CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+3.95%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$416M
AUM Growth
+$416M
(+1.7%)
Cap. Flow
-$732K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
350
New
51
Increased
42
Reduced
80
Closed
19
Top Buys
| 1 |
IBM
IBM
|
$3.95M |
| 2 |
WRK
WestRock Company
WRK
|
$3.09M |
| 3 |
Gilead Sciences
GILD
|
$2.75M |
| 4 |
Schlumberger
SLB
|
$2.09M |
| 5 |
Williams-Sonoma
WSM
|
$1.6M |
Top Sells
| 1 |
Hexcel
HXL
|
$2.5M |
| 2 |
ConocoPhillips
COP
|
$2.23M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$2.17M |
| 4 |
Illumina
ILMN
|
$2.06M |
| 5 |
CVS Health
CVS
|
$1.62M |
Sector Composition
| 1 | Industrials | 17.09% |
| 2 | Technology | 15.66% |
| 3 | Healthcare | 12.48% |
| 4 | Financials | 11.07% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $1.85M | 0.44% |
2,378
-3
| -0.1% | -$2.33K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.82M | 0.44% |
12,587
-18
| -0.1% | -$2.6K |
|
|
FRE.PRZ
53
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
| $1.74M | 0.42% |
500,745
-250
| -0% | -$870 |
|
|
OAK
54
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.71M | 0.41% |
40,425
+1,595
| +4% | +$67.6K |
|
|
55
Williams-Sonoma
WSM
$23.1B
| $1.6M | 0.38% |
+31,250
| New | +$1.6M |
|
|
CHK
56
DELISTED
Chesapeake Energy Corporation
CHK
| $1.6M | 0.38% |
254,621
+22,800
| +10% | +$143K |
|
57
iShares Select Dividend ETF
DVY
$20.8B
| $1.29M | 0.31% |
14,995
-560
| -4% | -$48K |
|
58
Pinnacle Financial Partners
PNFP
$7.54B
| $1.03M | 0.25% |
19,127
+9,122
| +91% | +$493K |
|
59
Southern Company
SO
$102B
| $1.02M | 0.25% |
19,949
+12
| +0.1% | +$615 |
|
|
NRE
60
DELISTED
NorthStar Realty Europe Corp.
NRE
| $948K | 0.23% |
86,546
-7,402
| -8% | -$81.1K |
|
|
61
Illumina
ILMN
$15.8B
| $802K | 0.19% |
4,417
-11,346
| -72% | -$2.06M |
|
62
Regions Financial
RF
$24.4B
| $732K | 0.18% |
74,184
-3,352
| -4% | -$33.1K |
|
63
VeriSign
VRSN
$25.5B
| $678K | 0.16% |
8,668
-213
| -2% | -$16.7K |
|
|
64
ConocoPhillips
COP
$124B
| $583K | 0.14% |
13,406
-51,224
| -79% | -$2.23M |
|
65
Mondelez International
MDLZ
$79.5B
| $564K | 0.14% |
12,836
+2,035
| +19% | +$89.4K |
|
66
Ingevity
NGVT
$2.13B
| $548K | 0.13% |
11,879
-4,102
| -26% | -$189K |
|
67
Kinder Morgan
KMI
$60B
| $532K | 0.13% |
23,000
+6,866
| +43% | +$159K |
|
68
Exxon Mobil
XOM
$487B
| $518K | 0.12% |
5,932
-26
| -0.4% | -$2.27K |
|
|
LDR
69
DELISTED
Landauer Inc
LDR
| $454K | 0.11% |
10,214
-2,750
| -21% | -$122K |
|
70
AT&T
T
$209B
| $433K | 0.1% |
10,654
+150
| +1% | +$6.1K |
|
|
71
Berkshire Hathaway Class A
BRK.A
$1.09T
| $432K | 0.1% |
2
| – | – |
|
72
Clorox
CLX
$14.5B
| $424K | 0.1% |
3,390
| – | – |
|
73
McDonald's
MCD
$224B
| $367K | 0.09% |
3,179
-96
| -3% | -$11.1K |
|
|
FRE.PRX
74
DELISTED
FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK
FRE.PRX
| $351K | 0.08% |
146,325
-250
| -0.2% | -$600 |
|
|
BERY
75
DELISTED
Berry Global Group, Inc.
BERY
| $327K | 0.08% |
7,455
-49,491
| -87% | -$2.17M |
|