CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.5%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$488M
AUM Growth
+$488M
(+5.7%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
105
New
10
Increased
37
Reduced
46
Closed
5
Top Buys
| 1 |
DigitalBridge
DBRG
|
$4.37M |
| 2 |
Bank of America
BAC
|
$2.46M |
| 3 |
Williams Companies
WMB
|
$1.95M |
| 4 |
Ametek
AME
|
$1.85M |
| 5 |
Amgen
AMGN
|
$1.68M |
Top Sells
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$5.71M |
| 2 |
CSTR
CapStar Financial Holdings, Inc
CSTR
|
$1.55M |
| 3 |
Icahn Enterprises
IEP
|
$1.25M |
| 4 |
Johnson & Johnson
JNJ
|
$1.03M |
| 5 |
3M
MMM
|
$691K |
Sector Composition
| 1 | Industrials | 17.24% |
| 2 | Technology | 16.48% |
| 3 | Financials | 13.37% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Healthcare | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Herc Holdings
HRI
$4.35B
| $2.22M | 0.45% |
45,312
+7,747
| +21% | +$379K |
|
|
OAK
52
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.11M | 0.43% |
46,643
+9,275
| +25% | +$420K |
|
53
Ryman Hospitality Properties
RHP
$6.22B
| $2.02M | 0.41% |
32,650
+5,100
| +19% | +$315K |
|
54
Ford
F
$46.8B
| $2M | 0.41% |
171,742
-5,425
| -3% | -$63.1K |
|
|
TFCFA
55
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.94M | 0.4% |
59,887
-825
| -1% | -$26.7K |
|
|
56
Ametek
AME
$42.7B
| $1.85M | 0.38% |
+34,140
| New | +$1.85M |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.84M | 0.38% |
11,041
-1,363
| -11% | -$227K |
|
|
58
Amgen
AMGN
$155B
| $1.68M | 0.34% |
+10,232
| New | +$1.68M |
|
59
Kinder Morgan
KMI
$60B
| $1.56M | 0.32% |
71,826
+47,769
| +199% | +$1.04M |
|
60
Oracle
ORCL
$635B
| $1.43M | 0.29% |
+32,120
| New | +$1.43M |
|
|
FRE.PRX
61
DELISTED
FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK
FRE.PRX
| $1.36M | 0.28% |
258,873
+78,248
| +43% | +$412K |
|
62
iShares Select Dividend ETF
DVY
$20.8B
| $1.32M | 0.27% |
14,456
-224
| -2% | -$20.4K |
|
63
Pinnacle Financial Partners
PNFP
$7.54B
| $1.26M | 0.26% |
18,943
-450
| -2% | -$29.9K |
|
64
Coca-Cola
KO
$297B
| $1.19M | 0.24% |
28,127
-2,008
| -7% | -$85.2K |
|
65
Adient
ADNT
$2.01B
| $1.05M | 0.21% |
+14,380
| New | +$1.05M |
|
66
Madison Square Garden
MSGS
$4.75B
| $949K | 0.19% |
4,750
-250
| -5% | -$49.9K |
|
67
Southern Company
SO
$102B
| $916K | 0.19% |
18,403
-1,683
| -8% | -$83.8K |
|
68
Wells Fargo
WFC
$263B
| $746K | 0.15% |
13,400
-1,071
| -7% | -$59.6K |
|
69
VeriSign
VRSN
$25.5B
| $716K | 0.15% |
8,218
-450
| -5% | -$39.2K |
|
|
NRE
70
DELISTED
NorthStar Realty Europe Corp.
NRE
| $715K | 0.15% |
61,673
-13,258
| -18% | -$154K |
|
|
RICE
71
DELISTED
Rice Energy Inc.
RICE
| $699K | 0.14% |
+29,485
| New | +$699K |
|
72
Mondelez International
MDLZ
$79.5B
| $626K | 0.13% |
14,540
-582
| -4% | -$25.1K |
|
73
Charles Schwab
SCHW
$174B
| $561K | 0.11% |
13,745
+1,623
| +13% | +$66.2K |
|
74
SPDR S&P 500 ETF Trust
SPY
$658B
| $536K | 0.11% |
2,274
-256
| -10% | -$60.3K |
|
75
Costco
COST
$418B
| $505K | 0.1% |
3,010
| – | – |
|