CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.5%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$488M
AUM Growth
+$488M
(+5.7%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
105
New
10
Increased
37
Reduced
46
Closed
5
Top Buys
| 1 |
DigitalBridge
DBRG
|
$4.37M |
| 2 |
Bank of America
BAC
|
$2.46M |
| 3 |
Williams Companies
WMB
|
$1.95M |
| 4 |
Ametek
AME
|
$1.85M |
| 5 |
Amgen
AMGN
|
$1.68M |
Top Sells
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$5.71M |
| 2 |
CSTR
CapStar Financial Holdings, Inc
CSTR
|
$1.55M |
| 3 |
Icahn Enterprises
IEP
|
$1.25M |
| 4 |
Johnson & Johnson
JNJ
|
$1.03M |
| 5 |
3M
MMM
|
$691K |
Sector Composition
| 1 | Industrials | 17.24% |
| 2 | Technology | 16.48% |
| 3 | Financials | 13.37% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Healthcare | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.09T
| $500K | 0.1% |
+2
| New | +$500K |
|
77
ConocoPhillips
COP
$124B
| $492K | 0.1% |
9,868
-3,075
| -24% | -$153K |
|
78
Exxon Mobil
XOM
$487B
| $492K | 0.1% |
6,000
-88
| -1% | -$7.22K |
|
79
Ingevity
NGVT
$2.13B
| $486K | 0.1% |
7,995
-2,416
| -23% | -$147K |
|
80
AT&T
T
$209B
| $481K | 0.1% |
11,587
+385
| +3% | +$16K |
|
|
LDR
81
DELISTED
Landauer Inc
LDR
| $476K | 0.1% |
9,764
-450
| -4% | -$21.9K |
|
82
Clorox
CLX
$14.5B
| $464K | 0.1% |
3,438
| – | – |
|
83
McDonald's
MCD
$224B
| $399K | 0.08% |
3,075
-54
| -2% | -$7.01K |
|
|
FSB
84
DELISTED
Franklin Financial Network, Inc.
FSB
| $396K | 0.08% |
10,225
-1,597
| -14% | -$61.9K |
|
|
BERY
85
DELISTED
Berry Global Group, Inc.
BERY
| $354K | 0.07% |
7,280
| – | – |
|
86
Duke Energy
DUK
$95.3B
| $335K | 0.07% |
4,079
+762
| +23% | +$62.6K |
|
87
CVS Health
CVS
$92.8B
| $306K | 0.06% |
+3,895
| New | +$306K |
|
88
Phillips 66
PSX
$54B
| $305K | 0.06% |
3,852
-170
| -4% | -$13.5K |
|
89
Walt Disney
DIS
$213B
| $270K | 0.06% |
2,384
+23
| +1% | +$2.61K |
|
90
Vail Resorts
MTN
$6.09B
| $262K | 0.05% |
+1,365
| New | +$262K |
|
|
FNM
91
DELISTED
FANNIE MAE
FNM
| $251K | 0.05% |
96,675
+8,850
| +10% | +$23K |
|
92
American Electric Power
AEP
$59.4B
| $232K | 0.05% |
3,450
-1,009
| -23% | -$67.9K |
|
93
Walmart
WMT
$774B
| $214K | 0.04% |
2,963
-108
| -4% | -$7.8K |
|
|
FNM.PRP
94
DELISTED
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
| $114K | 0.02% |
21,200
+1,200
| +6% | +$6.45K |
|
95
Galmed Pharmaceuticals
GLMD
$6.96M
| $58K | 0.01% |
12,000
| – | – |
|
96
WisdomTree US High Dividend Fund
DHS
$1.3B
| – | – |
-3,344
| Closed | -$225K |
|
|
97
Icahn Enterprises
IEP
$4.86B
| – | – |
-20,862
| Closed | -$1.25M |
|
98
Procter & Gamble
PG
$368B
| – | – |
-2,651
| Closed | -$223K |
|
|
NRF
99
DELISTED
NorthStar Realty Finance Corp.
NRF
| – | – |
-377,114
| Closed | -$5.71M |
|