CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+6.4%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$556M
AUM Growth
+$556M
(+6.7%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
106
New
6
Increased
46
Reduced
36
Closed
3
Top Buys
| 1 |
Lumen
LUMN
|
$16.3M |
| 2 |
FedEx
FDX
|
$6.95M |
| 3 |
Microsoft
MSFT
|
$4.62M |
| 4 |
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
|
$1.8M |
| 5 |
CNR
Core Natural Resources, Inc.
CNR
|
$1.36M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$25.9M |
| 2 |
GE Aerospace
GE
|
$7.02M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.18M |
| 4 |
DigitalBridge
DBRG
|
$883K |
| 5 |
Bank of America
BAC
|
$531K |
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Financials | 14.19% |
| 3 | Consumer Discretionary | 13.66% |
| 4 | Industrials | 11.74% |
| 5 | Healthcare | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aptiv
APTV
$17.1B
| $2.4M | 0.43% |
28,296
-2,108
| -7% | -$179K |
|
52
Oracle
ORCL
$627B
| $2.19M | 0.39% |
46,221
+6,410
| +16% | +$303K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.11M | 0.38% |
10,629
-50
| -0.5% | -$9.91K |
|
54
Adient
ADNT
$1.97B
| $2.02M | 0.36% |
25,695
+5,052
| +24% | +$398K |
|
|
TFCFA
55
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.94M | 0.35% |
56,265
-2,575
| -4% | -$88.9K |
|
|
OAK
56
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.82M | 0.33% |
43,249
-2,720
| -6% | -$115K |
|
57
Amgen
AMGN
$153B
| $1.73M | 0.31% |
9,922
+112
| +1% | +$19.5K |
|
58
Ford
F
$46.5B
| $1.66M | 0.3% |
132,607
-41,916
| -24% | -$523K |
|
|
FRE.PRX
59
DELISTED
FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK
FRE.PRX
| $1.65M | 0.3% |
256,598
| – | – |
|
|
CNR
60
Core Natural Resources, Inc.
CNR
$3.68B
| $1.36M | 0.24% |
+34,294
| New | +$1.36M |
|
61
iShares Select Dividend ETF
DVY
$20.5B
| $1.33M | 0.24% |
13,485
-285
| -2% | -$28.1K |
|
62
Charles Schwab
SCHW
$173B
| $1.27M | 0.23% |
24,665
+3,805
| +18% | +$195K |
|
63
Coca-Cola
KO
$296B
| $1.22M | 0.22% |
26,507
+1,374
| +5% | +$63K |
|
64
Generac Holdings
GNRC
$10.4B
| $1.06M | 0.19% |
21,385
+1,910
| +10% | +$94.6K |
|
65
Pinnacle Financial Partners
PNFP
$7.4B
| $1.03M | 0.18% |
15,481
-2,572
| -14% | -$170K |
|
66
Madison Square Garden
MSGS
$4.68B
| $1M | 0.18% |
4,750
| – | – |
|
67
Southern Company
SO
$101B
| $982K | 0.18% |
20,419
+696
| +4% | +$33.5K |
|
68
VeriSign
VRSN
$25.4B
| $860K | 0.15% |
7,518
-100
| -1% | -$11.4K |
|
69
Wells Fargo
WFC
$260B
| $813K | 0.15% |
13,400
| – | – |
|
70
Mondelez International
MDLZ
$79.8B
| $786K | 0.14% |
18,358
+705
| +4% | +$30.2K |
|
|
71
Berkshire Hathaway Class A
BRK.A
$1.08T
| $595K | 0.11% |
2
| – | – |
|
72
Exxon Mobil
XOM
$489B
| $563K | 0.1% |
6,731
-450
| -6% | -$37.6K |
|
73
Costco
COST
$416B
| $553K | 0.1% |
2,973
-44
| -1% | -$8.18K |
|
74
McDonald's
MCD
$224B
| $546K | 0.1% |
3,170
+95
| +3% | +$16.4K |
|
75
SPDR S&P 500 ETF Trust
SPY
$648B
| $543K | 0.1% |
2,033
-5
| -0.2% | -$1.34K |
|