CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+6.06%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$921M
AUM Growth
+$921M
(+4.8%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
108
New
6
Increased
55
Reduced
31
Closed
1
Top Buys
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
$17.6M |
| 2 |
Intel
INTC
|
$10.4M |
| 3 |
IBM
IBM
|
$5M |
| 4 |
Williams Companies
WMB
|
$3.62M |
| 5 |
Gilead Sciences
GILD
|
$2.68M |
Top Sells
| 1 |
3M
MMM
|
$9.56M |
| 2 |
National Health Investors
NHI
|
$3.81M |
| 3 |
Microsoft
MSFT
|
$1.03M |
| 4 |
Equinix
EQIX
|
$870K |
| 5 |
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
|
$548K |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Healthcare | 13.99% |
| 3 | Industrials | 11.19% |
| 4 | Financials | 10.12% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lumen
LUMN
$5.1B
| $14.6M | 1.59% |
1,075,416
+63,466
| +6% | +$863K |
|
27
Merck
MRK
$210B
| $14.4M | 1.56% |
185,317
+31,380
| +20% | +$2.44M |
|
|
28
National Health Investors
NHI
$3.72B
| $14.1M | 1.53% |
209,911
-56,802
| -21% | -$3.81M |
|
29
Honeywell
HON
$139B
| $13.8M | 1.5% |
62,936
+175
| +0.3% | +$38.4K |
|
30
Walmart
WMT
$774B
| $13.6M | 1.48% |
96,372
+12,898
| +15% | +$1.82M |
|
31
PepsiCo
PEP
$204B
| $13.2M | 1.43% |
88,943
+730
| +0.8% | +$108K |
|
32
Verizon
VZ
$186B
| $12.8M | 1.39% |
229,036
+23,638
| +12% | +$1.32M |
|
33
Exxon Mobil
XOM
$487B
| $12.7M | 1.37% |
200,661
+27,604
| +16% | +$1.74M |
|
34
Amgen
AMGN
$155B
| $12.2M | 1.32% |
49,942
+1,471
| +3% | +$359K |
|
35
Stryker
SYK
$150B
| $11.7M | 1.27% |
44,915
+13
| +0% | +$3.38K |
|
36
Palantir
PLTR
$372B
| $10.7M | 1.17% |
407,736
-3,865
| -0.9% | -$102K |
|
|
37
Intel
INTC
$107B
| $10.6M | 1.15% |
188,850
+185,659
| +5,818% | +$10.4M |
|
38
Sony
SONY
$165B
| $10.6M | 1.15% |
108,698
+2,665
| +3% | +$259K |
|
39
Capital One
COF
$145B
| $10.5M | 1.14% |
68,125
+1,293
| +2% | +$200K |
|
|
FNM.PRT
40
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
| $10.5M | 1.14% |
5,244,363
+48,295
| +0.9% | +$96.6K |
|
41
Crown Castle
CCI
$43.2B
| $10.5M | 1.14% |
53,615
+154
| +0.3% | +$30K |
|
42
Tractor Supply
TSCO
$32.7B
| $10M | 1.09% |
53,883
+210
| +0.4% | +$39.1K |
|
43
Hershey
HSY
$37.3B
| $9.88M | 1.07% |
56,743
+250
| +0.4% | +$43.5K |
|
44
Coca-Cola
KO
$297B
| $9.24M | 1% |
170,735
+16,030
| +10% | +$867K |
|
45
Snap-on
SNA
$17B
| $9.11M | 0.99% |
40,777
+1,352
| +3% | +$302K |
|
46
Hexcel
HXL
$5.02B
| $8.26M | 0.9% |
132,298
-1,261
| -0.9% | -$78.7K |
|
47
Generac Holdings
GNRC
$10.9B
| $8.17M | 0.89% |
19,687
-326
| -2% | -$135K |
|
48
Blackstone
BX
$134B
| $6.57M | 0.71% |
67,671
+10,541
| +18% | +$1.02M |
|
|
FNM.PRS
49
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| $6.04M | 0.66% |
2,834,743
-152,080
| -5% | -$324K |
|
50
Costco
COST
$418B
| $5.79M | 0.63% |
14,644
+1,070
| +8% | +$423K |
|