CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
1-Year Return
54.23%
This Quarter Return
+3.57%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$499M
AUM Growth
+$10.4M
(+2.1%)
Cap. Flow
-$928K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
103
New
3
Increased
42
Reduced
46
Closed
2
Top Buys
| 1 |
IBM
IBM
|
$629K |
| 2 |
JPMorgan Chase
JPM
|
$609K |
| 3 |
Gilead Sciences
GILD
|
$251K |
| 4 |
Adient
ADNT
|
$242K |
| 5 |
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
|
$231K |
Top Sells
Sector Composition
| 1 | Industrials | 17.31% |
| 2 | Technology | 16.85% |
| 3 | Financials | 13.63% |
| 4 | Consumer Discretionary | 12.41% |
| 5 | Healthcare | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$71.6B
| $7.52M | 1.51% |
68,019
+1,459
| +2% | +$161K |
|
27
FB Financial Corp
FBK
$2.92B
| $7.45M | 1.49% |
205,748
+2,800
| +1% | +$101K |
|
28
RTX Corp
RTX
$212B
| $6.81M | 1.36% |
88,560
+239
| +0.3% | +$18.4K |
|
29
Verizon
VZ
$186B
| $6.54M | 1.31% |
146,322
+3,288
| +2% | +$147K |
|
30
Lumen
LUMN
$5.1B
| $6.47M | 1.3% |
271,057
+6,175
| +2% | +$147K |
|
31
Honeywell
HON
$137B
| $6.41M | 1.29% |
50,206
+253
| +0.5% | +$32.3K |
|
|
32
IBM
IBM
$230B
| $5.89M | 1.18% |
40,063
+4,275
| +12% | +$629K |
|
33
Stryker
SYK
$151B
| $5.72M | 1.15% |
41,200
-70
| -0.2% | -$9.72K |
|
34
Chevron
CVX
$318B
| $5.66M | 1.13% |
54,198
-2,388
| -4% | -$249K |
|
35
Crown Castle
CCI
$41.6B
| $5.54M | 1.11% |
55,249
-424
| -0.8% | -$42.5K |
|
36
Hershey
HSY
$37.6B
| $5.11M | 1.02% |
47,614
-754
| -2% | -$81K |
|
37
DigitalBridge
DBRG
$2.05B
| $4.86M | 0.97% |
86,200
+1,664
| +2% | +$93.8K |
|
38
Alphabet (Google) Class A
GOOGL
$2.81T
| $4.72M | 0.95% |
101,460
+800
| +0.8% | +$37.2K |
|
|
39
JPMorgan Chase
JPM
$835B
| $4.59M | 0.92% |
50,171
+6,667
| +15% | +$609K |
|
|
FNM.PRT
40
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
| $3.8M | 0.76% |
701,405
-8,805
| -1% | -$47.6K |
|
41
CNX Resources
CNX
$4.16B
| $3.4M | 0.68% |
273,198
-12,042
| -4% | -$150K |
|
42
Fifth Third Bancorp
FITB
$30.6B
| $3.4M | 0.68% |
130,766
-4,364
| -3% | -$113K |
|
|
ANDV
43
DELISTED
Andeavor
ANDV
| $3.18M | 0.64% |
33,985
+460
| +1% | +$43.1K |
|
|
FRE.PRZ
44
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
| $3.03M | 0.61% |
556,360
-59,585
| -10% | -$325K |
|
45
Hexcel
HXL
$5.1B
| $2.98M | 0.6% |
56,470
-3,095
| -5% | -$163K |
|
46
Aptiv
APTV
$17.5B
| $2.69M | 0.54% |
30,658
+225
| +0.7% | +$19.7K |
|
47
Schlumberger
SLB
$53.7B
| $2.58M | 0.52% |
39,134
+1,919
| +5% | +$126K |
|
|
48
Alphabet (Google) Class C
GOOG
$2.81T
| $2.48M | 0.5% |
54,580
-240
| -0.4% | -$10.9K |
|
|
OAK
49
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.16M | 0.43% |
46,423
-220
| -0.5% | -$10.3K |
|
50
Ryman Hospitality Properties
RHP
$6.36B
| $2.12M | 0.43% |
33,160
+510
| +2% | +$32.7K |
|