CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+6.72%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$749M
AUM Growth
+$749M
(+5.8%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
102
New
4
Increased
36
Reduced
40
Closed
7
Top Buys
| 1 |
AT&T
T
|
$27.2M |
| 2 |
Apple
AAPL
|
$26.4M |
| 3 |
IBM
IBM
|
$4.3M |
| 4 |
Coca-Cola
KO
|
$3.91M |
| 5 |
RTX Corp
RTX
|
$2.76M |
Top Sells
| 1 |
Lumen
LUMN
|
$24.9M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.49M |
| 3 |
DuPont de Nemours
DD
|
$3.26M |
| 4 |
Microsoft
MSFT
|
$1.82M |
| 5 |
Equinix
EQIX
|
$997K |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Healthcare | 11.23% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Financials | 9.39% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$134B
| $2.56M | 0.34% |
48,955
+3,505
| +8% | +$183K |
|
|
DISCA
52
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.49M | 0.33% |
114,407
-160,331
| -58% | -$3.49M |
|
53
Marathon Petroleum
MPC
$54.6B
| $1.61M | 0.22% |
54,866
-1,892
| -3% | -$55.5K |
|
|
FRE.PRS
54
DELISTED
FEDERAL HOME LOAN MORTAGAGE CORP PERP PFD VAR RATE
FRE.PRS
| $1.6M | 0.21% |
121,790
+11,300
| +10% | +$148K |
|
55
Costco
COST
$418B
| $1.57M | 0.21% |
4,435
| – | – |
|
56
Fifth Third Bancorp
FITB
$30.3B
| $1.57M | 0.21% |
73,401
-27,570
| -27% | -$588K |
|
57
Snap-on
SNA
$17B
| $1.55M | 0.21% |
10,516
+468
| +5% | +$68.8K |
|
58
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.47M | 0.2% |
11,388
-873
| -7% | -$112K |
|
|
TWNK
59
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.37M | 0.18% |
110,774
+6,044
| +6% | +$74.5K |
|
60
VeriSign
VRSN
$25.5B
| $1.29M | 0.17% |
6,306
-104
| -2% | -$21.3K |
|
61
Southern Company
SO
$102B
| $1.27M | 0.17% |
23,322
+1,107
| +5% | +$60K |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.08M | 0.14% |
3,231
+227
| +8% | +$76K |
|
63
HCA Healthcare
HCA
$94.5B
| $853K | 0.11% |
6,845
+553
| +9% | +$68.9K |
|
64
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $834K | 0.11% |
15,074
-3,534
| -19% | -$196K |
|
65
iShares Select Dividend ETF
DVY
$20.8B
| $824K | 0.11% |
10,103
-981
| -9% | -$80K |
|
66
Walmart
WMT
$774B
| $742K | 0.1% |
5,303
+442
| +9% | +$61.8K |
|
67
McDonald's
MCD
$224B
| $661K | 0.09% |
3,010
| – | – |
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $610K | 0.08% |
5,642
+902
| +19% | +$97.5K |
|
|
FRE
69
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $602K | 0.08% |
315,160
| – | – |
|
70
Bristol-Myers Squibb
BMY
$96B
| $589K | 0.08% |
9,765
-250
| -2% | -$15.1K |
|
71
Vanguard S&P 500 ETF
VOO
$726B
| $576K | 0.08% |
1,872
-392
| -17% | -$121K |
|
72
Clorox
CLX
$14.5B
| $522K | 0.07% |
2,483
-370
| -13% | -$77.8K |
|
|
73
Lumen
LUMN
$5.1B
| $435K | 0.06% |
43,078
-2,466,131
| -98% | -$24.9M |
|
74
FB Financial Corp
FBK
$2.89B
| $373K | 0.05% |
+14,853
| New | +$373K |
|
75
Encompass Health
EHC
$12.3B
| $366K | 0.05% |
+5,640
| New | +$366K |
|