CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
-1.95%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$913M
AUM Growth
+$913M
(-0.91%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-16.26%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
111
New
4
Increased
46
Reduced
40
Closed
1
Top Buys
| 1 |
Pfizer
PFE
|
$10.3M |
| 2 |
Lumen
LUMN
|
$8.83M |
| 3 |
D.R. Horton
DHI
|
$7.8M |
| 4 |
Campbell Soup
CPB
|
$7.07M |
| 5 |
Ultra Clean Holdings
UCTT
|
$6.07M |
Top Sells
| 1 |
GE Aerospace
GE
|
$155M |
| 2 |
Exxon Mobil
XOM
|
$10.2M |
| 3 |
Apple
AAPL
|
$9.24M |
| 4 |
Amgen
AMGN
|
$4.88M |
| 5 |
Home Depot
HD
|
$4.46M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Healthcare | 14.29% |
| 3 | Industrials | 10.49% |
| 4 | Financials | 10.25% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hexcel
HXL
$5.02B
| $6.55M | 0.72% |
110,250
-22,048
| -17% | -$1.31M |
|
|
FRE.PRX
52
DELISTED
FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK
FRE.PRX
| $6.14M | 0.67% |
2,506,307
+1,279,043
| +104% | +$3.13M |
|
|
53
Ultra Clean Holdings
UCTT
$1.09B
| $6.07M | 0.66% |
+142,494
| New | +$6.07M |
|
|
54
Amgen
AMGN
$155B
| $5.74M | 0.63% |
26,996
-22,946
| -46% | -$4.88M |
|
55
Carrier Global
CARR
$55.5B
| $4.9M | 0.54% |
94,647
+927
| +1% | +$48K |
|
|
FNM.PRS
56
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| $4.41M | 0.48% |
1,694,758
-1,139,985
| -40% | -$2.96M |
|
57
Davis Select US Equity ETF
DUSA
$800M
| $4.4M | 0.48% |
129,808
-3,111
| -2% | -$105K |
|
58
Marathon Petroleum
MPC
$54.6B
| $4.32M | 0.47% |
69,864
+12,566
| +22% | +$777K |
|
59
Citigroup
C
$178B
| $3.19M | 0.35% |
45,490
| – | – |
|
|
TWNK
60
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.08M | 0.34% |
177,005
+260
| +0.1% | +$4.52K |
|
61
Fifth Third Bancorp
FITB
$30.3B
| $2.69M | 0.3% |
63,458
-2,970
| -4% | -$126K |
|
62
iShares Core S&P 500 ETF
IVV
$662B
| $2.61M | 0.29% |
6,050
-23
| -0.4% | -$9.91K |
|
63
Organon & Co
OGN
$2.45B
| $2.41M | 0.26% |
73,589
+55,483
| +306% | +$1.82M |
|
|
FRE.PRZ
64
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
| $1.9M | 0.21% |
795,215
-748,516
| -48% | -$1.79M |
|
|
65
Exxon Mobil
XOM
$487B
| $1.57M | 0.17% |
26,742
-173,919
| -87% | -$10.2M |
|
66
HCA Healthcare
HCA
$94.5B
| $1.46M | 0.16% |
5,993
-195
| -3% | -$47.3K |
|
67
JPMorgan Chase
JPM
$829B
| $1.45M | 0.16% |
8,828
-1,437
| -14% | -$235K |
|
68
Southern Company
SO
$102B
| $1.35M | 0.15% |
21,803
+200
| +0.9% | +$12.4K |
|
69
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.17M | 0.13% |
2,722
-35
| -1% | -$15K |
|
70
VeriSign
VRSN
$25.5B
| $1.15M | 0.13% |
5,621
-185
| -3% | -$37.9K |
|
71
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $984K | 0.11% |
6,568
+394
| +6% | +$59K |
|
72
Uber
UBER
$196B
| $955K | 0.1% |
21,307
+309
| +1% | +$13.9K |
|
73
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $916K | 0.1% |
12,332
-653
| -5% | -$48.5K |
|
74
Charter Communications
CHTR
$36.3B
| $892K | 0.1% |
1,226
+39
| +3% | +$28.4K |
|
75
Vanguard S&P 500 ETF
VOO
$726B
| $807K | 0.09% |
2,046
+50
| +3% | +$19.7K |
|