95M |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.98M | 0.96% |
4,950
+29
| +0.6% | +$23.3K |
|
39
JPMorgan Chase
JPM
$829B
| $2.92M | 0.7% |
43,854
+5,122
| +13% | +$341K |
|
40
Fifth Third Bancorp
FITB
$30.3B
| $2.9M | 0.7% |
141,480
-12,034
| -8% | -$246K |
|
|
41
Hexcel
HXL
$5.02B
| $2.77M | 0.67% |
62,514
-56,355
| -47% | -$2.5M |
|
42
Aptiv
APTV
$17.3B
| $2.68M | 0.65% |
37,620
-20,614
| -35% | -$1.47M |
|
|
ANDV
43
DELISTED
Andeavor
ANDV
| $2.53M | 0.61% |
31,850
-650
| -2% | -$51.7K |
|
44
CNX Resources
CNX
$4.13B
| $2.52M | 0.61% |
131,415
-2,850
| -2% | -$54.7K |
|
45
Ford
F
$46.8B
| $2.32M | 0.56% |
192,097
-12,845
| -6% | -$155K |
|
46
Icahn Enterprises
IEP
$4.86B
| $2.19M | 0.53% |
43,233
+63
| +0.1% | +$3.18K |
|
|
47
Schlumberger
SLB
$55B
| $2.09M | 0.5% |
+26,565
| New | +$2.09M |
|
|
FNM.PRT
48
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
| $2.08M | 0.5% |
570,400
+4,595
| +0.8% | +$16.8K |
|
|
TFCFA
49
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.9M | 0.46% |
78,322
-2,310
| -3% | -$55.9K |
|
50
Costco
COST
$418B
| $1.89M | 0.45% |
12,358
-6,313
| -34% | -$963K |
|