CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.63%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$795M
AUM Growth
+$795M
(+5.7%)
Cap. Flow
+$8.81M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
105
New
4
Increased
30
Reduced
47
Closed
4
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.6M |
| 2 |
Equinix
EQIX
|
$1.47M |
| 3 |
Lumen
LUMN
|
$1.45M |
| 4 |
DuPont de Nemours
DD
|
$1.41M |
| 5 |
3M
MMM
|
$598K |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Financials | 12.46% |
| 3 | Healthcare | 11.2% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fifth Third Bancorp
FITB
$30.3B
| $3.46M | 0.44% |
112,467
-350
| -0.3% | -$10.8K |
|
52
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.79M | 0.35% |
20,376
-331
| -2% | -$45.4K |
|
53
Hexcel
HXL
$5.02B
| $2.65M | 0.33% |
36,151
-2,940
| -8% | -$216K |
|
54
Generac Holdings
GNRC
$10.9B
| $2.16M | 0.27% |
21,506
-305
| -1% | -$30.7K |
|
55
Marathon Petroleum
MPC
$54.6B
| $2.11M | 0.27% |
34,996
+1,197
| +4% | +$72.1K |
|
56
Blackstone
BX
$134B
| $1.93M | 0.24% |
34,485
+4,635
| +16% | +$259K |
|
57
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.61M | 0.2% |
27,725
-1,234
| -4% | -$71.5K |
|
58
iShares Select Dividend ETF
DVY
$20.8B
| $1.43M | 0.18% |
13,535
-297
| -2% | -$31.4K |
|
59
Madison Square Garden
MSGS
$4.75B
| $1.4M | 0.18% |
4,750
| – | – |
|
60
Coca-Cola
KO
$297B
| $1.39M | 0.18% |
25,133
| – | – |
|
61
Costco
COST
$418B
| $1.37M | 0.17% |
4,655
-22
| -0.5% | -$6.47K |
|
62
Southern Company
SO
$102B
| $1.35M | 0.17% |
21,235
-160
| -0.7% | -$10.2K |
|
63
VeriSign
VRSN
$25.5B
| $1.25M | 0.16% |
6,471
-572
| -8% | -$110K |
|
64
Corteva
CTVA
$50.4B
| $1.05M | 0.13% |
35,508
-13,649
| -28% | -$404K |
|
65
HCA Healthcare
HCA
$94.5B
| $920K | 0.12% |
+6,221
| New | +$920K |
|
|
FRE.PRS
66
DELISTED
FEDERAL HOME LOAN MORTAGAGE CORP PERP PFD VAR RATE
FRE.PRS
| $901K | 0.11% |
51,200
+20,000
| +64% | +$352K |
|
67
iShares Core S&P 500 ETF
IVV
$662B
| $838K | 0.11% |
+2,592
| New | +$838K |
|
68
SPDR S&P 500 ETF Trust
SPY
$658B
| $736K | 0.09% |
2,287
-110
| -5% | -$35.4K |
|
69
Wells Fargo
WFC
$263B
| $726K | 0.09% |
13,500
| – | – |
|
70
McDonald's
MCD
$224B
| $638K | 0.08% |
3,230
| – | – |
|
|
FSB
71
DELISTED
Franklin Financial Network, Inc.
FSB
| $504K | 0.06% |
14,675
-300
| -2% | -$10.3K |
|
|
FRE
72
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $504K | 0.06% |
167,700
-130,000
| -44% | -$391K |
|
73
Clorox
CLX
$14.5B
| $463K | 0.06% |
3,013
-25
| -0.8% | -$3.84K |
|
74
Intel
INTC
$107B
| $457K | 0.06% |
7,635
-184
| -2% | -$11K |
|
75
Walmart
WMT
$774B
| $448K | 0.06% |
3,770
| – | – |
|