CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+6.4%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$556M
AUM Growth
+$556M
(+6.7%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
106
New
6
Increased
46
Reduced
36
Closed
3
Top Buys
| 1 |
Lumen
LUMN
|
$16.3M |
| 2 |
FedEx
FDX
|
$6.95M |
| 3 |
Microsoft
MSFT
|
$4.62M |
| 4 |
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
|
$1.8M |
| 5 |
CNR
Core Natural Resources, Inc.
CNR
|
$1.36M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$25.9M |
| 2 |
GE Aerospace
GE
|
$7.02M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.18M |
| 4 |
DigitalBridge
DBRG
|
$883K |
| 5 |
Bank of America
BAC
|
$531K |
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Financials | 14.19% |
| 3 | Consumer Discretionary | 13.66% |
| 4 | Industrials | 11.74% |
| 5 | Healthcare | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$214B
| $8.16M | 1.47% |
144,944
+3,479
| +2% | +$196K |
|
27
Honeywell
HON
$138B
| $7.5M | 1.35% |
48,920
+360
| +0.7% | +$55.2K |
|
28
RTX Corp
RTX
$212B
| $7.34M | 1.32% |
57,559
+760
| +1% | +$97K |
|
|
FNM.PRT
29
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
| $7.21M | 1.3% |
874,715
+44,330
| +5% | +$365K |
|
|
30
FedEx
FDX
$52.9B
| $6.95M | 1.25% |
+27,840
| New | +$6.95M |
|
31
Chevron
CVX
$326B
| $6.78M | 1.22% |
54,158
+179
| +0.3% | +$22.4K |
|
|
FRE.PRZ
32
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
| $6.57M | 1.18% |
763,770
+120,300
| +19% | +$1.03M |
|
33
Macy's
M
$3.66B
| $6.46M | 1.16% |
256,310
+2,500
| +1% | +$63K |
|
34
Stryker
SYK
$149B
| $6.44M | 1.16% |
41,558
+229
| +0.6% | +$35.5K |
|
35
IBM
IBM
$225B
| $6.09M | 1.1% |
39,687
-398
| -1% | -$61.1K |
|
36
Crown Castle
CCI
$42.7B
| $5.79M | 1.04% |
52,183
-3,012
| -5% | -$334K |
|
|
MNDT
37
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.63M | 1.01% |
396,110
-2,500
| -0.6% | -$35.5K |
|
38
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.6M | 1.01% |
5,311
+115
| +2% | +$121K |
|
39
JPMorgan Chase
JPM
$824B
| $5.54M | 1% |
51,760
+863
| +2% | +$92.3K |
|
40
Hershey
HSY
$37.7B
| $5.5M | 0.99% |
48,428
+608
| +1% | +$69K |
|
41
CNX Resources
CNX
$4.18B
| $4.07M | 0.73% |
278,415
+61,115
| +28% | +$894K |
|
42
Fifth Third Bancorp
FITB
$30.2B
| $3.96M | 0.71% |
130,645
-223
| -0.2% | -$6.77K |
|
|
ANDV
43
DELISTED
Andeavor
ANDV
| $3.52M | 0.63% |
30,752
-1,192
| -4% | -$136K |
|
|
44
Alphabet (Google) Class C
GOOG
$2.56T
| $3.34M | 0.6% |
3,191
+437
| +16% | +$457K |
|
45
Hexcel
HXL
$5.15B
| $3.26M | 0.59% |
52,720
-1,468
| -3% | -$90.8K |
|
|
46
DigitalBridge
DBRG
$2.05B
| $2.92M | 0.53% |
256,106
-77,371
| -23% | -$883K |
|
47
Ryman Hospitality Properties
RHP
$6.2B
| $2.65M | 0.48% |
38,347
+5,180
| +16% | +$358K |
|
48
Herc Holdings
HRI
$4.37B
| $2.62M | 0.47% |
41,845
-650
| -2% | -$40.7K |
|
49
Ametek
AME
$42.7B
| $2.55M | 0.46% |
35,215
+985
| +3% | +$71.4K |
|
50
Schlumberger
SLB
$53.6B
| $2.41M | 0.43% |
35,796
-5,138
| -13% | -$346K |
|