CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.63%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$752M
AUM Growth
+$752M
(+7.5%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
113
New
6
Increased
46
Reduced
29
Closed
12
Top Buys
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$8.41M |
| 2 |
Microsoft
MSFT
|
$2.4M |
| 3 |
Bank of America
BAC
|
$1.63M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.42M |
| 5 |
Lumen
LUMN
|
$1.31M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Financials | 11.21% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Healthcare | 10.23% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fifth Third Bancorp
FITB
$30.3B
| $3.09M | 0.41% |
112,817
-3,425
| -3% | -$93.8K |
|
52
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.67M | 0.35% |
20,707
-643
| -3% | -$82.8K |
|
|
FNM
53
DELISTED
FANNIE MAE
FNM
| $2.43M | 0.32% |
639,775
+620,325
| +3,189% | +$2.36M |
|
54
Marathon Petroleum
MPC
$54.6B
| $2.05M | 0.27% |
33,799
-6,025
| -15% | -$366K |
|
55
Generac Holdings
GNRC
$10.9B
| $1.71M | 0.23% |
21,811
+165
| +0.8% | +$12.9K |
|
56
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.59M | 0.21% |
28,959
-1,281
| -4% | -$70.2K |
|
57
Blackstone
BX
$134B
| $1.46M | 0.19% |
+29,850
| New | +$1.46M |
|
58
iShares Select Dividend ETF
DVY
$20.8B
| $1.41M | 0.19% |
13,832
-250
| -2% | -$25.5K |
|
59
Corteva
CTVA
$50.4B
| $1.38M | 0.18% |
49,157
-37,696
| -43% | -$1.06M |
|
60
Coca-Cola
KO
$297B
| $1.37M | 0.18% |
25,133
+1,403
| +6% | +$76.4K |
|
61
Costco
COST
$418B
| $1.35M | 0.18% |
4,677
+1,600
| +52% | +$461K |
|
62
VeriSign
VRSN
$25.5B
| $1.33M | 0.18% |
7,043
-125
| -2% | -$23.6K |
|
63
Southern Company
SO
$102B
| $1.32M | 0.18% |
21,395
-6
| -0% | -$371 |
|
64
Madison Square Garden
MSGS
$4.75B
| $1.25M | 0.17% |
4,750
| – | – |
|
|
FRE
65
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $1.07M | 0.14% |
297,700
+113,500
| +62% | +$408K |
|
66
SPDR S&P 500 ETF Trust
SPY
$658B
| $711K | 0.09% |
2,397
-50
| -2% | -$14.8K |
|
67
McDonald's
MCD
$224B
| $694K | 0.09% |
3,230
| – | – |
|
68
Wells Fargo
WFC
$263B
| $681K | 0.09% |
13,500
| – | – |
|
|
FRE.PRS
69
DELISTED
FEDERAL HOME LOAN MORTAGAGE CORP PERP PFD VAR RATE
FRE.PRS
| $655K | 0.09% |
31,200
-3,800
| -11% | -$79.8K |
|
70
Clorox
CLX
$14.5B
| $461K | 0.06% |
3,038
-50
| -2% | -$7.59K |
|
|
FSB
71
DELISTED
Franklin Financial Network, Inc.
FSB
| $452K | 0.06% |
14,975
| – | – |
|
72
Walmart
WMT
$774B
| $447K | 0.06% |
3,770
+1,279
| +51% | +$152K |
|
73
Herc Holdings
HRI
$4.35B
| $438K | 0.06% |
9,419
-6,663
| -41% | -$310K |
|
74
Intel
INTC
$107B
| $403K | 0.05% |
7,819
-100
| -1% | -$5.15K |
|
75
Pinnacle Financial Partners
PNFP
$7.54B
| $398K | 0.05% |
7,019
-1,800
| -20% | -$102K |
|