CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
1-Year Return
54.23%
This Quarter Return
+10.05%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$879M
AUM Growth
+$39.7M
(+4.7%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
104
New
6
Increased
40
Reduced
41
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$10.6M |
| 2 |
Exxon Mobil
XOM
|
$9.66M |
| 3 |
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
|
$9.05M |
| 4 |
Capital One
COF
|
$8.5M |
| 5 |
Chevron
CVX
|
$5.61M |
Top Sells
| 1 |
Citigroup
C
|
$17.1M |
| 2 |
JPMorgan Chase
JPM
|
$10.5M |
| 3 |
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
|
$5.68M |
| 4 |
Apple
AAPL
|
$3.47M |
| 5 |
FNM
FANNIE MAE
FNM
|
$2.92M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Industrials | 11.73% |
| 3 | Healthcare | 11.32% |
| 4 | Financials | 9.65% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$230B
| $15M | 1.7% |
117,570
+4,479
| +4% | +$571K |
|
27
United Parcel Service
UPS
$71.6B
| $14M | 1.6% |
82,460
-3,982
| -5% | -$677K |
|
28
Honeywell
HON
$137B
| $13.6M | 1.55% |
62,761
-1,726
| -3% | -$375K |
|
29
Lumen
LUMN
$5.1B
| $13.5M | 1.54% |
1,011,950
+37,545
| +4% | +$501K |
|
30
PepsiCo
PEP
$201B
| $12.5M | 1.42% |
88,213
+1,567
| +2% | +$222K |
|
31
Amgen
AMGN
$151B
| $12.1M | 1.37% |
48,471
+1,025
| +2% | +$255K |
|
32
Verizon
VZ
$186B
| $11.9M | 1.36% |
205,398
+7,972
| +4% | +$464K |
|
33
Merck
MRK
$210B
| $11.9M | 1.35% |
161,326
-2,787
| -2% | -$205K |
|
|
34
Walmart
WMT
$805B
| $11.3M | 1.29% |
250,422
+233,916
| +1,417% | +$10.6M |
|
35
Sony
SONY
$166B
| $11.2M | 1.28% |
530,165
-12,275
| -2% | -$260K |
|
36
Stryker
SYK
$151B
| $10.9M | 1.24% |
44,902
-216
| -0.5% | -$52.6K |
|
|
FNM.PRP
37
DELISTED
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
| $10.5M | 1.2% |
2,390,845
+237,623
| +11% | +$1.05M |
|
38
3M
MMM
$82.8B
| $10.1M | 1.15% |
62,816
+1,232
| +2% | +$198K |
|
|
39
Exxon Mobil
XOM
$479B
| $9.66M | 1.1% |
+173,057
| New | +$9.66M |
|
40
Palantir
PLTR
$370B
| $9.59M | 1.09% |
411,601
+8,774
| +2% | +$204K |
|
41
Tractor Supply
TSCO
$32.1B
| $9.5M | 1.08% |
268,365
+1,645
| +0.6% | +$58.3K |
|
42
Crown Castle
CCI
$41.6B
| $9.2M | 1.05% |
53,461
-963
| -2% | -$166K |
|
|
FRE.PRZ
43
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
| $9.14M | 1.04% |
1,813,509
-192,114
| -10% | -$968K |
|
44
Snap-on
SNA
$17.1B
| $9.1M | 1.04% |
39,425
+1,194
| +3% | +$276K |
|
45
Hershey
HSY
$37.6B
| $8.94M | 1.02% |
56,493
+780
| +1% | +$123K |
|
|
46
Capital One
COF
$145B
| $8.5M | 0.97% |
+66,832
| New | +$8.5M |
|
47
Coca-Cola
KO
$294B
| $8.16M | 0.93% |
154,705
+4,125
| +3% | +$217K |
|
48
Hexcel
HXL
$5.1B
| $7.48M | 0.85% |
133,559
+700
| +0.5% | +$39.2K |
|
49
Generac Holdings
GNRC
$10.5B
| $6.55M | 0.75% |
20,013
-301
| -1% | -$98.6K |
|
|
FRE.PRX
50
DELISTED
FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK
FRE.PRX
| $5.46M | 0.62% |
1,213,578
-33,200
| -3% | -$149K |
|