CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+2.84%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$699M
AUM Growth
+$699M
(+7.3%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
112
New
8
Increased
48
Reduced
25
Closed
5
Top Buys
| 1 |
Dow Inc
DOW
|
$13.1M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$8.41M |
| 3 |
Sony
SONY
|
$5.98M |
| 4 |
Macy's
M
|
$2.81M |
| 5 |
Corteva
CTVA
|
$2.57M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$19.3M |
| 2 |
Gilead Sciences
GILD
|
$4.78M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$4.19M |
| 4 |
Citigroup
C
|
$1.93M |
| 5 |
Bank of America
BAC
|
$1.76M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Consumer Discretionary | 11.66% |
| 3 | Financials | 11.08% |
| 4 | Healthcare | 9.94% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
76
DELISTED
Berry Global Group, Inc.
BERY
| $380K | 0.05% |
7,225
| – | – |
|
77
Intel
INTC
$107B
| $379K | 0.05% |
7,919
| – | – |
|
78
Universal Display
OLED
$6.59B
| $378K | 0.05% |
2,008
+1
| +0% | +$188 |
|
79
Vanguard Small-Cap ETF
VB
$66.4B
| $330K | 0.05% |
2,105
-32
| -1% | -$5.02K |
|
80
Vail Resorts
MTN
$6.09B
| $305K | 0.04% |
1,365
| – | – |
|
81
AT&T
T
$209B
| $296K | 0.04% |
8,847
-1,492
| -14% | -$49.9K |
|
82
Exxon Mobil
XOM
$487B
| $286K | 0.04% |
3,726
-582
| -14% | -$44.7K |
|
83
Walmart
WMT
$774B
| $275K | 0.04% |
2,491
+60
| +2% | +$6.62K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $272K | 0.04% |
2,360
| – | – |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $271K | 0.04% |
4,956
| – | – |
|
86
iShares US Real Estate ETF
IYR
$3.76B
| $265K | 0.04% |
3,034
| – | – |
|
87
Phillips 66
PSX
$54B
| $262K | 0.04% |
2,801
-150
| -5% | -$14K |
|
88
Veracyte
VCYT
$2.39B
| $232K | 0.03% |
+8,121
| New | +$232K |
|
89
Duke Energy
DUK
$95.3B
| $227K | 0.03% |
2,573
| – | – |
|
90
National Health Investors
NHI
$3.72B
| $214K | 0.03% |
2,740
| – | – |
|
91
Ingevity
NGVT
$2.13B
| $212K | 0.03% |
2,020
-33
| -2% | -$3.46K |
|
92
Aptiv
APTV
$17.3B
| $209K | 0.03% |
2,585
| – | – |
|
93
iShares S&P 500 Growth ETF
IVW
$63.1B
| $208K | 0.03% |
+1,158
| New | +$208K |
|
94
Lowe's Companies
LOW
$145B
| $202K | 0.03% |
2,000
| – | – |
|
95
Ford
F
$46.8B
| $172K | 0.02% |
16,780
| – | – |
|
|
FNM
96
DELISTED
FANNIE MAE
FNM
| $52K | 0.01% |
19,450
+7,500
| +63% | +$20.1K |
|
97
CNX Resources
CNX
$4.13B
| – | – |
-97,550
| Closed | -$1.05M |
|
|
98
DuPont de Nemours
DD
$32.2B
| – | – |
-361,440
| Closed | -$19.3M |
|
|
CNR
99
Core Natural Resources, Inc.
CNR
$3.82B
| – | – |
-16,564
| Closed | -$567K |
|
|
CSTR
100
DELISTED
CapStar Financial Holdings, Inc
CSTR
| – | – |
-14,637
| Closed | -$211K |
|