CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
-1.95%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$913M
AUM Growth
+$913M
(-0.91%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-16.26%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
111
New
4
Increased
46
Reduced
40
Closed
1
Top Buys
| 1 |
Pfizer
PFE
|
$10.3M |
| 2 |
Lumen
LUMN
|
$8.83M |
| 3 |
D.R. Horton
DHI
|
$7.8M |
| 4 |
Campbell Soup
CPB
|
$7.07M |
| 5 |
Ultra Clean Holdings
UCTT
|
$6.07M |
Top Sells
| 1 |
GE Aerospace
GE
|
$155M |
| 2 |
Exxon Mobil
XOM
|
$10.2M |
| 3 |
Apple
AAPL
|
$9.24M |
| 4 |
Amgen
AMGN
|
$4.88M |
| 5 |
Home Depot
HD
|
$4.46M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Healthcare | 14.29% |
| 3 | Industrials | 10.49% |
| 4 | Financials | 10.25% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Horizon
FHN
$11.5B
| $225K | 0.02% |
13,827
| – | – |
|
|
FRE
102
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $218K | 0.02% |
265,944
-10,000
| -4% | -$8.2K |
|
103
Meta Platforms (Facebook)
META
$1.86T
| $217K | 0.02% |
639
| – | – |
|
|
FRE.PRM
104
DELISTED
FREDDIE MAC NON CUM PRF STK
FRE.PRM
| $77K | 0.01% |
25,600
+1,200
| +5% | +$3.61K |
|
|
FNM.PRQ
105
DELISTED
Federal National Mortgage Association Non Cum Preferred Seri
FNM.PRQ
| $20K | ﹤0.01% |
10,000
| – | – |
|
|
FNM
106
DELISTED
FANNIE MAE
FNM
| – | – |
-490,300
| Closed | -$765K |
|