CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+7%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$462M
AUM Growth
+$462M
(+11%)
Cap. Flow
+$7.39M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
338
New
7
Increased
45
Reduced
36
Closed
243
Top Buys
| 1 |
Carnival Corp
CCL
|
$9.33M |
| 2 |
Lumen
LUMN
|
$5.87M |
| 3 |
CSTR
CapStar Financial Holdings, Inc
CSTR
|
$4.59M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$4.56M |
| 5 |
FB Financial Corp
FBK
|
$4.49M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$11.5M |
| 2 |
Procter & Gamble
PG
|
$6.62M |
| 3 |
Coca-Cola
KO
|
$2.85M |
| 4 |
Williams-Sonoma
WSM
|
$1.6M |
| 5 |
Costco
COST
|
$1.5M |
Sector Composition
| 1 | Industrials | 17.47% |
| 2 | Technology | 15.18% |
| 3 | Financials | 12.2% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Healthcare | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aptiv
APTV
$17.3B
| $2.09M | 0.45% |
30,993
-6,627
| -18% | -$446K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.02M | 0.44% |
12,404
-183
| -1% | -$29.8K |
|
53
Ryman Hospitality Properties
RHP
$6.29B
| $1.74M | 0.38% |
+27,550
| New | +$1.74M |
|
|
TFCFA
54
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.7M | 0.37% |
60,712
-17,610
| -22% | -$494K |
|
55
Herc Holdings
HRI
$4.2B
| $1.51M | 0.33% |
+37,565
| New | +$1.51M |
|
|
OAK
56
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.4M | 0.3% |
37,368
-3,057
| -8% | -$115K |
|
57
Pinnacle Financial Partners
PNFP
$7.56B
| $1.34M | 0.29% |
19,393
+266
| +1% | +$18.4K |
|
58
iShares Select Dividend ETF
DVY
$20.6B
| $1.3M | 0.28% |
14,680
-315
| -2% | -$27.9K |
|
59
Icahn Enterprises
IEP
$4.82B
| $1.25M | 0.27% |
20,862
-22,371
| -52% | -$1.34M |
|
|
60
Coca-Cola
KO
$297B
| $1.25M | 0.27% |
30,135
-68,665
| -69% | -$2.85M |
|
|
FRE.PRX
61
DELISTED
FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK
FRE.PRX
| $1.12M | 0.24% |
180,625
+34,300
| +23% | +$213K |
|
62
Southern Company
SO
$101B
| $988K | 0.21% |
20,086
+137
| +0.7% | +$6.74K |
|
|
NRE
63
DELISTED
NorthStar Realty Europe Corp.
NRE
| $942K | 0.2% |
74,931
-11,615
| -13% | -$146K |
|
64
Madison Square Garden
MSGS
$4.71B
| $858K | 0.19% |
+5,000
| New | +$858K |
|
|
65
Wells Fargo
WFC
$258B
| $797K | 0.17% |
14,471
-209,208
| -94% | -$11.5M |
|
66
Mondelez International
MDLZ
$79.3B
| $670K | 0.15% |
15,122
+2,286
| +18% | +$101K |
|
67
VeriSign
VRSN
$25.6B
| $659K | 0.14% |
8,668
| – | – |
|
68
ConocoPhillips
COP
$118B
| $649K | 0.14% |
12,943
-463
| -3% | -$23.2K |
|
69
Ingevity
NGVT
$2.11B
| $571K | 0.12% |
10,411
-1,468
| -12% | -$80.5K |
|
70
SPDR S&P 500 ETF Trust
SPY
$656B
| $566K | 0.12% |
2,530
+1,273
| +101% | +$285K |
|
71
Exxon Mobil
XOM
$477B
| $550K | 0.12% |
6,088
+156
| +3% | +$14.1K |
|
72
Kinder Morgan
KMI
$59.4B
| $498K | 0.11% |
24,057
+1,057
| +5% | +$21.9K |
|
|
FSB
73
DELISTED
Franklin Financial Network, Inc.
FSB
| $495K | 0.11% |
11,822
+7,497
| +173% | +$314K |
|
|
LDR
74
DELISTED
Landauer Inc
LDR
| $491K | 0.11% |
10,214
| – | – |
|
|
75
Costco
COST
$421B
| $482K | 0.1% |
3,010
-9,348
| -76% | -$1.5M |
|