CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+2.84%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$699M
AUM Growth
+$699M
(+7.3%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
112
New
8
Increased
48
Reduced
25
Closed
5
Top Buys
| 1 |
Dow Inc
DOW
|
$13.1M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$8.41M |
| 3 |
Sony
SONY
|
$5.98M |
| 4 |
Macy's
M
|
$2.81M |
| 5 |
Corteva
CTVA
|
$2.57M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$19.3M |
| 2 |
Gilead Sciences
GILD
|
$4.78M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$4.19M |
| 4 |
Citigroup
C
|
$1.93M |
| 5 |
Bank of America
BAC
|
$1.76M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Consumer Discretionary | 11.66% |
| 3 | Financials | 11.08% |
| 4 | Healthcare | 9.94% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fifth Third Bancorp
FITB
$30.3B
| $3.24M | 0.46% |
116,242
-4,400
| -4% | -$123K |
|
52
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.79M | 0.4% |
21,350
+37
| +0.2% | +$4.83K |
|
|
53
Corteva
CTVA
$50.4B
| $2.57M | 0.37% |
+86,853
| New | +$2.57M |
|
54
Marathon Petroleum
MPC
$54.6B
| $2.23M | 0.32% |
39,824
-1,637
| -4% | -$91.5K |
|
55
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.61M | 0.23% |
30,240
-748
| -2% | -$39.7K |
|
56
Generac Holdings
GNRC
$10.9B
| $1.5M | 0.21% |
21,646
+315
| +1% | +$21.9K |
|
57
VeriSign
VRSN
$25.5B
| $1.5M | 0.21% |
7,168
| – | – |
|
58
iShares Select Dividend ETF
DVY
$20.8B
| $1.4M | 0.2% |
14,082
-480
| -3% | -$47.8K |
|
59
Madison Square Garden
MSGS
$4.75B
| $1.33M | 0.19% |
4,750
| – | – |
|
60
Coca-Cola
KO
$297B
| $1.21M | 0.17% |
23,730
-250
| -1% | -$12.7K |
|
61
Southern Company
SO
$102B
| $1.18M | 0.17% |
21,401
+1,065
| +5% | +$58.9K |
|
62
Costco
COST
$418B
| $813K | 0.12% |
3,077
| – | – |
|
|
63
Gilead Sciences
GILD
$140B
| $767K | 0.11% |
11,359
-70,811
| -86% | -$4.78M |
|
64
Herc Holdings
HRI
$4.35B
| $737K | 0.11% |
16,082
-125
| -0.8% | -$5.73K |
|
65
SPDR S&P 500 ETF Trust
SPY
$658B
| $717K | 0.1% |
2,447
+336
| +16% | +$98.5K |
|
66
McDonald's
MCD
$224B
| $671K | 0.1% |
3,230
| – | – |
|
|
FRE.PRS
67
DELISTED
FEDERAL HOME LOAN MORTAGAGE CORP PERP PFD VAR RATE
FRE.PRS
| $658K | 0.09% |
35,000
| – | – |
|
68
Wells Fargo
WFC
$263B
| $639K | 0.09% |
13,500
| – | – |
|
69
Pinnacle Financial Partners
PNFP
$7.54B
| $507K | 0.07% |
8,819
-150
| -2% | -$8.62K |
|
|
FRE
70
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $479K | 0.07% |
184,200
| – | – |
|
71
Clorox
CLX
$14.5B
| $473K | 0.07% |
3,088
-50
| -2% | -$7.66K |
|
|
FSB
72
DELISTED
Franklin Financial Network, Inc.
FSB
| $417K | 0.06% |
14,975
| – | – |
|
73
ConocoPhillips
COP
$124B
| $401K | 0.06% |
6,570
+200
| +3% | +$12.2K |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $398K | 0.06% |
2,048
+295
| +17% | +$57.3K |
|
|
MNDT
75
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $383K | 0.05% |
25,885
-283,126
| -92% | -$4.19M |
|