CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
-0.96%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$517M
AUM Growth
+$517M
(-6.9%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
110
New
7
Increased
29
Reduced
57
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$12.3M |
| 2 |
Citigroup
C
|
$3.99M |
| 3 |
CVS Health
CVS
|
$1.37M |
| 4 |
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
|
$1.36M |
| 5 |
Macy's
M
|
$1.02M |
Top Sells
| 1 |
Amazon
AMZN
|
$6.03M |
| 2 |
FedEx
FDX
|
$4.51M |
| 3 |
Microsoft
MSFT
|
$3.12M |
| 4 |
Apple
AAPL
|
$2.75M |
| 5 |
CNX Resources
CNX
|
$2.4M |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Financials | 14.96% |
| 3 | Consumer Discretionary | 13.13% |
| 4 | Industrials | 11.25% |
| 5 | Healthcare | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$14.5B
| $438K | 0.08% |
3,288
-150
| -4% | -$20K |
|
77
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $438K | 0.08% |
3,382
+946
| +39% | +$123K |
|
78
Exxon Mobil
XOM
$487B
| $437K | 0.08% |
5,856
-875
| -13% | -$65.3K |
|
79
Intel
INTC
$107B
| $434K | 0.08% |
8,335
-241
| -3% | -$12.5K |
|
|
BERY
80
DELISTED
Berry Global Group, Inc.
BERY
| $396K | 0.08% |
7,225
-60
| -0.8% | -$3.29K |
|
81
AT&T
T
$209B
| $391K | 0.08% |
10,954
+100
| +0.9% | +$3.57K |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $390K | 0.08% |
+2,080
| New | +$390K |
|
83
Vanguard Small-Cap ETF
VB
$66.4B
| $323K | 0.06% |
2,198
| – | – |
|
|
FSB
84
DELISTED
Franklin Financial Network, Inc.
FSB
| $319K | 0.06% |
9,775
+250
| +3% | +$8.16K |
|
85
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $306K | 0.06% |
+10,653
| New | +$306K |
|
86
Vail Resorts
MTN
$6.09B
| $303K | 0.06% |
1,365
| – | – |
|
87
Phillips 66
PSX
$54B
| $303K | 0.06% |
3,163
-492
| -13% | -$47.1K |
|
88
Walmart
WMT
$774B
| $255K | 0.05% |
2,865
| – | – |
|
89
Walt Disney
DIS
$213B
| $253K | 0.05% |
2,515
+285
| +13% | +$28.7K |
|
90
Kinder Morgan
KMI
$60B
| $236K | 0.05% |
15,642
-4,491
| -22% | -$67.8K |
|
91
Ford
F
$46.8B
| $230K | 0.04% |
20,800
-111,807
| -84% | -$1.24M |
|
92
iShares US Real Estate ETF
IYR
$3.76B
| $229K | 0.04% |
+3,034
| New | +$229K |
|
93
Duke Energy
DUK
$95.3B
| $228K | 0.04% |
2,943
-150
| -5% | -$11.6K |
|
94
Caterpillar
CAT
$196B
| $216K | 0.04% |
1,465
-40
| -3% | -$5.9K |
|
95
JD.com
JD
$44.1B
| $208K | 0.04% |
+5,129
| New | +$208K |
|
96
GE Aerospace
GE
$292B
| $161K | 0.03% |
11,944
-13,398
| -53% | -$181K |
|
|
FNM
97
DELISTED
FANNIE MAE
FNM
| $120K | 0.02% |
85,000
-17,750
| -17% | -$25.1K |
|
|
FNM.PRP
98
DELISTED
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
| $103K | 0.02% |
21,950
+425
| +2% | +$1.99K |
|
99
DigitalBridge
DBRG
$2.08B
| $85K | 0.02% |
15,161
-240,945
| -94% | -$1.35M |
|
100
Galmed Pharmaceuticals
GLMD
$6.96M
| – | – |
-12,000
| Closed | -$109K |
|