CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
-13.16%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$569M
AUM Growth
+$569M
(-6.6%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
117
New
4
Increased
51
Reduced
25
Closed
19
Top Buys
| 1 |
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
|
$3.96M |
| 2 |
DuPont de Nemours
DD
|
$3.67M |
| 3 |
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
|
$3.57M |
| 4 |
Johnson & Johnson
JNJ
|
$3.56M |
| 5 |
Lumen
LUMN
|
$3.43M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$11.2M |
| 2 |
ANDV
Andeavor
ANDV
|
$4.18M |
| 3 |
FB Financial Corp
FBK
|
$2.93M |
| 4 |
Gilead Sciences
GILD
|
$2.27M |
| 5 |
Oracle
ORCL
|
$2.2M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Financials | 12.76% |
| 3 | Healthcare | 12.41% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Oracle
ORCL
$635B
| – | – |
-42,690
| Closed | -$2.2M |
|
102
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$987M
| – | – |
-68,729
| Closed | -$1.95M |
|
103
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| – | – |
-10,653
| Closed | -$274K |
|
104
Schwab US Mid-Cap ETF
SCHM
$12.1B
| – | – |
-5,234
| Closed | -$303K |
|
105
Charles Schwab
SCHW
$174B
| – | – |
-4,520
| Closed | -$222K |
|
106
iShares Short Treasury Bond ETF
SHV
$20.8B
| – | – |
-4,776
| Closed | -$527K |
|
|
107
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-231,802
| Closed | -$11.2M |
|
|
ANDV
108
DELISTED
Andeavor
ANDV
| – | – |
-27,203
| Closed | -$4.18M |
|