CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.63%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$752M
AUM Growth
+$752M
(+7.5%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
113
New
6
Increased
46
Reduced
29
Closed
12
Top Buys
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$8.41M |
| 2 |
Microsoft
MSFT
|
$2.4M |
| 3 |
Bank of America
BAC
|
$1.63M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.42M |
| 5 |
Lumen
LUMN
|
$1.31M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Financials | 11.21% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Healthcare | 10.23% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $12M | 1.6% |
198,694
+13,168
| +7% | +$795K |
|
27
PepsiCo
PEP
$204B
| $11.2M | 1.48% |
81,392
+2,993
| +4% | +$410K |
|
28
Honeywell
HON
$139B
| $9.82M | 1.31% |
58,024
+2,220
| +4% | +$376K |
|
29
Stryker
SYK
$150B
| $9.11M | 1.21% |
42,113
-25
| -0.1% | -$5.41K |
|
|
30
Bristol-Myers Squibb
BMY
$96B
| $8.97M | 1.19% |
176,849
-27,925
| -14% | -$1.42M |
|
31
Chevron
CVX
$324B
| $8.96M | 1.19% |
75,579
+4,600
| +6% | +$546K |
|
32
Macy's
M
$3.59B
| $8.82M | 1.17% |
567,736
+100,175
| +21% | +$1.56M |
|
33
Amazon
AMZN
$2.44T
| $8.75M | 1.16% |
5,042
+22
| +0.4% | +$38.2K |
|
34
Walt Disney
DIS
$213B
| $8.69M | 1.16% |
66,681
+3,332
| +5% | +$434K |
|
35
JPMorgan Chase
JPM
$829B
| $8.24M | 1.1% |
70,022
+4,233
| +6% | +$498K |
|
36
Crown Castle
CCI
$43.2B
| $8.2M | 1.09% |
59,001
+2,660
| +5% | +$370K |
|
37
Amgen
AMGN
$155B
| $8.09M | 1.08% |
41,820
+4,810
| +13% | +$931K |
|
38
Hershey
HSY
$37.3B
| $7.77M | 1.03% |
50,141
+15
| +0% | +$2.33K |
|
|
WRK
39
DELISTED
WestRock Company
WRK
| $7.46M | 0.99% |
204,568
+10,129
| +5% | +$369K |
|
40
Sony
SONY
$165B
| $7.39M | 0.98% |
125,040
+10,975
| +10% | +$649K |
|
41
3M
MMM
$82.8B
| $6.65M | 0.89% |
40,467
+1,208
| +3% | +$199K |
|
42
IBM
IBM
$227B
| $6.52M | 0.87% |
44,842
+5,561
| +14% | +$809K |
|
|
DISCA
43
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.26M | 0.83% |
234,960
+12,495
| +6% | +$333K |
|
44
DuPont de Nemours
DD
$32.2B
| $6.25M | 0.83% |
+87,601
| New | +$6.25M |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.91M | 0.79% |
4,839
-213
| -4% | -$260K |
|
46
Ryman Hospitality Properties
RHP
$6.22B
| $5.11M | 0.68% |
62,400
+3,385
| +6% | +$277K |
|
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $4.68M | 0.62% |
3,842
+28
| +0.7% | +$34.1K |
|
48
Tractor Supply
TSCO
$32.7B
| $4.39M | 0.58% |
48,569
+6,264
| +15% | +$567K |
|
49
Ametek
AME
$42.7B
| $3.57M | 0.48% |
38,910
+365
| +0.9% | +$33.5K |
|
50
Hexcel
HXL
$5.02B
| $3.21M | 0.43% |
39,091
-1,100
| -3% | -$90.4K |
|