CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+6.72%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$749M
AUM Growth
+$749M
(+5.8%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
102
New
4
Increased
36
Reduced
40
Closed
7
Top Buys
| 1 |
AT&T
T
|
$27.2M |
| 2 |
Apple
AAPL
|
$26.4M |
| 3 |
IBM
IBM
|
$4.3M |
| 4 |
Coca-Cola
KO
|
$3.91M |
| 5 |
RTX Corp
RTX
|
$2.76M |
Top Sells
| 1 |
Lumen
LUMN
|
$24.9M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.49M |
| 3 |
DuPont de Nemours
DD
|
$3.26M |
| 4 |
Microsoft
MSFT
|
$1.82M |
| 5 |
Equinix
EQIX
|
$997K |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Healthcare | 11.23% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Financials | 9.39% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $11.9M | 1.59% |
46,742
+597
| +1% | +$152K |
|
27
Verizon
VZ
$186B
| $11.8M | 1.58% |
198,982
-15,310
| -7% | -$911K |
|
28
PepsiCo
PEP
$204B
| $11.6M | 1.55% |
83,607
+1,457
| +2% | +$202K |
|
29
Walt Disney
DIS
$213B
| $10.8M | 1.45% |
87,269
-1,376
| -2% | -$171K |
|
30
Honeywell
HON
$139B
| $10.7M | 1.43% |
65,210
+187
| +0.3% | +$30.8K |
|
|
FRE.PRX
31
DELISTED
FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK
FRE.PRX
| $10.6M | 1.42% |
1,234,993
-6,800
| -0.5% | -$58.4K |
|
|
32
IBM
IBM
$227B
| $10.6M | 1.41% |
86,989
+35,368
| +69% | +$4.3M |
|
33
Gilead Sciences
GILD
$140B
| $9.55M | 1.28% |
151,077
+2,233
| +2% | +$141K |
|
34
Stryker
SYK
$150B
| $9.47M | 1.27% |
45,455
-1,651
| -4% | -$344K |
|
35
Crown Castle
CCI
$43.2B
| $9.19M | 1.23% |
55,177
-2,917
| -5% | -$486K |
|
|
36
RTX Corp
RTX
$212B
| $9.14M | 1.22% |
158,769
+47,923
| +43% | +$2.76M |
|
37
Sony
SONY
$165B
| $8.54M | 1.14% |
111,255
-3,489
| -3% | -$268K |
|
38
3M
MMM
$82.8B
| $8.02M | 1.07% |
50,045
+1,203
| +2% | +$193K |
|
39
Hershey
HSY
$37.3B
| $7.79M | 1.04% |
54,341
+445
| +0.8% | +$63.8K |
|
40
Tractor Supply
TSCO
$32.7B
| $7.64M | 1.02% |
53,262
+35
| +0.1% | +$5.02K |
|
41
JPMorgan Chase
JPM
$829B
| $7.45M | 1% |
77,398
+2,392
| +3% | +$230K |
|
|
42
Coca-Cola
KO
$297B
| $7.06M | 0.94% |
143,060
+79,195
| +124% | +$3.91M |
|
43
Chevron
CVX
$324B
| $4.91M | 0.66% |
68,142
-2,871
| -4% | -$207K |
|
44
Hexcel
HXL
$5.02B
| $4.48M | 0.6% |
133,649
+3,310
| +3% | +$111K |
|
45
Davis Select US Equity ETF
DUSA
$800M
| $4.45M | 0.59% |
176,659
-12,531
| -7% | -$316K |
|
46
Macy's
M
$3.59B
| $4.08M | 0.54% |
715,126
-27,112
| -4% | -$155K |
|
47
Generac Holdings
GNRC
$10.9B
| $3.98M | 0.53% |
20,538
+587
| +3% | +$114K |
|
48
GE Aerospace
GE
$292B
| $3.95M | 0.53% |
634,067
-8,073
| -1% | -$50.3K |
|
|
FNM
49
DELISTED
FANNIE MAE
FNM
| $2.78M | 0.37% |
1,375,600
-119,750
| -8% | -$242K |
|
50
Carrier Global
CARR
$55.5B
| $2.72M | 0.36% |
89,146
-4,109
| -4% | -$126K |
|