CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+2.56%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$558M
AUM Growth
+$558M
(+8%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
111
New
7
Increased
49
Reduced
34
Closed
5
Top Buys
| 1 |
CVS Health
CVS
|
$7.52M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$6.42M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.47M |
| 4 |
Walt Disney
DIS
|
$3.79M |
| 5 |
Tractor Supply
TSCO
|
$2.99M |
Top Sells
| 1 |
IBM
IBM
|
$5.08M |
| 2 |
Amazon
AMZN
|
$1.91M |
| 3 |
Gilead Sciences
GILD
|
$1.45M |
| 4 |
FedEx
FDX
|
$776K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$598K |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Financials | 14.27% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Healthcare | 10.83% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$99.3B
| $8.52M | 1.53% |
174,305
-802
| -0.5% | -$39.2K |
|
27
RTX Corp
RTX
$211B
| $8.42M | 1.51% |
67,345
+6,856
| +11% | +$857K |
|
28
PepsiCo
PEP
$209B
| $8.21M | 1.47% |
75,409
-399
| -0.5% | -$43.4K |
|
|
FNM.PRT
29
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
| $8.13M | 1.46% |
1,309,744
+192,344
| +17% | +$1.19M |
|
30
United Parcel Service
UPS
$72.2B
| $7.84M | 1.4% |
73,825
+1,828
| +3% | +$194K |
|
31
3M
MMM
$81.8B
| $7.62M | 1.36% |
38,719
+3,613
| +10% | +$711K |
|
32
Honeywell
HON
$137B
| $7.27M | 1.3% |
50,494
+1,374
| +3% | +$198K |
|
33
Stryker
SYK
$149B
| $6.88M | 1.23% |
40,753
+310
| +0.8% | +$52.4K |
|
|
FRE.PRZ
34
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
| $6.79M | 1.22% |
1,086,240
+252,570
| +30% | +$1.58M |
|
35
Chevron
CVX
$325B
| $6.77M | 1.21% |
53,505
+969
| +2% | +$123K |
|
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.44M | 1.15% |
34,512
+23,969
| +227% | +$4.47M |
|
|
DISCA
37
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.42M | 1.15% |
+233,570
| New | +$6.42M |
|
|
MNDT
38
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.82M | 1.04% |
378,013
-5,925
| -2% | -$91.2K |
|
39
Crown Castle
CCI
$43.1B
| $5.81M | 1.04% |
53,871
+1,238
| +2% | +$133K |
|
40
Alphabet (Google) Class A
GOOGL
$2.5T
| $5.66M | 1.01% |
5,009
+21
| +0.4% | +$23.7K |
|
41
JPMorgan Chase
JPM
$817B
| $5.58M | 1% |
53,511
+2,061
| +4% | +$215K |
|
|
42
Walt Disney
DIS
$210B
| $4.05M | 0.73% |
38,631
+36,116
| +1,436% | +$3.79M |
|
43
Hershey
HSY
$37.5B
| $3.98M | 0.71% |
42,815
-4,078
| -9% | -$379K |
|
|
44
Alphabet (Google) Class C
GOOG
$2.51T
| $3.89M | 0.7% |
3,489
+331
| +10% | +$369K |
|
45
Ryman Hospitality Properties
RHP
$6.13B
| $3.83M | 0.69% |
46,090
+1,190
| +3% | +$98.9K |
|
|
ANDV
46
DELISTED
Andeavor
ANDV
| $3.72M | 0.67% |
28,362
-1,300
| -4% | -$171K |
|
47
Fifth Third Bancorp
FITB
$29.8B
| $3.62M | 0.65% |
126,153
+1,158
| +0.9% | +$33.2K |
|
48
Hexcel
HXL
$5.15B
| $3.26M | 0.58% |
49,135
-3,085
| -6% | -$205K |
|
|
49
Tractor Supply
TSCO
$32.9B
| $2.99M | 0.54% |
+39,085
| New | +$2.99M |
|
50
Ametek
AME
$42.4B
| $2.66M | 0.48% |
36,885
+1,095
| +3% | +$79K |
|