CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+7%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$462M
AUM Growth
+$462M
(+11%)
Cap. Flow
+$7.39M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
338
New
7
Increased
45
Reduced
36
Closed
243
Top Buys
| 1 |
Carnival Corp
CCL
|
$9.33M |
| 2 |
Lumen
LUMN
|
$5.87M |
| 3 |
CSTR
CapStar Financial Holdings, Inc
CSTR
|
$4.59M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$4.56M |
| 5 |
FB Financial Corp
FBK
|
$4.49M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$11.5M |
| 2 |
Procter & Gamble
PG
|
$6.62M |
| 3 |
Coca-Cola
KO
|
$2.85M |
| 4 |
Williams-Sonoma
WSM
|
$1.6M |
| 5 |
Costco
COST
|
$1.5M |
Sector Composition
| 1 | Industrials | 17.47% |
| 2 | Technology | 15.18% |
| 3 | Financials | 12.2% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Healthcare | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$175B
| $478K | 0.1% |
12,122
+4,937
| +69% | +$195K |
|
77
AT&T
T
$208B
| $476K | 0.1% |
14,831
+725
| +5% | +$23.3K |
|
78
Clorox
CLX
$15B
| $413K | 0.09% |
3,438
+48
| +1% | +$5.77K |
|
79
McDonald's
MCD
$226B
| $381K | 0.08% |
3,129
-50
| -2% | -$6.09K |
|
|
BERY
80
DELISTED
Berry Global Group, Inc.
BERY
| $355K | 0.08% |
7,928
-190
| -2% | -$8.51K |
|
81
Phillips 66
PSX
$52.8B
| $348K | 0.08% |
4,022
+95
| +2% | +$8.22K |
|
|
FNM
82
DELISTED
FANNIE MAE
FNM
| $343K | 0.07% |
87,825
-12,175
| -12% | -$47.5K |
|
83
American Electric Power
AEP
$58.8B
| $281K | 0.06% |
4,459
| – | – |
|
84
Duke Energy
DUK
$94.5B
| $257K | 0.06% |
3,317
-2
| -0.1% | -$155 |
|
85
Walt Disney
DIS
$211B
| $246K | 0.05% |
2,361
-233
| -9% | -$24.3K |
|
86
WisdomTree US High Dividend Fund
DHS
$1.29B
| $225K | 0.05% |
3,344
-720
| -18% | -$48.4K |
|
|
87
Procter & Gamble
PG
$370B
| $223K | 0.05% |
2,651
-78,746
| -97% | -$6.62M |
|
88
Walmart
WMT
$793B
| $212K | 0.05% |
9,213
-1,176
| -11% | -$27.1K |
|
|
FNM.PRP
89
DELISTED
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
| $141K | 0.03% |
20,000
+10,000
| +100% | +$70.5K |
|
90
Galmed Pharmaceuticals
GLMD
$7.07M
| $42K | 0.01% |
67
| – | – |
|
91
PPG Industries
PPG
$24.6B
| – | – |
-50
| Closed | -$5K |
|
92
PPL Corp
PPL
$26.8B
| – | – |
-4,541
| Closed | -$157K |
|
93
Prudential Financial
PRU
$37.8B
| – | – |
-9
| Closed | -$1K |
|
94
PayPal
PYPL
$66.5B
| – | – |
-100
| Closed | -$4K |
|
95
Qualcomm
QCOM
$170B
| – | – |
-2,178
| Closed | -$149K |
|
96
Rogers Communications
RCI
$19.3B
| – | – |
-24
| Closed | -$1K |
|
97
Royal Caribbean
RCL
$96.4B
| – | – |
-100
| Closed | -$7K |
|
98
Regions Financial
RF
$24B
| – | – |
-74,184
| Closed | -$732K |
|
99
Schwab US Broad Market ETF
SCHB
$36.1B
| – | – |
-2,400
| Closed | -$21K |
|
100
Schwab US Dividend Equity ETF
SCHD
$71.7B
| – | – |
-525
| Closed | -$7K |
|