CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
-0.96%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$517M
AUM Growth
+$517M
(-6.9%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
110
New
7
Increased
29
Reduced
57
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$12.3M |
| 2 |
Citigroup
C
|
$3.99M |
| 3 |
CVS Health
CVS
|
$1.37M |
| 4 |
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
|
$1.36M |
| 5 |
Macy's
M
|
$1.02M |
Top Sells
| 1 |
Amazon
AMZN
|
$6.03M |
| 2 |
FedEx
FDX
|
$4.51M |
| 3 |
Microsoft
MSFT
|
$3.12M |
| 4 |
Apple
AAPL
|
$2.75M |
| 5 |
CNX Resources
CNX
|
$2.4M |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Financials | 14.96% |
| 3 | Consumer Discretionary | 13.13% |
| 4 | Industrials | 11.25% |
| 5 | Healthcare | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
CNX Resources
CNX
$4.13B
| $1.89M | 0.37% |
122,780
-155,635
| -56% | -$2.4M |
|
52
Amgen
AMGN
$155B
| $1.75M | 0.34% |
10,289
+367
| +4% | +$62.6K |
|
|
OAK
53
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.62M | 0.31% |
40,936
-2,313
| -5% | -$91.6K |
|
54
iShares Select Dividend ETF
DVY
$20.8B
| $1.49M | 0.29% |
15,657
+2,172
| +16% | +$207K |
|
55
Charles Schwab
SCHW
$174B
| $1.4M | 0.27% |
26,809
+2,144
| +9% | +$112K |
|
|
56
CVS Health
CVS
$92.8B
| $1.37M | 0.27% |
+22,075
| New | +$1.37M |
|
57
Madison Square Garden
MSGS
$4.75B
| $1.17M | 0.23% |
4,750
| – | – |
|
58
Coca-Cola
KO
$297B
| $1.14M | 0.22% |
26,182
-325
| -1% | -$14.1K |
|
59
Generac Holdings
GNRC
$10.9B
| $1.02M | 0.2% |
22,138
+753
| +4% | +$34.6K |
|
60
Pinnacle Financial Partners
PNFP
$7.54B
| $994K | 0.19% |
15,482
+1
| +0% | +$64 |
|
|
FRE.PRX
61
DELISTED
FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK
FRE.PRX
| $971K | 0.19% |
213,798
-42,800
| -17% | -$194K |
|
62
Aptiv
APTV
$17.3B
| $891K | 0.17% |
10,488
-17,808
| -63% | -$1.51M |
|
63
VeriSign
VRSN
$25.5B
| $879K | 0.17% |
7,418
-100
| -1% | -$11.9K |
|
64
Southern Company
SO
$102B
| $871K | 0.17% |
19,498
-921
| -5% | -$41.1K |
|
|
CNR
65
Core Natural Resources, Inc.
CNR
$3.82B
| $820K | 0.16% |
28,291
-6,003
| -18% | -$174K |
|
66
Schlumberger
SLB
$55B
| $794K | 0.15% |
12,253
-23,543
| -66% | -$1.53M |
|
67
Wells Fargo
WFC
$263B
| $702K | 0.14% |
13,400
| – | – |
|
68
Berkshire Hathaway Class A
BRK.A
$1.09T
| $598K | 0.12% |
2
| – | – |
|
69
Costco
COST
$418B
| $560K | 0.11% |
2,972
-1
| -0% | -$188 |
|
70
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$987M
| $538K | 0.1% |
+20,715
| New | +$538K |
|
71
SPDR S&P 500 ETF Trust
SPY
$658B
| $526K | 0.1% |
1,998
-35
| -2% | -$9.21K |
|
|
TFCFA
72
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $500K | 0.1% |
13,635
-42,630
| -76% | -$1.56M |
|
73
McDonald's
MCD
$224B
| $496K | 0.1% |
3,170
| – | – |
|
74
Adient
ADNT
$2.01B
| $466K | 0.09% |
7,800
-17,895
| -70% | -$1.07M |
|
75
ConocoPhillips
COP
$124B
| $447K | 0.09% |
7,540
+1,000
| +15% | +$59.3K |
|