CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+6.4%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$556M
AUM Growth
+$556M
(+6.7%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
106
New
6
Increased
46
Reduced
36
Closed
3
Top Buys
| 1 |
Lumen
LUMN
|
$16.3M |
| 2 |
FedEx
FDX
|
$6.95M |
| 3 |
Microsoft
MSFT
|
$4.62M |
| 4 |
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
|
$1.8M |
| 5 |
CNR
Core Natural Resources, Inc.
CNR
|
$1.36M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$25.9M |
| 2 |
GE Aerospace
GE
|
$7.02M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.18M |
| 4 |
DigitalBridge
DBRG
|
$883K |
| 5 |
Bank of America
BAC
|
$531K |
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Financials | 14.19% |
| 3 | Consumer Discretionary | 13.66% |
| 4 | Industrials | 11.74% |
| 5 | Healthcare | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$14.7B
| $511K | 0.09% |
3,438
| – | – |
|
|
DLPH
77
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $451K | 0.08% |
+8,595
| New | +$451K |
|
|
78
GE Aerospace
GE
$292B
| $442K | 0.08% |
25,342
-402,207
| -94% | -$7.02M |
|
|
BERY
79
DELISTED
Berry Global Group, Inc.
BERY
| $427K | 0.08% |
7,285
| – | – |
|
80
AT&T
T
$208B
| $422K | 0.08% |
10,854
-1,357
| -11% | -$52.8K |
|
81
Intel
INTC
$106B
| $396K | 0.07% |
8,576
+296
| +4% | +$13.7K |
|
82
Phillips 66
PSX
$54.1B
| $370K | 0.07% |
3,655
-460
| -11% | -$46.6K |
|
83
Kinder Morgan
KMI
$59.4B
| $364K | 0.07% |
20,133
-6,714
| -25% | -$121K |
|
84
ConocoPhillips
COP
$124B
| $359K | 0.06% |
6,540
-828
| -11% | -$45.5K |
|
|
NRE
85
DELISTED
NorthStar Realty Europe Corp.
NRE
| $351K | 0.06% |
26,164
-10,068
| -28% | -$135K |
|
86
Vanguard Small-Cap ETF
VB
$66.1B
| $325K | 0.06% |
2,198
| – | – |
|
|
FSB
87
DELISTED
Franklin Financial Network, Inc.
FSB
| $325K | 0.06% |
9,525
-825
| -8% | -$28.2K |
|
88
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $323K | 0.06% |
+2,436
| New | +$323K |
|
89
Vail Resorts
MTN
$6.01B
| $290K | 0.05% |
1,365
| – | – |
|
90
Walmart
WMT
$781B
| $283K | 0.05% |
2,865
-43
| -1% | -$4.25K |
|
|
FNM
91
DELISTED
FANNIE MAE
FNM
| $272K | 0.05% |
102,750
-19,500
| -16% | -$51.6K |
|
92
Duke Energy
DUK
$94.8B
| $260K | 0.05% |
3,093
| – | – |
|
93
Walt Disney
DIS
$213B
| $240K | 0.04% |
2,230
-125
| -5% | -$13.5K |
|
94
Caterpillar
CAT
$195B
| $237K | 0.04% |
+1,505
| New | +$237K |
|
95
Ingevity
NGVT
$2.14B
| $200K | 0.04% |
2,841
-1,213
| -30% | -$85.4K |
|
|
FNM.PRP
96
DELISTED
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
| $149K | 0.03% |
21,525
| – | – |
|
97
Galmed Pharmaceuticals
GLMD
$6.96M
| $109K | 0.02% |
12,000
| – | – |
|
98
CVS Health
CVS
$94B
| – | – |
-4,165
| Closed | -$339K |
|
|
CHK
99
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-273,235
| Closed | -$1.18M |
|
|
LVLT
100
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
-486,777
| Closed | -$25.9M |
|