CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.63%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$795M
AUM Growth
+$795M
(+5.7%)
Cap. Flow
+$8.81M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
105
New
4
Increased
30
Reduced
47
Closed
4
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.6M |
| 2 |
Equinix
EQIX
|
$1.47M |
| 3 |
Lumen
LUMN
|
$1.45M |
| 4 |
DuPont de Nemours
DD
|
$1.41M |
| 5 |
3M
MMM
|
$598K |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Financials | 12.46% |
| 3 | Healthcare | 11.2% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $11.9M | 1.5% |
194,103
-4,591
| -2% | -$282K |
|
27
Bristol-Myers Squibb
BMY
$96B
| $11.2M | 1.41% |
174,142
-2,707
| -2% | -$174K |
|
28
PepsiCo
PEP
$204B
| $10.8M | 1.36% |
79,205
-2,187
| -3% | -$299K |
|
29
Honeywell
HON
$139B
| $10.6M | 1.34% |
60,026
+2,002
| +3% | +$354K |
|
30
Amgen
AMGN
$155B
| $10.2M | 1.28% |
42,263
+443
| +1% | +$107K |
|
|
WRK
31
DELISTED
WestRock Company
WRK
| $9.97M | 1.25% |
232,238
+27,670
| +14% | +$1.19M |
|
32
JPMorgan Chase
JPM
$829B
| $9.8M | 1.23% |
70,297
+275
| +0.4% | +$38.3K |
|
33
Macy's
M
$3.59B
| $9.74M | 1.23% |
573,010
+5,274
| +0.9% | +$89.7K |
|
34
Walt Disney
DIS
$213B
| $9.71M | 1.22% |
67,165
+484
| +0.7% | +$70K |
|
35
Amazon
AMZN
$2.44T
| $9.42M | 1.18% |
5,095
+53
| +1% | +$97.9K |
|
36
Stryker
SYK
$150B
| $9.01M | 1.13% |
42,918
+805
| +2% | +$169K |
|
37
Chevron
CVX
$324B
| $8.88M | 1.12% |
73,660
-1,919
| -3% | -$231K |
|
|
DISCA
38
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.48M | 1.07% |
259,015
+24,055
| +10% | +$788K |
|
39
Crown Castle
CCI
$43.2B
| $8.4M | 1.06% |
59,066
+65
| +0.1% | +$9.24K |
|
40
Sony
SONY
$165B
| $8.33M | 1.05% |
122,439
-2,601
| -2% | -$177K |
|
41
Hershey
HSY
$37.3B
| $7.47M | 0.94% |
50,806
+665
| +1% | +$97.7K |
|
|
42
3M
MMM
$82.8B
| $6.54M | 0.82% |
37,079
-3,388
| -8% | -$598K |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.37M | 0.8% |
4,756
-83
| -2% | -$111K |
|
44
IBM
IBM
$227B
| $6.05M | 0.76% |
45,144
+302
| +0.7% | +$40.5K |
|
45
Ryman Hospitality Properties
RHP
$6.22B
| $5.2M | 0.65% |
59,977
-2,423
| -4% | -$210K |
|
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $5.19M | 0.65% |
3,881
+39
| +1% | +$52.1K |
|
47
Tractor Supply
TSCO
$32.7B
| $4.63M | 0.58% |
49,579
+1,010
| +2% | +$94.4K |
|
|
48
DuPont de Nemours
DD
$32.2B
| $4.21M | 0.53% |
65,604
-21,997
| -25% | -$1.41M |
|
|
FNM
49
DELISTED
FANNIE MAE
FNM
| $3.84M | 0.48% |
1,232,075
+592,300
| +93% | +$1.85M |
|
50
Ametek
AME
$42.7B
| $3.84M | 0.48% |
38,490
-420
| -1% | -$41.9K |
|