CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
-13.16%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$569M
AUM Growth
+$569M
(-6.6%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
117
New
4
Increased
51
Reduced
25
Closed
19
Top Buys
| 1 |
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
|
$3.96M |
| 2 |
DuPont de Nemours
DD
|
$3.67M |
| 3 |
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
|
$3.57M |
| 4 |
Johnson & Johnson
JNJ
|
$3.56M |
| 5 |
Lumen
LUMN
|
$3.43M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$11.2M |
| 2 |
ANDV
Andeavor
ANDV
|
$4.18M |
| 3 |
FB Financial Corp
FBK
|
$2.93M |
| 4 |
Gilead Sciences
GILD
|
$2.27M |
| 5 |
Oracle
ORCL
|
$2.2M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Financials | 12.76% |
| 3 | Healthcare | 12.41% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hexcel
HXL
$5.02B
| $2.43M | 0.43% |
42,336
-1,454
| -3% | -$83.4K |
|
52
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.29M | 0.4% |
20,052
+11,208
| +127% | +$1.28M |
|
53
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.49M | 0.26% |
31,720
+19,990
| +170% | +$939K |
|
54
iShares Select Dividend ETF
DVY
$20.8B
| $1.3M | 0.23% |
14,562
-280
| -2% | -$25K |
|
|
FRE.PRX
55
DELISTED
FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK
FRE.PRX
| $1.28M | 0.22% |
232,200
-55,633
| -19% | -$306K |
|
56
Madison Square Garden
MSGS
$4.75B
| $1.27M | 0.22% |
4,750
| – | – |
|
|
FNM.PRP
57
DELISTED
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
| $1.25M | 0.22% |
226,200
+204,250
| +931% | +$1.13M |
|
58
Coca-Cola
KO
$297B
| $1.16M | 0.2% |
24,581
| – | – |
|
59
CNX Resources
CNX
$4.13B
| $1.14M | 0.2% |
99,850
-6,955
| -7% | -$79.4K |
|
60
Generac Holdings
GNRC
$10.9B
| $1.07M | 0.19% |
21,486
+291
| +1% | +$14.5K |
|
61
VeriSign
VRSN
$25.5B
| $1.06M | 0.19% |
7,168
| – | – |
|
62
Southern Company
SO
$102B
| $847K | 0.15% |
19,292
+1,732
| +10% | +$76K |
|
63
Costco
COST
$418B
| $627K | 0.11% |
3,077
| – | – |
|
|
TFCFA
64
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $627K | 0.11% |
13,035
-300
| -2% | -$14.4K |
|
65
Wells Fargo
WFC
$263B
| $624K | 0.11% |
13,550
| – | – |
|
66
Pinnacle Financial Partners
PNFP
$7.54B
| $589K | 0.1% |
12,769
-2,538
| -17% | -$117K |
|
67
McDonald's
MCD
$224B
| $574K | 0.1% |
3,230
+60
| +2% | +$10.7K |
|
|
CNR
68
Core Natural Resources, Inc.
CNR
$3.82B
| $526K | 0.09% |
16,601
-2,575
| -13% | -$81.6K |
|
69
SPDR S&P 500 ETF Trust
SPY
$658B
| $518K | 0.09% |
2,072
-46
| -2% | -$11.5K |
|
70
Clorox
CLX
$14.5B
| $484K | 0.09% |
3,138
-125
| -4% | -$19.3K |
|
|
OAK
71
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $452K | 0.08% |
11,383
-12,125
| -52% | -$481K |
|
72
Herc Holdings
HRI
$4.35B
| $431K | 0.08% |
16,589
-17,893
| -52% | -$465K |
|
73
ConocoPhillips
COP
$124B
| $416K | 0.07% |
6,680
-625
| -9% | -$38.9K |
|
74
Intel
INTC
$107B
| $395K | 0.07% |
8,407
+115
| +1% | +$5.4K |
|
|
FSB
75
DELISTED
Franklin Financial Network, Inc.
FSB
| $395K | 0.07% |
14,975
+250
| +2% | +$6.59K |
|