CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
-8%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$399M
AUM Growth
+$399M
(-5.9%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
323
New
19
Increased
46
Reduced
62
Closed
32
Top Buys
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$5.43M |
| 2 |
WRK
WestRock Company
WRK
|
$4.43M |
| 3 |
Aptiv
APTV
|
$4.42M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.92M |
| 5 |
Williams Companies
WMB
|
$2.22M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.64M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.63M |
| 3 |
Verizon
VZ
|
$2.46M |
| 4 |
Ford
F
|
$2.44M |
| 5 |
Coca-Cola
KO
|
$1.79M |
Sector Composition
| 1 | Industrials | 16.5% |
| 2 | Technology | 15.54% |
| 3 | Financials | 12.91% |
| 4 | Healthcare | 12.57% |
| 5 | Consumer Discretionary | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
51
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.11M | 0.53% |
78,145
+20,995
| +37% | +$566K |
|
|
BERY
52
DELISTED
Berry Global Group, Inc.
BERY
| $2.04M | 0.51% |
73,949
+44,562
| +152% | +$1.23M |
|
|
FRE.PRZ
53
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
| $1.85M | 0.46% |
377,795
+125,000
| +49% | +$612K |
|
54
CVS Health
CVS
$93B
| $1.82M | 0.46% |
18,890
+17,500
| +1,259% | +$1.69M |
|
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.66M | 0.41% |
12,696
-20,224
| -61% | -$2.64M |
|
|
56
Alphabet (Google) Class C
GOOG
$2.79T
| $1.49M | 0.37% |
49,100
-86,320
| -64% | -$2.63M |
|
57
iShares Select Dividend ETF
DVY
$20.6B
| $1.27M | 0.32% |
17,465
-498
| -3% | -$36.2K |
|
58
Pinnacle Financial Partners
PNFP
$7.56B
| $875K | 0.22% |
17,700
+14,322
| +424% | +$708K |
|
59
Southern Company
SO
$101B
| $831K | 0.21% |
18,582
-138
| -0.7% | -$6.17K |
|
60
VeriSign
VRSN
$25.6B
| $653K | 0.16% |
9,250
-3,200
| -26% | -$226K |
|
|
LDR
61
DELISTED
Landauer Inc
LDR
| $634K | 0.16% |
17,144
-41,725
| -71% | -$1.54M |
|
62
Cimpress
CMPR
$1.49B
| $632K | 0.16% |
+8,310
| New | +$632K |
|
|
63
Berkshire Hathaway Class A
BRK.A
$1.08T
| $586K | 0.15% |
3
| – | – |
|
64
Exxon Mobil
XOM
$477B
| $455K | 0.11% |
6,119
+744
| +14% | +$55.3K |
|
65
Kinder Morgan
KMI
$59.4B
| $443K | 0.11% |
15,987
-488
| -3% | -$13.5K |
|
|
FRE.PRX
66
DELISTED
FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK
FRE.PRX
| $442K | 0.11% |
120,375
+13,000
| +12% | +$47.7K |
|
67
Clorox
CLX
$15B
| $436K | 0.11% |
3,775
-650
| -15% | -$75.1K |
|
|
FNM
68
DELISTED
FANNIE MAE
FNM
| $435K | 0.11% |
+193,300
| New | +$435K |
|
69
AT&T
T
$208B
| $348K | 0.09% |
14,139
-265
| -2% | -$6.52K |
|
|
FSB
70
DELISTED
Franklin Financial Network, Inc.
FSB
| $312K | 0.08% |
13,962
+13,462
| +2,692% | +$301K |
|
71
McDonald's
MCD
$226B
| $305K | 0.08% |
3,100
-3,004
| -49% | -$296K |
|
72
Phillips 66
PSX
$52.8B
| $268K | 0.07% |
3,492
-2,398
| -41% | -$184K |
|
73
WisdomTree US High Dividend Fund
DHS
$1.29B
| $250K | 0.06% |
4,490
-215
| -5% | -$12K |
|
74
Duke Energy
DUK
$94.5B
| $220K | 0.06% |
3,060
-1,375
| -31% | -$98.9K |
|
75
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $207K | 0.05% |
5,365
| – | – |
|