CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+3.95%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$416M
AUM Growth
+$416M
(+1.7%)
Cap. Flow
-$732K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
350
New
51
Increased
42
Reduced
80
Closed
19
Top Buys
| 1 |
IBM
IBM
|
$3.95M |
| 2 |
WRK
WestRock Company
WRK
|
$3.09M |
| 3 |
Gilead Sciences
GILD
|
$2.75M |
| 4 |
Schlumberger
SLB
|
$2.09M |
| 5 |
Williams-Sonoma
WSM
|
$1.6M |
Top Sells
| 1 |
Hexcel
HXL
|
$2.5M |
| 2 |
ConocoPhillips
COP
|
$2.23M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$2.17M |
| 4 |
Illumina
ILMN
|
$2.06M |
| 5 |
CVS Health
CVS
|
$1.62M |
Sector Composition
| 1 | Industrials | 17.09% |
| 2 | Technology | 15.66% |
| 3 | Healthcare | 12.48% |
| 4 | Financials | 11.07% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$54B
| $316K | 0.08% |
3,927
| – | – |
|
77
HCA Healthcare
HCA
$94.5B
| $304K | 0.07% |
4,023
+3,112
| +342% | +$235K |
|
78
American Electric Power
AEP
$59.4B
| $286K | 0.07% |
4,459
| – | – |
|
79
SPDR S&P 500 ETF Trust
SPY
$658B
| $272K | 0.07% |
1,257
| – | – |
|
80
WisdomTree US High Dividend Fund
DHS
$1.3B
| $270K | 0.06% |
4,064
-806
| -17% | -$53.5K |
|
81
Duke Energy
DUK
$95.3B
| $266K | 0.06% |
3,319
| – | – |
|
82
Walmart
WMT
$774B
| $250K | 0.06% |
3,463
-94
| -3% | -$6.79K |
|
83
Walt Disney
DIS
$213B
| $241K | 0.06% |
2,594
| – | – |
|
84
Charles Schwab
SCHW
$174B
| $227K | 0.05% |
+7,185
| New | +$227K |
|
85
Kimberly-Clark
KMB
$42.8B
| $211K | 0.05% |
1,675
+25
| +2% | +$3.15K |
|
|
TSG
86
DELISTED
The Stars Group Inc.
TSG
| $201K | 0.05% |
12,425
-3,000
| -19% | -$48.5K |
|
87
National Health Investors
NHI
$3.72B
| $199K | 0.05% |
2,535
| – | – |
|
88
Intel
INTC
$107B
| $183K | 0.04% |
4,859
-32
| -0.7% | -$1.21K |
|
89
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $171K | 0.04% |
4,340
-780
| -15% | -$30.7K |
|
|
FNM
90
DELISTED
FANNIE MAE
FNM
| $169K | 0.04% |
100,000
| – | – |
|
|
FSB
91
DELISTED
Franklin Financial Network, Inc.
FSB
| $162K | 0.04% |
4,325
-1,425
| -25% | -$53.4K |
|
92
PPL Corp
PPL
$27B
| $157K | 0.04% |
4,541
-500
| -10% | -$17.3K |
|
93
Amgen
AMGN
$155B
| $151K | 0.04% |
908
-67
| -7% | -$11.1K |
|
|
94
CVS Health
CVS
$92.8B
| $149K | 0.04% |
1,670
-18,195
| -92% | -$1.62M |
|
95
Qualcomm
QCOM
$173B
| $149K | 0.04% |
2,178
-10
| -0.5% | -$684 |
|
96
Lowe's Companies
LOW
$145B
| $144K | 0.03% |
2,000
| – | – |
|
97
Caterpillar
CAT
$196B
| $143K | 0.03% |
1,610
-75
| -4% | -$6.66K |
|
98
iShares Silver Trust
SLV
$19.6B
| $143K | 0.03% |
7,860
+6,160
| +362% | +$112K |
|
99
US Bancorp
USB
$76B
| $129K | 0.03% |
3,014
+14
| +0.5% | +$599 |
|
100
Micron Technology
MU
$133B
| $127K | 0.03% |
7,129
-57,556
| -89% | -$1.03M |
|