CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+6.06%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$921M
AUM Growth
+$921M
(+4.8%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
108
New
6
Increased
55
Reduced
31
Closed
1
Top Buys
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
$17.6M |
| 2 |
Intel
INTC
|
$10.4M |
| 3 |
IBM
IBM
|
$5M |
| 4 |
Williams Companies
WMB
|
$3.62M |
| 5 |
Gilead Sciences
GILD
|
$2.68M |
Top Sells
| 1 |
3M
MMM
|
$9.56M |
| 2 |
National Health Investors
NHI
|
$3.81M |
| 3 |
Microsoft
MSFT
|
$1.03M |
| 4 |
Equinix
EQIX
|
$870K |
| 5 |
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
|
$548K |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Healthcare | 13.99% |
| 3 | Industrials | 11.19% |
| 4 | Financials | 10.12% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Davis Select US Equity ETF
DUSA
$800M
| $4.69M | 0.51% |
132,919
-4,655
| -3% | -$164K |
|
|
FNM.PRP
52
DELISTED
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
| $4.68M | 0.51% |
2,787,222
+396,377
| +17% | +$666K |
|
53
Carrier Global
CARR
$55.5B
| $4.56M | 0.49% |
93,720
+8,516
| +10% | +$414K |
|
54
Marathon Petroleum
MPC
$54.6B
| $3.46M | 0.38% |
57,298
+5,331
| +10% | +$322K |
|
55
Citigroup
C
$178B
| $3.22M | 0.35% |
45,490
-1,671
| -4% | -$118K |
|
|
FRE.PRZ
56
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
| $3.13M | 0.34% |
1,543,731
-269,778
| -15% | -$548K |
|
|
TWNK
57
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.86M | 0.31% |
176,745
+7,355
| +4% | +$119K |
|
58
iShares Core S&P 500 ETF
IVV
$662B
| $2.61M | 0.28% |
6,073
+281
| +5% | +$121K |
|
59
Fifth Third Bancorp
FITB
$30.3B
| $2.54M | 0.28% |
66,428
-534
| -0.8% | -$20.4K |
|
|
FRE.PRX
60
DELISTED
FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK
FRE.PRX
| $2.34M | 0.25% |
1,227,264
+13,686
| +1% | +$26.1K |
|
61
JPMorgan Chase
JPM
$829B
| $1.6M | 0.17% |
10,265
+60
| +0.6% | +$9.34K |
|
62
VeriSign
VRSN
$25.5B
| $1.32M | 0.14% |
5,806
| – | – |
|
63
Southern Company
SO
$102B
| $1.31M | 0.14% |
21,603
-677
| -3% | -$41K |
|
64
HCA Healthcare
HCA
$94.5B
| $1.28M | 0.14% |
6,188
+150
| +2% | +$31K |
|
65
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.18M | 0.13% |
2,757
-262
| -9% | -$112K |
|
66
Uber
UBER
$196B
| $1.05M | 0.11% |
+20,998
| New | +$1.05M |
|
67
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $982K | 0.11% |
12,985
-1,690
| -12% | -$128K |
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $931K | 0.1% |
6,174
+503
| +9% | +$75.8K |
|
|
69
3M
MMM
$82.8B
| $872K | 0.09% |
4,390
-48,132
| -92% | -$9.56M |
|
70
Charter Communications
CHTR
$36.3B
| $856K | 0.09% |
1,187
+161
| +16% | +$116K |
|
71
Tilray
TLRY
$1.52B
| $840K | 0.09% |
46,450
+1,850
| +4% | +$33.5K |
|
72
Vanguard S&P 500 ETF
VOO
$726B
| $785K | 0.09% |
1,996
-32
| -2% | -$12.6K |
|
|
FNM
73
DELISTED
FANNIE MAE
FNM
| $765K | 0.08% |
490,300
+72,700
| +17% | +$113K |
|
74
iShares Select Dividend ETF
DVY
$20.8B
| $758K | 0.08% |
6,498
-1,380
| -18% | -$161K |
|
75
McDonald's
MCD
$224B
| $715K | 0.08% |
3,094
+10
| +0.3% | +$2.31K |
|