CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
-17.08%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$567M
AUM Growth
+$567M
(-29%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
107
New
6
Increased
42
Reduced
30
Closed
15
Top Buys
| 1 |
Gilead Sciences
GILD
|
$10.3M |
| 2 |
Lumen
LUMN
|
$7.51M |
| 3 |
National Health Investors
NHI
|
$5.23M |
| 4 |
GE Aerospace
GE
|
$3.65M |
| 5 |
Hexcel
HXL
|
$3.1M |
Top Sells
| 1 |
Boeing
BA
|
$18M |
| 2 |
RTX Corp
RTX
|
$15.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
$9.12M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.14M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.08M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 10.84% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams Companies
WMB
$70.7B
| $8.38M | 1.48% |
591,989
-16,649
| -3% | -$236K |
|
27
Honeywell
HON
$139B
| $7.99M | 1.41% |
59,730
-296
| -0.5% | -$39.6K |
|
28
Dow Inc
DOW
$17.5B
| $7.96M | 1.4% |
272,293
-4,147
| -2% | -$121K |
|
29
Walt Disney
DIS
$213B
| $7.9M | 1.39% |
81,823
+14,658
| +22% | +$1.42M |
|
|
FNM.PRP
30
DELISTED
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
| $7.55M | 1.33% |
1,641,359
+128,267
| +8% | +$590K |
|
31
Stryker
SYK
$150B
| $7.32M | 1.29% |
43,963
+1,045
| +2% | +$174K |
|
|
FRE.PRX
32
DELISTED
FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK
FRE.PRX
| $7.18M | 1.27% |
1,220,943
+56,250
| +5% | +$331K |
|
33
Hershey
HSY
$37.3B
| $6.83M | 1.2% |
51,531
+725
| +1% | +$96.1K |
|
34
Sony
SONY
$165B
| $6.64M | 1.17% |
112,114
-10,325
| -8% | -$611K |
|
35
JPMorgan Chase
JPM
$829B
| $6.19M | 1.09% |
68,705
-1,592
| -2% | -$143K |
|
36
3M
MMM
$82.8B
| $6.06M | 1.07% |
44,378
+7,299
| +20% | +$996K |
|
37
IBM
IBM
$227B
| $5.44M | 0.96% |
49,059
+3,915
| +9% | +$434K |
|
|
38
National Health Investors
NHI
$3.72B
| $5.36M | 0.94% |
108,205
+105,565
| +3,999% | +$5.23M |
|
39
Chevron
CVX
$324B
| $5.07M | 0.89% |
70,029
-3,631
| -5% | -$263K |
|
|
DISCA
40
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.99M | 0.88% |
256,660
-2,355
| -0.9% | -$45.8K |
|
41
Carnival Corp
CCL
$43.2B
| $4.55M | 0.8% |
345,116
+7,547
| +2% | +$99.4K |
|
|
42
Hexcel
HXL
$5.02B
| $4.44M | 0.78% |
119,481
+83,330
| +231% | +$3.1M |
|
43
Tractor Supply
TSCO
$32.7B
| $4.4M | 0.78% |
52,067
+2,488
| +5% | +$210K |
|
|
44
GE Aerospace
GE
$292B
| $3.65M | 0.64% |
+459,630
| New | +$3.65M |
|
45
Macy's
M
$3.59B
| $3.51M | 0.62% |
714,352
+141,342
| +25% | +$694K |
|
46
Coca-Cola
KO
$297B
| $2.83M | 0.5% |
63,845
+38,712
| +154% | +$1.71M |
|
47
Ryman Hospitality Properties
RHP
$6.22B
| $2.33M | 0.41% |
64,930
+4,953
| +8% | +$178K |
|
|
FNM
48
DELISTED
FANNIE MAE
FNM
| $2.27M | 0.4% |
1,428,250
+196,175
| +16% | +$312K |
|
49
DuPont de Nemours
DD
$32.2B
| $2.12M | 0.37% |
62,257
-3,347
| -5% | -$114K |
|
50
Generac Holdings
GNRC
$10.9B
| $1.86M | 0.33% |
19,996
-1,510
| -7% | -$141K |
|