CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
1-Year Return
54.23%
This Quarter Return
+10.05%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$879M
AUM Growth
+$39.7M
(+4.7%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
104
New
6
Increased
40
Reduced
41
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$10.6M |
| 2 |
Exxon Mobil
XOM
|
$9.66M |
| 3 |
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
|
$9.05M |
| 4 |
Capital One
COF
|
$8.5M |
| 5 |
Chevron
CVX
|
$5.61M |
Top Sells
| 1 |
Citigroup
C
|
$17.1M |
| 2 |
JPMorgan Chase
JPM
|
$10.5M |
| 3 |
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
|
$5.68M |
| 4 |
Apple
AAPL
|
$3.47M |
| 5 |
FNM
FANNIE MAE
FNM
|
$2.92M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Industrials | 11.73% |
| 3 | Healthcare | 11.32% |
| 4 | Financials | 9.65% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$424B
| $4.79M | 0.54% |
13,574
+9,176
| +209% | +$3.23M |
|
52
Davis Select US Equity ETF
DUSA
$797M
| $4.54M | 0.52% |
137,574
-35,170
| -20% | -$1.16M |
|
53
Blackstone
BX
$133B
| $4.26M | 0.48% |
57,130
+11,945
| +26% | +$890K |
|
54
Carrier Global
CARR
$54.1B
| $3.6M | 0.41% |
85,204
-479
| -0.6% | -$20.2K |
|
|
55
Citigroup
C
$179B
| $3.43M | 0.39% |
47,161
-234,488
| -83% | -$17.1M |
|
56
Marathon Petroleum
MPC
$54.4B
| $2.78M | 0.32% |
51,967
+3
| +0% | +$160 |
|
57
Fifth Third Bancorp
FITB
$30.6B
| $2.51M | 0.29% |
66,962
-2,315
| -3% | -$86.7K |
|
|
TWNK
58
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.43M | 0.28% |
169,390
+6,060
| +4% | +$86.9K |
|
59
iShares Core S&P 500 ETF
IVV
$666B
| $2.3M | 0.26% |
5,792
+51
| +0.9% | +$20.3K |
|
|
60
JPMorgan Chase
JPM
$835B
| $1.55M | 0.18% |
10,205
-69,155
| -87% | -$10.5M |
|
61
Southern Company
SO
$101B
| $1.39M | 0.16% |
22,280
-413
| -2% | -$25.7K |
|
62
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.2M | 0.14% |
3,019
+54
| +2% | +$21.4K |
|
63
VeriSign
VRSN
$25.9B
| $1.15M | 0.13% |
5,806
-445
| -7% | -$88.4K |
|
64
HCA Healthcare
HCA
$96.3B
| $1.14M | 0.13% |
6,038
-310
| -5% | -$58.4K |
|
65
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.07M | 0.12% |
44,025
-963
| -2% | -$23.4K |
|
|
FRE.PRS
66
DELISTED
FEDERAL HOME LOAN MORTAGAGE CORP PERP PFD VAR RATE
FRE.PRS
| $1.06M | 0.12% |
125,652
-7,738
| -6% | -$65.4K |
|
67
Tilray
TLRY
$1.26B
| $1.01M | 0.12% |
44,600
+1,500
| +3% | +$34.1K |
|
68
iShares Select Dividend ETF
DVY
$20.8B
| $899K | 0.1% |
7,878
-1,097
| -12% | -$125K |
|
|
FNM
69
DELISTED
FANNIE MAE
FNM
| $864K | 0.1% |
417,600
-1,410,250
| -77% | -$2.92M |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $837K | 0.1% |
5,690
-5,840
| -51% | -$859K |
|
71
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $803K | 0.09% |
5,671
-203
| -3% | -$28.7K |
|
72
Vanguard S&P 500 ETF
VOO
$730B
| $739K | 0.08% |
2,028
+11
| +0.5% | +$4.01K |
|
73
FB Financial Corp
FBK
$2.92B
| $708K | 0.08% |
15,935
| – | – |
|
74
McDonald's
MCD
$226B
| $691K | 0.08% |
3,084
| – | – |
|
75
Charter Communications
CHTR
$35.4B
| $633K | 0.07% |
1,026
+93
| +10% | +$57.4K |
|