CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.5%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$488M
AUM Growth
+$488M
(+5.7%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
105
New
10
Increased
37
Reduced
46
Closed
5
Top Buys
| 1 |
DigitalBridge
DBRG
|
$4.37M |
| 2 |
Bank of America
BAC
|
$2.46M |
| 3 |
Williams Companies
WMB
|
$1.95M |
| 4 |
Ametek
AME
|
$1.85M |
| 5 |
Amgen
AMGN
|
$1.68M |
Top Sells
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$5.71M |
| 2 |
CSTR
CapStar Financial Holdings, Inc
CSTR
|
$1.55M |
| 3 |
Icahn Enterprises
IEP
|
$1.25M |
| 4 |
Johnson & Johnson
JNJ
|
$1.03M |
| 5 |
3M
MMM
|
$691K |
Sector Composition
| 1 | Industrials | 17.24% |
| 2 | Technology | 16.48% |
| 3 | Financials | 13.37% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Healthcare | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$74.1B
| $7.14M | 1.46% |
66,560
+673
| +1% | +$72.2K |
|
|
27
3M
MMM
$82.8B
| $7.14M | 1.46% |
37,291
-3,610
| -9% | -$691K |
|
28
Verizon
VZ
$186B
| $6.97M | 1.43% |
143,034
-922
| -0.6% | -$44.9K |
|
29
Lumen
LUMN
$5.1B
| $6.24M | 1.28% |
264,882
+17,875
| +7% | +$421K |
|
30
RTX Corp
RTX
$212B
| $6.24M | 1.28% |
55,583
+613
| +1% | +$68.8K |
|
31
Chevron
CVX
$324B
| $6.08M | 1.24% |
56,586
-859
| -1% | -$92.2K |
|
32
Honeywell
HON
$139B
| $5.98M | 1.22% |
47,877
+856
| +2% | +$107K |
|
33
IBM
IBM
$227B
| $5.96M | 1.22% |
34,214
+3,629
| +12% | +$632K |
|
34
Stryker
SYK
$150B
| $5.43M | 1.11% |
41,270
-3,662
| -8% | -$482K |
|
35
Hershey
HSY
$37.3B
| $5.28M | 1.08% |
48,368
+65
| +0.1% | +$7.1K |
|
36
Crown Castle
CCI
$43.2B
| $5.26M | 1.08% |
55,673
-144
| -0.3% | -$13.6K |
|
|
FNM.PRT
37
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
| $4.6M | 0.94% |
710,210
+44,615
| +7% | +$289K |
|
|
38
DigitalBridge
DBRG
$2.08B
| $4.37M | 0.89% |
+338,142
| New | +$4.37M |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.27M | 0.87% |
5,033
+78
| +2% | +$66.1K |
|
40
CNX Resources
CNX
$4.13B
| $3.99M | 0.82% |
237,700
+990
| +0.4% | +$16.6K |
|
|
FRE.PRZ
41
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
| $3.85M | 0.79% |
615,945
+25,450
| +4% | +$159K |
|
42
JPMorgan Chase
JPM
$829B
| $3.82M | 0.78% |
43,504
-202
| -0.5% | -$17.7K |
|
43
Fifth Third Bancorp
FITB
$30.3B
| $3.43M | 0.7% |
135,130
-4,050
| -3% | -$103K |
|
44
Hexcel
HXL
$5.02B
| $3.25M | 0.67% |
59,565
-2,350
| -4% | -$128K |
|
45
Schlumberger
SLB
$55B
| $2.91M | 0.6% |
37,215
+4,776
| +15% | +$373K |
|
|
ANDV
46
DELISTED
Andeavor
ANDV
| $2.72M | 0.56% |
33,525
+825
| +3% | +$66.9K |
|
|
CHK
47
DELISTED
Chesapeake Energy Corporation
CHK
| $2.49M | 0.51% |
419,606
-10,160
| -2% | -$60.3K |
|
|
CSTR
48
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $2.46M | 0.5% |
128,805
-81,321
| -39% | -$1.55M |
|
49
Aptiv
APTV
$17.3B
| $2.45M | 0.5% |
30,433
-560
| -2% | -$45.1K |
|
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $2.27M | 0.47% |
2,741
-24
| -0.9% | -$19.9K |
|