CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+9.62%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$652M
AUM Growth
+$652M
(+15%)
Cap. Flow
+$9.06M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
106
New
8
Increased
30
Reduced
46
Closed
2
Top Buys
Top Sells
| 1 |
FB Financial Corp
FBK
|
$5.45M |
| 2 |
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
|
$689K |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$627K |
| 4 |
Gilead Sciences
GILD
|
$590K |
| 5 |
Carnival Corp
CCL
|
$533K |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Financials | 11.46% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Healthcare | 11.17% |
| 5 | Industrials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hexcel
HXL
$5.16B
| $2.83M | 0.43% |
40,861
-1,475
| -3% | -$102K |
|
52
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $2.74M | 0.42% |
21,313
+1,261
| +6% | +$162K |
|
53
Marathon Petroleum
MPC
$54.3B
| $2.48M | 0.38% |
41,461
-1,433
| -3% | -$85.8K |
|
54
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $1.62M | 0.25% |
30,988
-732
| -2% | -$38.3K |
|
55
iShares Select Dividend ETF
DVY
$20.6B
| $1.43M | 0.22% |
14,562
| – | – |
|
56
Madison Square Garden
MSGS
$4.7B
| $1.39M | 0.21% |
4,750
| – | – |
|
57
VeriSign
VRSN
$25.4B
| $1.3M | 0.2% |
7,168
| – | – |
|
58
Coca-Cola
KO
$297B
| $1.12M | 0.17% |
23,980
-601
| -2% | -$28.2K |
|
59
Generac Holdings
GNRC
$10.5B
| $1.09M | 0.17% |
21,331
-155
| -0.7% | -$7.94K |
|
60
CNX Resources
CNX
$4.17B
| $1.05M | 0.16% |
97,550
-2,300
| -2% | -$24.8K |
|
61
Southern Company
SO
$101B
| $1.05M | 0.16% |
20,336
+1,044
| +5% | +$54K |
|
62
Costco
COST
$416B
| $745K | 0.11% |
3,077
| – | – |
|
63
Wells Fargo
WFC
$261B
| $652K | 0.1% |
13,500
-50
| -0.4% | -$2.42K |
|
64
Herc Holdings
HRI
$4.33B
| $632K | 0.1% |
16,207
-382
| -2% | -$14.9K |
|
65
McDonald's
MCD
$225B
| $613K | 0.09% |
3,230
| – | – |
|
66
SPDR S&P 500 ETF Trust
SPY
$651B
| $596K | 0.09% |
2,111
+39
| +2% | +$11K |
|
|
CNR
67
Core Natural Resources, Inc.
CNR
$3.68B
| $567K | 0.09% |
16,564
-37
| -0.2% | -$1.27K |
|
|
FRE.PRS
68
DELISTED
FEDERAL HOME LOAN MORTAGAGE CORP PERP PFD VAR RATE
FRE.PRS
| $538K | 0.08% |
35,000
+10,000
| +40% | +$154K |
|
69
Clorox
CLX
$14.6B
| $504K | 0.08% |
3,138
| – | – |
|
|
OAK
70
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $504K | 0.08% |
10,143
-1,240
| -11% | -$61.6K |
|
|
FRE
71
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $495K | 0.08% |
+184,200
| New | +$495K |
|
72
Pinnacle Financial Partners
PNFP
$7.5B
| $491K | 0.08% |
8,969
-3,800
| -30% | -$208K |
|
|
FSB
73
DELISTED
Franklin Financial Network, Inc.
FSB
| $434K | 0.07% |
14,975
| – | – |
|
74
ConocoPhillips
COP
$123B
| $425K | 0.07% |
6,370
-310
| -5% | -$20.7K |
|
75
Intel
INTC
$105B
| $425K | 0.07% |
7,919
-488
| -6% | -$26.2K |
|