CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.84%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$426M
AUM Growth
+$426M
(-3.3%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
385
New
3
Increased
37
Reduced
34
Closed
295
Top Buys
| 1 |
Stryker
SYK
|
$2.92M |
| 2 |
Honeywell
HON
|
$1.72M |
| 3 |
Crown Castle
CCI
|
$1.08M |
| 4 |
Wells Fargo
WFC
|
$1.02M |
| 5 |
MCP
MOLYCORP INC COM STK
MCP
|
$817K |
Top Sells
| 1 |
Deere & Co
DE
|
$5.56M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$3.92M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$1.53M |
| 4 |
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
|
$1.21M |
| 5 |
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
|
$1.04M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 14.85% |
| 3 | Industrials | 14.71% |
| 4 | Healthcare | 10.35% |
| 5 | Energy | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Honeywell
HON
$139B
| $1.75M | 0.41% |
17,539
+17,190
| +4,926% | +$1.72M |
|
52
BP
BP
$90.8B
| $1.58M | 0.37% |
41,320
+411
| +1% | +$15.7K |
|
53
National Health Investors
NHI
$3.72B
| $1.49M | 0.35% |
21,235
| – | – |
|
54
iShares Select Dividend ETF
DVY
$20.8B
| $1.45M | 0.34% |
18,218
-575
| -3% | -$45.7K |
|
55
Southern Company
SO
$102B
| $1.39M | 0.33% |
28,279
-1,724
| -6% | -$84.7K |
|
56
Duke Energy
DUK
$95.3B
| $1.31M | 0.31% |
15,655
| – | – |
|
57
Air Products & Chemicals
APD
$65.5B
| $1.1M | 0.26% |
7,650
| – | – |
|
|
58
Crown Castle
CCI
$43.2B
| $1.08M | 0.25% |
+13,735
| New | +$1.08M |
|
59
Altria Group
MO
$113B
| $978K | 0.23% |
19,850
-1,500
| -7% | -$73.9K |
|
60
VeriSign
VRSN
$25.5B
| $818K | 0.19% |
14,350
-300
| -2% | -$17.1K |
|
|
FRE.PRZ
61
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
| $809K | 0.19% |
204,795
-262,225
| -56% | -$1.04M |
|
|
FDO
62
DELISTED
FAMILY DOLLAR STORES
FDO
| $800K | 0.19% |
10,100
| – | – |
|
63
Kinder Morgan
KMI
$60B
| $781K | 0.18% |
18,453
+8,408
| +84% | +$356K |
|
64
Berkshire Hathaway Class A
BRK.A
$1.09T
| $678K | 0.16% |
3
| – | – |
|
65
McDonald's
MCD
$224B
| $577K | 0.14% |
6,158
-1,300
| -17% | -$122K |
|
66
Becton Dickinson
BDX
$55.3B
| $576K | 0.14% |
4,142
| – | – |
|
67
Intel
INTC
$107B
| $550K | 0.13% |
15,168
-454
| -3% | -$16.5K |
|
68
AT&T
T
$209B
| $535K | 0.13% |
15,939
-575
| -3% | -$19.3K |
|
69
Clorox
CLX
$14.5B
| $516K | 0.12% |
4,950
-75
| -1% | -$7.82K |
|
70
Phillips 66
PSX
$54B
| $445K | 0.1% |
6,210
-243
| -4% | -$17.4K |
|
|
FRE.PRX
71
DELISTED
FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK
FRE.PRX
| $314K | 0.07% |
108,000
-162,295
| -60% | -$472K |
|
72
NextEra Energy, Inc.
NEE
$148B
| $301K | 0.07% |
2,834
| – | – |
|
73
Avanos Medical
AVNS
$554M
| $298K | 0.07% |
+6,556
| New | +$298K |
|
74
Hexcel
HXL
$5.02B
| $295K | 0.07% |
+7,100
| New | +$295K |
|
75
Walmart
WMT
$774B
| $280K | 0.07% |
3,261
-56
| -2% | -$4.81K |
|