CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+8.96%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$609M
AUM Growth
+$609M
(+9.2%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
116
New
10
Increased
48
Reduced
33
Closed
3
Top Buys
| 1 |
Lumen
LUMN
|
$3.03M |
| 2 |
IBM
IBM
|
$1.33M |
| 3 |
Chevron
CVX
|
$793K |
| 4 |
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
|
$694K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$691K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.91M |
| 2 |
Charles Schwab
SCHW
|
$1.15M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$672K |
| 4 |
Schlumberger
SLB
|
$555K |
| 5 |
Hexcel
HXL
|
$358K |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Financials | 13.62% |
| 3 | Consumer Discretionary | 12.7% |
| 4 | Healthcare | 11.53% |
| 5 | Industrials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $2.68M | 0.44% |
12,950
+2,252
| +21% | +$467K |
|
52
Oracle
ORCL
$635B
| $2.2M | 0.36% |
42,690
-480
| -1% | -$24.7K |
|
|
53
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$987M
| $1.95M | 0.32% |
68,729
+24,495
| +55% | +$694K |
|
|
54
IBM
IBM
$227B
| $1.91M | 0.31% |
12,661
+8,827
| +230% | +$1.33M |
|
55
Herc Holdings
HRI
$4.35B
| $1.77M | 0.29% |
34,482
-1,669
| -5% | -$85.4K |
|
56
CNX Resources
CNX
$4.13B
| $1.53M | 0.25% |
106,805
-7,765
| -7% | -$111K |
|
57
Madison Square Garden
MSGS
$4.75B
| $1.5M | 0.25% |
4,750
| – | – |
|
58
iShares Select Dividend ETF
DVY
$20.8B
| $1.48M | 0.24% |
14,842
-570
| -4% | -$56.9K |
|
|
FRE.PRX
59
DELISTED
FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK
FRE.PRX
| $1.28M | 0.21% |
287,833
+1,935
| +0.7% | +$8.61K |
|
|
60
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.23M | 0.2% |
8,844
+4,963
| +128% | +$691K |
|
61
Generac Holdings
GNRC
$10.9B
| $1.2M | 0.2% |
21,195
-81
| -0.4% | -$4.57K |
|
62
VeriSign
VRSN
$25.5B
| $1.15M | 0.19% |
7,168
-250
| -3% | -$40K |
|
63
Coca-Cola
KO
$297B
| $1.14M | 0.19% |
24,581
-1,325
| -5% | -$61.2K |
|
64
FedEx
FDX
$54.5B
| $1.1M | 0.18% |
4,549
-1,105
| -20% | -$266K |
|
|
OAK
65
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $973K | 0.16% |
23,508
-8,335
| -26% | -$345K |
|
66
Pinnacle Financial Partners
PNFP
$7.54B
| $921K | 0.15% |
15,307
-200
| -1% | -$12K |
|
|
CNR
67
Core Natural Resources, Inc.
CNR
$3.82B
| $783K | 0.13% |
19,176
-3,826
| -17% | -$156K |
|
68
Southern Company
SO
$102B
| $766K | 0.13% |
17,560
-710
| -4% | -$31K |
|
69
Costco
COST
$418B
| $723K | 0.12% |
3,077
+105
| +4% | +$24.7K |
|
70
Wells Fargo
WFC
$263B
| $712K | 0.12% |
13,550
| – | – |
|
71
Aptiv
APTV
$17.3B
| $637K | 0.1% |
7,590
-1,378
| -15% | -$116K |
|
72
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $622K | 0.1% |
+11,730
| New | +$622K |
|
|
TFCFA
73
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $618K | 0.1% |
13,335
| – | – |
|
74
SPDR S&P 500 ETF Trust
SPY
$658B
| $616K | 0.1% |
2,118
+11
| +0.5% | +$3.2K |
|
|
FSB
75
DELISTED
Franklin Financial Network, Inc.
FSB
| $576K | 0.09% |
14,725
| – | – |
|