CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+14.28%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$839M
AUM Growth
+$839M
(+12%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
105
New
10
Increased
40
Reduced
40
Closed
7
Top Buys
| 1 |
GE Aerospace
GE
|
$11.8M |
| 2 |
Palantir
PLTR
|
$9.49M |
| 3 |
Lumen
LUMN
|
$9.08M |
| 4 |
Snap-on
SNA
|
$4.74M |
| 5 |
Gilead Sciences
GILD
|
$3.55M |
Top Sells
| 1 |
AT&T
T
|
$9.64M |
| 2 |
Microsoft
MSFT
|
$6.97M |
| 3 |
Home Depot
HD
|
$6.3M |
| 4 |
United Parcel Service
UPS
|
$5.05M |
| 5 |
Macy's
M
|
$4.08M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Industrials | 10.99% |
| 3 | Healthcare | 10.98% |
| 4 | Financials | 10.58% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNM
51
DELISTED
FANNIE MAE
FNM
| $4.37M | 0.52% |
1,827,850
+452,250
| +33% | +$1.08M |
|
52
Carrier Global
CARR
$55.5B
| $3.23M | 0.39% |
85,683
-3,463
| -4% | -$131K |
|
53
Blackstone
BX
$134B
| $2.93M | 0.35% |
45,185
-3,770
| -8% | -$244K |
|
|
TWNK
54
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.39M | 0.29% |
163,330
+52,556
| +47% | +$769K |
|
55
iShares Core S&P 500 ETF
IVV
$662B
| $2.16M | 0.26% |
+5,741
| New | +$2.16M |
|
56
Marathon Petroleum
MPC
$54.6B
| $2.15M | 0.26% |
51,964
-2,902
| -5% | -$120K |
|
|
FRE.PRS
57
DELISTED
FEDERAL HOME LOAN MORTAGAGE CORP PERP PFD VAR RATE
FRE.PRS
| $1.92M | 0.23% |
133,390
+11,600
| +10% | +$167K |
|
58
Fifth Third Bancorp
FITB
$30.3B
| $1.91M | 0.23% |
69,277
-4,124
| -6% | -$114K |
|
59
Costco
COST
$418B
| $1.66M | 0.2% |
4,398
-37
| -0.8% | -$13.9K |
|
60
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.63M | 0.19% |
11,530
+142
| +1% | +$20.1K |
|
61
Southern Company
SO
$102B
| $1.39M | 0.17% |
22,693
-629
| -3% | -$38.6K |
|
62
VeriSign
VRSN
$25.5B
| $1.35M | 0.16% |
6,251
-55
| -0.9% | -$11.9K |
|
|
FRE
63
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $1.33M | 0.16% |
571,200
+256,040
| +81% | +$597K |
|
64
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.11M | 0.13% |
2,965
-266
| -8% | -$99.5K |
|
65
HCA Healthcare
HCA
$94.5B
| $1.04M | 0.12% |
6,348
-497
| -7% | -$81.7K |
|
66
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $962K | 0.11% |
14,996
-78
| -0.5% | -$5K |
|
67
iShares Select Dividend ETF
DVY
$20.8B
| $863K | 0.1% |
8,975
-1,128
| -11% | -$108K |
|
68
Walmart
WMT
$774B
| $793K | 0.09% |
5,502
+199
| +4% | +$28.7K |
|
69
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $749K | 0.09% |
5,874
+232
| +4% | +$29.6K |
|
70
Vanguard S&P 500 ETF
VOO
$726B
| $693K | 0.08% |
2,017
+145
| +8% | +$49.8K |
|
71
McDonald's
MCD
$224B
| $662K | 0.08% |
3,084
+74
| +2% | +$15.9K |
|
72
Charter Communications
CHTR
$36.3B
| $617K | 0.07% |
+933
| New | +$617K |
|
73
Bristol-Myers Squibb
BMY
$96B
| $608K | 0.07% |
9,806
+41
| +0.4% | +$2.54K |
|
74
FB Financial Corp
FBK
$2.89B
| $553K | 0.07% |
15,935
+1,082
| +7% | +$37.5K |
|
75
Clorox
CLX
$14.5B
| $492K | 0.06% |
2,438
-45
| -2% | -$9.08K |
|