CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+2.56%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$558M
AUM Growth
+$558M
(+8%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
111
New
7
Increased
49
Reduced
34
Closed
5
Top Buys
| 1 |
CVS Health
CVS
|
$7.52M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$6.42M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.47M |
| 4 |
Walt Disney
DIS
|
$3.79M |
| 5 |
Tractor Supply
TSCO
|
$2.99M |
Top Sells
| 1 |
IBM
IBM
|
$5.08M |
| 2 |
Amazon
AMZN
|
$1.91M |
| 3 |
Gilead Sciences
GILD
|
$1.45M |
| 4 |
FedEx
FDX
|
$776K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$598K |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Financials | 14.27% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Healthcare | 10.83% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CNX Resources
CNX
$4.13B
| $2.04M | 0.36% |
114,570
-8,210
| -7% | -$146K |
|
52
Herc Holdings
HRI
$4.35B
| $2.04M | 0.36% |
36,151
-306
| -0.8% | -$17.2K |
|
53
Amgen
AMGN
$155B
| $1.98M | 0.35% |
10,698
+409
| +4% | +$75.5K |
|
54
Oracle
ORCL
$635B
| $1.9M | 0.34% |
43,170
-3,794
| -8% | -$167K |
|
|
FRE.PRX
55
DELISTED
FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK
FRE.PRX
| $1.52M | 0.27% |
285,898
+72,100
| +34% | +$382K |
|
56
iShares Select Dividend ETF
DVY
$20.8B
| $1.51M | 0.27% |
15,412
-245
| -2% | -$23.9K |
|
57
Madison Square Garden
MSGS
$4.75B
| $1.47M | 0.26% |
4,750
| – | – |
|
58
Charles Schwab
SCHW
$174B
| $1.43M | 0.26% |
27,970
+1,161
| +4% | +$59.3K |
|
|
OAK
59
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.29M | 0.23% |
31,843
-9,093
| -22% | -$370K |
|
|
60
FedEx
FDX
$54.5B
| $1.28M | 0.23% |
5,654
-3,416
| -38% | -$776K |
|
61
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$987M
| $1.2M | 0.22% |
44,234
+23,519
| +114% | +$639K |
|
62
Coca-Cola
KO
$297B
| $1.14M | 0.2% |
25,906
-276
| -1% | -$12.1K |
|
63
Generac Holdings
GNRC
$10.9B
| $1.1M | 0.2% |
21,276
-862
| -4% | -$44.6K |
|
64
VeriSign
VRSN
$25.5B
| $1.02M | 0.18% |
7,418
| – | – |
|
65
Pinnacle Financial Partners
PNFP
$7.54B
| $951K | 0.17% |
15,507
+25
| +0.2% | +$1.53K |
|
|
CNR
66
Core Natural Resources, Inc.
CNR
$3.82B
| $882K | 0.16% |
23,002
-5,289
| -19% | -$203K |
|
67
Southern Company
SO
$102B
| $846K | 0.15% |
18,270
-1,228
| -6% | -$56.9K |
|
68
Aptiv
APTV
$17.3B
| $822K | 0.15% |
8,968
-1,520
| -14% | -$139K |
|
69
Wells Fargo
WFC
$263B
| $751K | 0.13% |
13,550
+150
| +1% | +$8.31K |
|
|
TFCFA
70
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $663K | 0.12% |
13,335
-300
| -2% | -$14.9K |
|
71
Costco
COST
$418B
| $621K | 0.11% |
2,972
| – | – |
|
72
SPDR S&P 500 ETF Trust
SPY
$658B
| $572K | 0.1% |
2,107
+109
| +5% | +$29.6K |
|
73
Schlumberger
SLB
$55B
| $555K | 0.1% |
8,273
-3,980
| -32% | -$267K |
|
|
FSB
74
DELISTED
Franklin Financial Network, Inc.
FSB
| $554K | 0.1% |
14,725
+4,950
| +51% | +$186K |
|
|
75
IBM
IBM
$227B
| $536K | 0.1% |
3,834
-36,317
| -90% | -$5.08M |
|