CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+8.96%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$609M
AUM Growth
+$609M
(+9.2%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
116
New
10
Increased
48
Reduced
33
Closed
3
Top Buys
| 1 |
Lumen
LUMN
|
$3.03M |
| 2 |
IBM
IBM
|
$1.33M |
| 3 |
Chevron
CVX
|
$793K |
| 4 |
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
|
$694K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$691K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.91M |
| 2 |
Charles Schwab
SCHW
|
$1.15M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$672K |
| 4 |
Schlumberger
SLB
|
$555K |
| 5 |
Hexcel
HXL
|
$358K |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Financials | 13.62% |
| 3 | Consumer Discretionary | 12.7% |
| 4 | Healthcare | 11.53% |
| 5 | Industrials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $9.33M | 1.53% |
174,805
+4,585
| +3% | +$245K |
|
|
WRK
27
DELISTED
WestRock Company
WRK
| $9.02M | 1.48% |
168,732
+1,881
| +1% | +$101K |
|
28
United Parcel Service
UPS
$72.2B
| $8.94M | 1.47% |
76,595
+2,770
| +4% | +$323K |
|
29
Honeywell
HON
$137B
| $8.62M | 1.42% |
51,824
+1,330
| +3% | +$221K |
|
30
PepsiCo
PEP
$209B
| $8.4M | 1.38% |
75,148
-261
| -0.3% | -$29.2K |
|
31
3M
MMM
$81.8B
| $8.3M | 1.36% |
39,393
+674
| +2% | +$142K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.86M | 1.29% |
36,691
+2,179
| +6% | +$467K |
|
33
Stryker
SYK
$149B
| $7.45M | 1.22% |
41,903
+1,150
| +3% | +$204K |
|
|
DISCA
34
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.4M | 1.21% |
231,135
-2,435
| -1% | -$77.9K |
|
|
35
Chevron
CVX
$325B
| $7.34M | 1.2% |
59,987
+6,482
| +12% | +$793K |
|
|
FNM.PRT
36
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
| $7.31M | 1.2% |
1,366,094
+56,350
| +4% | +$301K |
|
37
Alphabet (Google) Class A
GOOGL
$2.5T
| $6.17M | 1.01% |
5,107
+98
| +2% | +$118K |
|
38
Crown Castle
CCI
$43.1B
| $6.15M | 1.01% |
55,224
+1,353
| +3% | +$151K |
|
39
JPMorgan Chase
JPM
$817B
| $6.14M | 1.01% |
54,404
+893
| +2% | +$101K |
|
|
FRE.PRZ
40
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
| $5.87M | 0.96% |
1,100,840
+14,600
| +1% | +$77.8K |
|
|
MNDT
41
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.76M | 0.94% |
338,502
-39,511
| -10% | -$672K |
|
42
Walt Disney
DIS
$210B
| $5.16M | 0.85% |
44,163
+5,532
| +14% | +$647K |
|
|
43
Alphabet (Google) Class C
GOOG
$2.51T
| $4.33M | 0.71% |
3,625
+136
| +4% | +$162K |
|
|
ANDV
44
DELISTED
Andeavor
ANDV
| $4.18M | 0.69% |
27,203
-1,159
| -4% | -$178K |
|
45
Ryman Hospitality Properties
RHP
$6.13B
| $4.16M | 0.68% |
48,313
+2,223
| +5% | +$192K |
|
46
Hershey
HSY
$37.5B
| $4.06M | 0.67% |
39,787
-3,028
| -7% | -$309K |
|
47
Tractor Supply
TSCO
$32.9B
| $3.6M | 0.59% |
39,575
+490
| +1% | +$44.5K |
|
48
Fifth Third Bancorp
FITB
$29.8B
| $3.45M | 0.57% |
123,571
-2,582
| -2% | -$72.1K |
|
49
Ametek
AME
$42.4B
| $3.01M | 0.49% |
38,005
+1,120
| +3% | +$88.6K |
|
|
50
Hexcel
HXL
$5.15B
| $2.94M | 0.48% |
43,790
-5,345
| -11% | -$358K |
|