CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
1-Year Return
54.23%
This Quarter Return
+3.4%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$521M
AUM Growth
+$21.8M
(+4.4%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
105
New
4
Increased
48
Reduced
36
Closed
5
Top Buys
| 1 |
Macy's
M
|
$5.54M |
| 2 |
FB Financial Corp
FBK
|
$1.86M |
| 3 |
Lumen
LUMN
|
$923K |
| 4 |
Generac Holdings
GNRC
|
$894K |
| 5 |
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
|
$851K |
Top Sells
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$7.97M |
| 2 |
CSTR
CapStar Financial Holdings, Inc
CSTR
|
$1.56M |
| 3 |
Kinder Morgan
KMI
|
$925K |
| 4 |
RICE
Rice Energy Inc.
RICE
|
$774K |
| 5 |
LDR
Landauer Inc
LDR
|
$453K |
Sector Composition
| 1 | Industrials | 16.92% |
| 2 | Technology | 15.59% |
| 3 | Financials | 13.96% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Healthcare | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$81.5B
| $7.6M | 1.46% |
43,280
-300
| -0.7% | -$52.7K |
|
27
Verizon
VZ
$186B
| $7.49M | 1.44% |
151,342
+5,020
| +3% | +$248K |
|
28
Honeywell
HON
$136B
| $6.88M | 1.32% |
50,665
+459
| +0.9% | +$62.4K |
|
|
MNDT
29
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.69M | 1.28% |
398,610
-475,476
| -54% | -$7.97M |
|
30
RTX Corp
RTX
$213B
| $6.59M | 1.27% |
90,254
+1,694
| +2% | +$124K |
|
31
Chevron
CVX
$321B
| $6.34M | 1.22% |
53,979
-219
| -0.4% | -$25.7K |
|
|
32
Lumen
LUMN
$5.05B
| $6.05M | 1.16% |
319,897
+48,840
| +18% | +$923K |
|
33
Stryker
SYK
$152B
| $5.87M | 1.13% |
41,329
+129
| +0.3% | +$18.3K |
|
34
IBM
IBM
$231B
| $5.82M | 1.12% |
41,929
+1,866
| +5% | +$259K |
|
|
35
Macy's
M
$4.48B
| $5.54M | 1.06% |
+253,810
| New | +$5.54M |
|
36
Crown Castle
CCI
$41.6B
| $5.52M | 1.06% |
55,195
-54
| -0.1% | -$5.4K |
|
|
FNM.PRT
37
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
| $5.48M | 1.05% |
830,385
+128,980
| +18% | +$851K |
|
38
Hershey
HSY
$37.4B
| $5.22M | 1% |
47,820
+206
| +0.4% | +$22.5K |
|
39
Alphabet (Google) Class A
GOOGL
$2.77T
| $5.06M | 0.97% |
103,920
+2,460
| +2% | +$120K |
|
40
JPMorgan Chase
JPM
$833B
| $4.86M | 0.93% |
50,897
+726
| +1% | +$69.3K |
|
|
FRE.PRZ
41
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
| $4.4M | 0.84% |
643,470
+87,110
| +16% | +$595K |
|
42
DigitalBridge
DBRG
$2.03B
| $4.19M | 0.8% |
83,369
-2,831
| -3% | -$142K |
|
43
CNX Resources
CNX
$4.14B
| $3.68M | 0.71% |
260,760
-12,438
| -5% | -$176K |
|
44
Fifth Third Bancorp
FITB
$30.5B
| $3.66M | 0.7% |
130,868
+102
| +0.1% | +$2.85K |
|
|
ANDV
45
DELISTED
Andeavor
ANDV
| $3.3M | 0.63% |
31,944
-2,041
| -6% | -$211K |
|
46
Hexcel
HXL
$5.11B
| $3.11M | 0.6% |
54,188
-2,282
| -4% | -$131K |
|
47
Aptiv
APTV
$17.5B
| $2.99M | 0.57% |
30,404
-254
| -0.8% | -$25K |
|
48
Schlumberger
SLB
$53.6B
| $2.86M | 0.55% |
40,934
+1,800
| +5% | +$126K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.77T
| $2.64M | 0.51% |
55,080
+500
| +0.9% | +$24K |
|
50
Ametek
AME
$43.1B
| $2.26M | 0.43% |
34,230
-200
| -0.6% | -$13.2K |
|