CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+7%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$462M
AUM Growth
+$462M
(+11%)
Cap. Flow
+$7.39M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
338
New
7
Increased
45
Reduced
36
Closed
243
Top Buys
| 1 |
Carnival Corp
CCL
|
$9.33M |
| 2 |
Lumen
LUMN
|
$5.87M |
| 3 |
CSTR
CapStar Financial Holdings, Inc
CSTR
|
$4.59M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$4.56M |
| 5 |
FB Financial Corp
FBK
|
$4.49M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$11.5M |
| 2 |
Procter & Gamble
PG
|
$6.62M |
| 3 |
Coca-Cola
KO
|
$2.85M |
| 4 |
Williams-Sonoma
WSM
|
$1.6M |
| 5 |
Costco
COST
|
$1.5M |
Sector Composition
| 1 | Industrials | 17.47% |
| 2 | Technology | 15.18% |
| 3 | Financials | 12.2% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Healthcare | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.3B
| $7.55M | 1.63% |
65,887
+1,059
| +2% | +$121K |
|
27
3M
MMM
$81B
| $7.3M | 1.58% |
40,901
+298
| +0.7% | +$53.3K |
|
28
Chevron
CVX
$318B
| $6.76M | 1.46% |
57,445
+463
| +0.8% | +$54.5K |
|
29
RTX Corp
RTX
$212B
| $6.03M | 1.3% |
54,970
+1,211
| +2% | +$133K |
|
|
30
Lumen
LUMN
$4.84B
| $5.87M | 1.27% |
+247,007
| New | +$5.87M |
|
|
NRF
31
DELISTED
NorthStar Realty Finance Corp.
NRF
| $5.71M | 1.24% |
377,114
-44,094
| -10% | -$668K |
|
32
Honeywell
HON
$136B
| $5.45M | 1.18% |
47,021
+887
| +2% | +$74.3K |
|
33
Stryker
SYK
$149B
| $5.38M | 1.16% |
44,932
-3,285
| -7% | -$394K |
|
|
FNM.PRT
34
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
| $5.26M | 1.14% |
665,595
+95,195
| +17% | +$752K |
|
35
IBM
IBM
$227B
| $5.08M | 1.1% |
30,585
+5,157
| +20% | +$856K |
|
36
Hershey
HSY
$37.4B
| $5M | 1.08% |
48,303
-658
| -1% | -$68.1K |
|
37
Crown Castle
CCI
$42.3B
| $4.84M | 1.05% |
55,817
+875
| +2% | +$75.9K |
|
|
CSTR
38
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $4.61M | 1% |
210,126
+209,126
| +20,913% | +$4.59M |
|
|
39
FB Financial Corp
FBK
$2.87B
| $4.49M | 0.97% |
+173,157
| New | +$4.49M |
|
|
FRE.PRZ
40
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
| $4.46M | 0.97% |
590,495
+89,750
| +18% | +$678K |
|
41
CNX Resources
CNX
$4.17B
| $4.32M | 0.93% |
236,710
+105,295
| +80% | +$1.92M |
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.93M | 0.85% |
4,955
+5
| +0.1% | +$3.96K |
|
43
JPMorgan Chase
JPM
$824B
| $3.77M | 0.82% |
43,706
-148
| -0.3% | -$12.8K |
|
44
Fifth Third Bancorp
FITB
$30.2B
| $3.75M | 0.81% |
139,180
-2,300
| -2% | -$62K |
|
45
Hexcel
HXL
$5.08B
| $3.19M | 0.69% |
61,915
-599
| -1% | -$30.8K |
|
|
CHK
46
DELISTED
Chesapeake Energy Corporation
CHK
| $3.02M | 0.65% |
429,766
+175,145
| +69% | +$1.23M |
|
|
ANDV
47
DELISTED
Andeavor
ANDV
| $2.86M | 0.62% |
32,700
+850
| +3% | +$74.3K |
|
48
Schlumberger
SLB
$52.2B
| $2.72M | 0.59% |
32,439
+5,874
| +22% | +$493K |
|
49
Ford
F
$46.2B
| $2.15M | 0.46% |
177,167
-14,930
| -8% | -$181K |
|
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $2.13M | 0.46% |
2,765
+387
| +16% | +$299K |
|