CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
-0.96%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$517M
AUM Growth
+$517M
(-6.9%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
110
New
7
Increased
29
Reduced
57
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$12.3M |
| 2 |
Citigroup
C
|
$3.99M |
| 3 |
CVS Health
CVS
|
$1.37M |
| 4 |
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
|
$1.36M |
| 5 |
Macy's
M
|
$1.02M |
Top Sells
| 1 |
Amazon
AMZN
|
$6.03M |
| 2 |
FedEx
FDX
|
$4.51M |
| 3 |
Microsoft
MSFT
|
$3.12M |
| 4 |
Apple
AAPL
|
$2.75M |
| 5 |
CNX Resources
CNX
|
$2.4M |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Financials | 14.96% |
| 3 | Consumer Discretionary | 13.13% |
| 4 | Industrials | 11.25% |
| 5 | Healthcare | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $7.84M | 1.52% |
163,855
+8,480
| +5% | +$406K |
|
27
3M
MMM
$82.8B
| $7.71M | 1.49% |
35,106
-1,398
| -4% | -$307K |
|
28
RTX Corp
RTX
$212B
| $7.61M | 1.47% |
60,489
+2,930
| +5% | +$369K |
|
29
United Parcel Service
UPS
$74.1B
| $7.54M | 1.46% |
71,997
+1,516
| +2% | +$159K |
|
30
Honeywell
HON
$139B
| $7.1M | 1.37% |
49,120
+200
| +0.4% | +$28.9K |
|
31
Stryker
SYK
$150B
| $6.51M | 1.26% |
40,443
-1,115
| -3% | -$179K |
|
|
MNDT
32
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.5M | 1.26% |
383,938
-12,172
| -3% | -$206K |
|
|
FNM.PRT
33
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
| $6.26M | 1.21% |
1,117,400
+242,685
| +28% | +$1.36M |
|
34
IBM
IBM
$227B
| $6.16M | 1.19% |
40,151
+464
| +1% | +$71.2K |
|
35
Chevron
CVX
$324B
| $5.99M | 1.16% |
52,536
-1,622
| -3% | -$185K |
|
36
Crown Castle
CCI
$43.2B
| $5.77M | 1.12% |
52,633
+450
| +0.9% | +$49.3K |
|
37
JPMorgan Chase
JPM
$829B
| $5.66M | 1.09% |
51,450
-310
| -0.6% | -$34.1K |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.17M | 1% |
4,988
-323
| -6% | -$335K |
|
|
FRE.PRZ
39
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
| $4.79M | 0.93% |
833,670
+69,900
| +9% | +$402K |
|
40
Hershey
HSY
$37.3B
| $4.64M | 0.9% |
46,893
-1,535
| -3% | -$152K |
|
41
Fifth Third Bancorp
FITB
$30.3B
| $3.97M | 0.77% |
124,995
-5,650
| -4% | -$179K |
|
42
Ryman Hospitality Properties
RHP
$6.22B
| $3.48M | 0.67% |
44,900
+6,553
| +17% | +$508K |
|
43
Hexcel
HXL
$5.02B
| $3.37M | 0.65% |
52,220
-500
| -0.9% | -$32.3K |
|
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $3.26M | 0.63% |
3,158
-33
| -1% | -$34K |
|
|
ANDV
45
DELISTED
Andeavor
ANDV
| $2.98M | 0.58% |
29,662
-1,090
| -4% | -$110K |
|
46
Ametek
AME
$42.7B
| $2.72M | 0.53% |
35,790
+575
| +2% | +$43.7K |
|
47
Herc Holdings
HRI
$4.35B
| $2.37M | 0.46% |
36,457
-5,388
| -13% | -$350K |
|
|
48
FedEx
FDX
$54.5B
| $2.18M | 0.42% |
9,070
-18,770
| -67% | -$4.51M |
|
49
Oracle
ORCL
$635B
| $2.15M | 0.42% |
46,964
+743
| +2% | +$34K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.1M | 0.41% |
10,543
-86
| -0.8% | -$17.2K |
|