CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
1-Year Return
54.23%
This Quarter Return
+3.57%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$499M
AUM Growth
+$10.4M
(+2.1%)
Cap. Flow
-$928K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
103
New
3
Increased
42
Reduced
46
Closed
2
Top Buys
| 1 |
IBM
IBM
|
$629K |
| 2 |
JPMorgan Chase
JPM
|
$609K |
| 3 |
Gilead Sciences
GILD
|
$251K |
| 4 |
Adient
ADNT
|
$242K |
| 5 |
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
|
$231K |
Top Sells
Sector Composition
| 1 | Industrials | 17.31% |
| 2 | Technology | 16.85% |
| 3 | Financials | 13.63% |
| 4 | Consumer Discretionary | 12.41% |
| 5 | Healthcare | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$427B
| $482K | 0.1% |
3,017
+7
| +0.2% | +$1.12K |
|
77
McDonald's
MCD
$224B
| $471K | 0.09% |
3,075
| – | – |
|
78
Clorox
CLX
$15.5B
| $458K | 0.09% |
3,438
| – | – |
|
|
LDR
79
DELISTED
Landauer Inc
LDR
| $453K | 0.09% |
8,664
-1,100
| -11% | -$57.5K |
|
|
FSB
80
DELISTED
Franklin Financial Network, Inc.
FSB
| $427K | 0.09% |
10,350
+125
| +1% | +$5.16K |
|
|
BERY
81
DELISTED
Berry Global Group, Inc.
BERY
| $415K | 0.08% |
7,928
| – | – |
|
82
AT&T
T
$212B
| $404K | 0.08% |
14,181
-1,160
| -8% | -$33K |
|
83
ConocoPhillips
COP
$116B
| $333K | 0.07% |
7,583
-2,285
| -23% | -$100K |
|
84
CVS Health
CVS
$93.6B
| $321K | 0.06% |
3,995
+100
| +3% | +$8.04K |
|
85
Ingevity
NGVT
$2.18B
| $315K | 0.06% |
5,493
-2,502
| -31% | -$143K |
|
86
Vail Resorts
MTN
$5.87B
| $277K | 0.06% |
1,365
| – | – |
|
87
Phillips 66
PSX
$53.2B
| $266K | 0.05% |
3,215
-637
| -17% | -$52.7K |
|
88
Duke Energy
DUK
$93.8B
| $259K | 0.05% |
3,093
-986
| -24% | -$82.6K |
|
89
Walt Disney
DIS
$212B
| $247K | 0.05% |
2,325
-59
| -2% | -$6.27K |
|
90
Walmart
WMT
$801B
| $223K | 0.04% |
8,835
-54
| -0.6% | -$1.36K |
|
|
FNM
91
DELISTED
FANNIE MAE
FNM
| $217K | 0.04% |
93,225
-3,450
| -4% | -$8.03K |
|
92
First Horizon
FHN
$11.3B
| $213K | 0.04% |
+12,217
| New | +$213K |
|
93
National Health Investors
NHI
$3.72B
| $207K | 0.04% |
+2,610
| New | +$207K |
|
94
Intel
INTC
$107B
| $203K | 0.04% |
+6,010
| New | +$203K |
|
|
FNM.PRP
95
DELISTED
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
| $99K | 0.02% |
21,200
| – | – |
|
96
Galmed Pharmaceuticals
GLMD
$7.45M
| $74K | 0.01% |
67
| – | – |
|
97
American Electric Power
AEP
$57.8B
| – | – |
-3,450
| Closed | -$232K |
|
98
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-2
| Closed | -$500K |
|