CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
-13.16%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$569M
AUM Growth
+$569M
(-6.6%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
117
New
4
Increased
51
Reduced
25
Closed
19
Top Buys
| 1 |
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
|
$3.96M |
| 2 |
DuPont de Nemours
DD
|
$3.67M |
| 3 |
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
|
$3.57M |
| 4 |
Johnson & Johnson
JNJ
|
$3.56M |
| 5 |
Lumen
LUMN
|
$3.43M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$11.2M |
| 2 |
ANDV
Andeavor
ANDV
|
$4.18M |
| 3 |
FB Financial Corp
FBK
|
$2.93M |
| 4 |
Gilead Sciences
GILD
|
$2.27M |
| 5 |
Oracle
ORCL
|
$2.2M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Financials | 12.76% |
| 3 | Healthcare | 12.41% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Macy's
M
$3.61B
| $9.55M | 1.68% |
320,833
+21,503
| +7% | +$640K |
|
27
PepsiCo
PEP
$211B
| $8.39M | 1.48% |
75,966
+818
| +1% | +$90.4K |
|
28
3M
MMM
$82B
| $7.61M | 1.34% |
39,926
+533
| +1% | +$102K |
|
|
WRK
29
DELISTED
WestRock Company
WRK
| $7.57M | 1.33% |
200,543
+31,811
| +19% | +$1.2M |
|
30
Chevron
CVX
$323B
| $7.35M | 1.29% |
67,586
+7,599
| +13% | +$827K |
|
31
Amazon
AMZN
$2.4T
| $7.26M | 1.28% |
4,831
-641
| -12% | -$963K |
|
32
Honeywell
HON
$137B
| $7.06M | 1.24% |
53,413
+1,589
| +3% | +$210K |
|
33
Stryker
SYK
$148B
| $6.6M | 1.16% |
42,082
+179
| +0.4% | +$28.1K |
|
34
Crown Castle
CCI
$43.2B
| $6.15M | 1.08% |
56,604
+1,380
| +2% | +$150K |
|
35
Walt Disney
DIS
$210B
| $5.94M | 1.04% |
54,186
+10,023
| +23% | +$1.1M |
|
36
JPMorgan Chase
JPM
$818B
| $5.87M | 1.03% |
60,109
+5,705
| +10% | +$557K |
|
|
37
Gilead Sciences
GILD
$140B
| $5.71M | 1% |
91,243
-36,321
| -28% | -$2.27M |
|
38
Amgen
AMGN
$154B
| $5.63M | 0.99% |
28,894
+15,944
| +123% | +$3.1M |
|
|
DISCA
39
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.61M | 0.99% |
226,789
-4,346
| -2% | -$108K |
|
|
40
FB Financial Corp
FBK
$2.86B
| $5.45M | 0.96% |
155,739
-83,644
| -35% | -$2.93M |
|
|
MNDT
41
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.45M | 0.96% |
336,042
-2,460
| -0.7% | -$39.9K |
|
42
Hershey
HSY
$37.4B
| $5.35M | 0.94% |
49,908
+10,121
| +25% | +$1.08M |
|
43
Alphabet (Google) Class A
GOOGL
$2.52T
| $5.32M | 0.93% |
5,086
-21
| -0.4% | -$21.9K |
|
44
IBM
IBM
$225B
| $4.26M | 0.75% |
37,489
+24,828
| +196% | +$2.82M |
|
45
Ryman Hospitality Properties
RHP
$6.13B
| $3.98M | 0.7% |
59,708
+11,395
| +24% | +$760K |
|
|
46
Alphabet (Google) Class C
GOOG
$2.53T
| $3.88M | 0.68% |
3,745
+120
| +3% | +$124K |
|
47
Tractor Supply
TSCO
$32.8B
| $3.34M | 0.59% |
40,012
+437
| +1% | +$36.5K |
|
48
Fifth Third Bancorp
FITB
$30B
| $2.9M | 0.51% |
123,302
-269
| -0.2% | -$6.33K |
|
49
Ametek
AME
$42.4B
| $2.59M | 0.45% |
38,187
+182
| +0.5% | +$12.3K |
|
50
Marathon Petroleum
MPC
$54.5B
| $2.53M | 0.44% |
+42,894
| New | +$2.53M |
|