CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+9.62%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$652M
AUM Growth
+$652M
(+15%)
Cap. Flow
+$9.06M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
106
New
8
Increased
30
Reduced
46
Closed
2
Top Buys
Top Sells
| 1 |
FB Financial Corp
FBK
|
$5.45M |
| 2 |
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
|
$689K |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$627K |
| 4 |
Gilead Sciences
GILD
|
$590K |
| 5 |
Carnival Corp
CCL
|
$533K |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Financials | 11.46% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Healthcare | 11.17% |
| 5 | Industrials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
76
DELISTED
Berry Global Group, Inc.
BERY
| $389K | 0.06% |
7,225
| – | – |
|
77
Exxon Mobil
XOM
$486B
| $348K | 0.05% |
4,308
-625
| -13% | -$50.5K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $332K | 0.05% |
1,753
-327
| -16% | -$61.9K |
|
79
Vanguard Small-Cap ETF
VB
$65.7B
| $327K | 0.05% |
2,137
-54
| -2% | -$8.26K |
|
80
AT&T
T
$210B
| $324K | 0.05% |
10,339
-256
| -2% | -$8.02K |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $314K | 0.05% |
4,956
| – | – |
|
82
Universal Display
OLED
$6.44B
| $307K | 0.05% |
+2,007
| New | +$307K |
|
83
Vail Resorts
MTN
$6.01B
| $297K | 0.05% |
1,365
| – | – |
|
84
Phillips 66
PSX
$53.5B
| $281K | 0.04% |
2,951
-62
| -2% | -$5.9K |
|
85
iShares US Real Estate ETF
IYR
$3.71B
| $264K | 0.04% |
3,034
| – | – |
|
86
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $259K | 0.04% |
2,360
| – | – |
|
87
Walmart
WMT
$778B
| $237K | 0.04% |
2,431
-551
| -18% | -$53.7K |
|
88
Duke Energy
DUK
$95.4B
| $232K | 0.04% |
2,573
-300
| -10% | -$27.1K |
|
89
Lowe's Companies
LOW
$145B
| $219K | 0.03% |
+2,000
| New | +$219K |
|
90
Ingevity
NGVT
$2.09B
| $217K | 0.03% |
+2,053
| New | +$217K |
|
91
National Health Investors
NHI
$3.71B
| $215K | 0.03% |
+2,740
| New | +$215K |
|
|
CSTR
92
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $211K | 0.03% |
+14,637
| New | +$211K |
|
93
Aptiv
APTV
$17.1B
| $205K | 0.03% |
+2,585
| New | +$205K |
|
94
Ford
F
$46.5B
| $147K | 0.02% |
16,780
| – | – |
|
|
FNM
95
DELISTED
FANNIE MAE
FNM
| $33K | 0.01% |
11,950
+1,950
| +20% | +$5.39K |
|
|
96
FB Financial Corp
FBK
$2.85B
| – | – |
-155,739
| Closed | -$5.45M |
|
|
TFCFA
97
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-13,035
| Closed | -$627K |
|