CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+2.84%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$699M
AUM Growth
+$699M
(+7.3%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
112
New
8
Increased
48
Reduced
25
Closed
5
Top Buys
| 1 |
Dow Inc
DOW
|
$13.1M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$8.41M |
| 3 |
Sony
SONY
|
$5.98M |
| 4 |
Macy's
M
|
$2.81M |
| 5 |
Corteva
CTVA
|
$2.57M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$19.3M |
| 2 |
Gilead Sciences
GILD
|
$4.78M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$4.19M |
| 4 |
Citigroup
C
|
$1.93M |
| 5 |
Bank of America
BAC
|
$1.76M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Consumer Discretionary | 11.66% |
| 3 | Financials | 11.08% |
| 4 | Healthcare | 9.94% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $9.74M | 1.39% |
55,804
+810
| +1% | +$141K |
|
27
CVS Health
CVS
$92.8B
| $9.68M | 1.38% |
177,675
+7,671
| +5% | +$418K |
|
28
Amazon
AMZN
$2.44T
| $9.51M | 1.36% |
5,020
+53
| +1% | +$100K |
|
29
Bristol-Myers Squibb
BMY
$96B
| $9.29M | 1.33% |
204,774
-2,873
| -1% | -$130K |
|
30
Walt Disney
DIS
$213B
| $8.85M | 1.26% |
63,349
+2,044
| +3% | +$285K |
|
31
Chevron
CVX
$324B
| $8.83M | 1.26% |
70,979
+3,045
| +4% | +$379K |
|
32
Stryker
SYK
$150B
| $8.66M | 1.24% |
42,138
+407
| +1% | +$83.7K |
|
|
DD
33
DELISTED
Du Pont De Nemours E I
DD
| $8.41M | 1.2% |
+111,966
| New | +$8.41M |
|
34
JPMorgan Chase
JPM
$829B
| $7.36M | 1.05% |
65,789
+3,483
| +6% | +$389K |
|
35
Crown Castle
CCI
$43.2B
| $7.34M | 1.05% |
56,341
+1,120
| +2% | +$146K |
|
|
WRK
36
DELISTED
WestRock Company
WRK
| $7.09M | 1.01% |
194,439
-3,907
| -2% | -$142K |
|
|
FRE.PRX
37
DELISTED
FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK
FRE.PRX
| $7.05M | 1.01% |
605,750
+151,425
| +33% | +$1.76M |
|
|
DISCA
38
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.83M | 0.98% |
222,465
+555
| +0.3% | +$17K |
|
39
Amgen
AMGN
$155B
| $6.82M | 0.98% |
37,010
+3,674
| +11% | +$677K |
|
40
3M
MMM
$82.8B
| $6.81M | 0.97% |
39,259
+73
| +0.2% | +$12.7K |
|
41
Hershey
HSY
$37.3B
| $6.72M | 0.96% |
50,126
+10
| +0% | +$1.34K |
|
|
FNM.PRP
42
DELISTED
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
| $6.68M | 0.95% |
612,590
+210,990
| +53% | +$2.3M |
|
|
43
Sony
SONY
$165B
| $5.98M | 0.85% |
+114,065
| New | +$5.98M |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.47M | 0.78% |
5,052
-6
| -0.1% | -$6.5K |
|
45
IBM
IBM
$227B
| $5.42M | 0.77% |
39,281
+1,926
| +5% | +$266K |
|
46
Ryman Hospitality Properties
RHP
$6.22B
| $4.79M | 0.68% |
59,015
+515
| +0.9% | +$41.8K |
|
47
Tractor Supply
TSCO
$32.7B
| $4.6M | 0.66% |
42,305
+1,323
| +3% | +$144K |
|
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $4.12M | 0.59% |
3,814
+86
| +2% | +$93K |
|
49
Ametek
AME
$42.7B
| $3.5M | 0.5% |
38,545
+1,200
| +3% | +$109K |
|
50
Hexcel
HXL
$5.02B
| $3.25M | 0.46% |
40,191
-670
| -2% | -$54.2K |
|