CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.03%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$983M
AUM Growth
+$983M
(+7.7%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
123
New
13
Increased
58
Reduced
29
Closed
1
Top Buys
| 1 |
Merck
MRK
|
$4.75M |
| 2 |
Intel
INTC
|
$3.27M |
| 3 |
Campbell Soup
CPB
|
$2.22M |
| 4 |
Regions Financial
RF
|
$1.49M |
| 5 |
Pfizer
PFE
|
$1.47M |
Top Sells
| 1 |
Microsoft
MSFT
|
$12.3M |
| 2 |
Apple
AAPL
|
$920K |
| 3 |
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
|
$751K |
| 4 |
Bank of America
BAC
|
$415K |
| 5 |
NextEra Energy, Inc.
NEE
|
$271K |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 10.04% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
26
DELISTED
WestRock Company
WRK
| $15.6M | 1.58% |
350,564
+6,922
| +2% | +$307K |
|
27
Walmart
WMT
$774B
| $15.5M | 1.58% |
107,120
+3,104
| +3% | +$449K |
|
28
Verizon
VZ
$186B
| $13.8M | 1.4% |
265,236
+6,511
| +3% | +$338K |
|
|
29
Intel
INTC
$107B
| $13.7M | 1.39% |
265,704
+63,412
| +31% | +$3.27M |
|
30
Sony
SONY
$165B
| $13.6M | 1.39% |
107,724
-1,483
| -1% | -$187K |
|
31
Walt Disney
DIS
$213B
| $13.5M | 1.37% |
86,935
+2,904
| +3% | +$450K |
|
|
FNM.PRP
32
DELISTED
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
| $13.3M | 1.35% |
5,854,801
+137,167
| +2% | +$311K |
|
33
Honeywell
HON
$139B
| $13.2M | 1.35% |
63,421
+761
| +1% | +$159K |
|
34
United Parcel Service
UPS
$74.1B
| $12.9M | 1.31% |
59,959
+693
| +1% | +$149K |
|
35
Tractor Supply
TSCO
$32.7B
| $12.6M | 1.29% |
52,959
-748
| -1% | -$178K |
|
36
Stryker
SYK
$150B
| $12M | 1.22% |
44,946
-147
| -0.3% | -$39.3K |
|
37
Crown Castle
CCI
$43.2B
| $11.5M | 1.17% |
54,934
+480
| +0.9% | +$100K |
|
38
Hershey
HSY
$37.3B
| $11.2M | 1.14% |
57,698
+510
| +0.9% | +$98.7K |
|
39
D.R. Horton
DHI
$50.5B
| $10.6M | 1.07% |
97,309
+4,439
| +5% | +$481K |
|
|
FNM.PRT
40
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
| $10.3M | 1.05% |
3,976,529
-288,807
| -7% | -$751K |
|
41
Coca-Cola
KO
$297B
| $10.3M | 1.05% |
174,550
+3,455
| +2% | +$205K |
|
42
Capital One
COF
$145B
| $10.1M | 1.03% |
69,558
+1,078
| +2% | +$156K |
|
|
OSH
43
DELISTED
Oak Street Health, Inc.
OSH
| $9.95M | 1.01% |
300,272
| – | – |
|
|
44
Campbell Soup
CPB
$9.52B
| $9.56M | 0.97% |
220,047
+51,002
| +30% | +$2.22M |
|
45
Snap-on
SNA
$17B
| $9.23M | 0.94% |
42,841
+628
| +1% | +$135K |
|
46
Blackstone
BX
$134B
| $8.84M | 0.9% |
68,327
-376
| -0.5% | -$48.7K |
|
47
National Health Investors
NHI
$3.72B
| $8.68M | 0.88% |
151,042
+515
| +0.3% | +$29.6K |
|
48
Ultra Clean Holdings
UCTT
$1.09B
| $8.57M | 0.87% |
149,438
+6,944
| +5% | +$398K |
|
49
Costco
COST
$418B
| $8.51M | 0.87% |
14,995
+300
| +2% | +$170K |
|
50
Palantir
PLTR
$372B
| $7.52M | 0.77% |
413,055
+2,637
| +0.6% | +$48K |
|