CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.03%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$983M
AUM Growth
+$983M
(+7.7%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
123
New
13
Increased
58
Reduced
29
Closed
1
Top Buys
| 1 |
Merck
MRK
|
$4.75M |
| 2 |
Intel
INTC
|
$3.27M |
| 3 |
Campbell Soup
CPB
|
$2.22M |
| 4 |
Regions Financial
RF
|
$1.49M |
| 5 |
Pfizer
PFE
|
$1.47M |
Top Sells
| 1 |
Microsoft
MSFT
|
$12.3M |
| 2 |
Apple
AAPL
|
$920K |
| 3 |
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
|
$751K |
| 4 |
Bank of America
BAC
|
$415K |
| 5 |
NextEra Energy, Inc.
NEE
|
$271K |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 10.04% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRE.PRX
51
DELISTED
FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK
FRE.PRX
| $6.34M | 0.64% |
2,554,653
+48,346
| +2% | +$120K |
|
52
Generac Holdings
GNRC
$10.9B
| $6.3M | 0.64% |
17,893
-463
| -3% | -$163K |
|
53
Amgen
AMGN
$155B
| $6.2M | 0.63% |
27,561
+565
| +2% | +$127K |
|
54
Hexcel
HXL
$5.02B
| $5.77M | 0.59% |
111,457
+1,207
| +1% | +$62.5K |
|
|
FNM.PRS
55
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| $5.32M | 0.54% |
1,705,214
+10,456
| +0.6% | +$32.6K |
|
56
Carrier Global
CARR
$55.5B
| $5.22M | 0.53% |
96,278
+1,631
| +2% | +$88.5K |
|
57
Marathon Petroleum
MPC
$54.6B
| $4.61M | 0.47% |
72,065
+2,201
| +3% | +$141K |
|
58
Davis Select US Equity ETF
DUSA
$800M
| $4.33M | 0.44% |
126,537
-3,271
| -3% | -$112K |
|
|
TWNK
59
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.63M | 0.37% |
177,835
+830
| +0.5% | +$16.9K |
|
|
FRE.PRZ
60
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
| $3.07M | 0.31% |
1,068,590
+273,375
| +34% | +$785K |
|
61
iShares Core S&P 500 ETF
IVV
$662B
| $2.88M | 0.29% |
6,038
-12
| -0.2% | -$5.72K |
|
62
Organon & Co
OGN
$2.45B
| $2.86M | 0.29% |
93,985
+20,396
| +28% | +$621K |
|
63
Citigroup
C
$178B
| $2.75M | 0.28% |
45,467
-23
| -0.1% | -$1.39K |
|
64
Fifth Third Bancorp
FITB
$30.3B
| $2.73M | 0.28% |
62,691
-767
| -1% | -$33.4K |
|
65
Exxon Mobil
XOM
$487B
| $1.63M | 0.17% |
26,700
-42
| -0.2% | -$2.57K |
|
66
HCA Healthcare
HCA
$94.5B
| $1.51M | 0.15% |
5,859
-134
| -2% | -$34.4K |
|
|
67
Regions Financial
RF
$24.4B
| $1.49M | 0.15% |
+68,376
| New | +$1.49M |
|
68
Southern Company
SO
$102B
| $1.46M | 0.15% |
21,232
-571
| -3% | -$39.2K |
|
69
General Motors
GM
$55.8B
| $1.45M | 0.15% |
+24,758
| New | +$1.45M |
|
70
VeriSign
VRSN
$25.5B
| $1.42M | 0.14% |
5,589
-32
| -0.6% | -$8.13K |
|
71
JPMorgan Chase
JPM
$829B
| $1.4M | 0.14% |
8,827
-1
| -0% | -$158 |
|
72
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.28M | 0.13% |
7,866
+1,298
| +20% | +$211K |
|
73
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.19M | 0.12% |
2,498
-224
| -8% | -$106K |
|
74
Uber
UBER
$196B
| $963K | 0.1% |
22,973
+1,666
| +8% | +$69.8K |
|
75
Vanguard S&P 500 ETF
VOO
$726B
| $898K | 0.09% |
2,056
+10
| +0.5% | +$4.37K |
|