CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+3.02%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$342M
AUM Growth
–
Cap. Flow
+$342M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
480
New
480
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bank of America
BAC
|
$15.2M |
| 2 |
Starbucks
SBUX
|
$13.4M |
| 3 |
Citigroup
C
|
$12.6M |
| 4 |
Johnson & Johnson
JNJ
|
$10.7M |
| 5 |
Verizon
VZ
|
$10.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.74% |
| 2 | Industrials | 13.3% |
| 3 | Technology | 12.29% |
| 4 | Consumer Staples | 11.27% |
| 5 | Energy | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select Dividend ETF
DVY
$20.6B
| $1.26M | 0.37% |
+19,668
| New | +$1.26M |
|
52
Pultegroup
PHM
$26.3B
| $1.21M | 0.35% |
+63,500
| New | +$1.21M |
|
53
VeriSign
VRSN
$25.6B
| $1.2M | 0.35% |
+26,950
| New | +$1.2M |
|
54
National Health Investors
NHI
$3.68B
| $1.18M | 0.35% |
+19,785
| New | +$1.18M |
|
55
Southern Company
SO
$101B
| $1.12M | 0.33% |
+25,285
| New | +$1.12M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.01M | 0.3% |
+9,033
| New | +$1.01M |
|
57
General Motors
GM
$55B
| $998K | 0.29% |
+29,950
| New | +$998K |
|
58
Phillips 66
PSX
$52.8B
| $919K | 0.27% |
+15,592
| New | +$919K |
|
59
McDonald's
MCD
$226B
| $877K | 0.26% |
+8,854
| New | +$877K |
|
|
60
Berkshire Hathaway Class A
BRK.A
$1.08T
| $843K | 0.25% |
+5
| New | +$843K |
|
61
Air Products & Chemicals
APD
$64.8B
| $842K | 0.25% |
+9,945
| New | +$842K |
|
|
KMP
62
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $841K | 0.25% |
+9,852
| New | +$841K |
|
63
Altria Group
MO
$112B
| $810K | 0.24% |
+23,150
| New | +$810K |
|
64
Clorox
CLX
$15B
| $782K | 0.23% |
+9,400
| New | +$782K |
|
65
Intel
INTC
$105B
| $629K | 0.18% |
+25,958
| New | +$629K |
|
66
SPDR S&P Dividend ETF
SDY
$20.4B
| $537K | 0.16% |
+8,104
| New | +$537K |
|
67
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
| $512K | 0.15% |
+19,750
| New | +$512K |
|
68
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $464K | 0.14% |
+11,815
| New | +$464K |
|
69
Duke Energy
DUK
$94.5B
| $460K | 0.13% |
+6,814
| New | +$460K |
|
70
AT&T
T
$208B
| $455K | 0.13% |
+17,029
| New | +$455K |
|
|
WPRT
71
Westport Fuel Systems
WPRT
$47.2M
| $436K | 0.13% |
+1,300
| New | +$436K |
|
72
Becton Dickinson
BDX
$54.3B
| $395K | 0.12% |
+4,100
| New | +$395K |
|
73
Annaly Capital Management
NLY
$13.8B
| $387K | 0.11% |
+7,700
| New | +$387K |
|
74
American Electric Power
AEP
$58.8B
| $381K | 0.11% |
+8,501
| New | +$381K |
|
|
GLCN
75
DELISTED
VanEck China Growth Leaders ETF
GLCN
| $361K | 0.11% |
+12,000
| New | +$361K |
|