CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+3.02%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$342M
AUM Growth
–
Cap. Flow
+$342M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
480
New
480
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bank of America
BAC
|
$15.2M |
| 2 |
Starbucks
SBUX
|
$13.4M |
| 3 |
Citigroup
C
|
$12.6M |
| 4 |
Johnson & Johnson
JNJ
|
$10.7M |
| 5 |
Verizon
VZ
|
$10.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.74% |
| 2 | Industrials | 13.3% |
| 3 | Technology | 12.29% |
| 4 | Consumer Staples | 11.27% |
| 5 | Energy | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$376B
| $15.2M | 4.44% | +1,183,151 | New | +$15.2M |
|
|
2
Starbucks
SBUX
$100B
| $13.4M | 3.91% | +204,406 | New | +$13.4M |
|
|
3
Citigroup
C
$178B
| $12.6M | 3.68% | +262,892 | New | +$12.6M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $10.7M | 3.12% | +124,628 | New | +$10.7M |
|
|
5
Verizon
VZ
$186B
| $10.5M | 3.06% | +207,922 | New | +$10.5M |
|
6
Wells Fargo
WFC
$263B
| $10.3M | 3.01% | +249,644 | New | +$10.3M |
|
|
LVLT
7
DELISTED
Level 3 Communications Inc
LVLT
| $10.3M | 3% | +487,056 | New | +$10.3M |
|
8
Coca-Cola
KO
$297B
| $9.87M | 2.88% | +245,998 | New | +$9.87M |
|
9
Chevron
CVX
$324B
| $9.01M | 2.63% | +76,100 | New | +$9.01M |
|
|
YHOO
10
DELISTED
Yahoo Inc
YHOO
| $8.88M | 2.59% | +353,425 | New | +$8.88M |
|
|
MAKO
11
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $8.57M | 2.5% | +711,374 | New | +$8.57M |
|
12
Equinix
EQIX
$76.9B
| $8.5M | 2.48% | +46,025 | New | +$8.5M |
|
13
Bristol-Myers Squibb
BMY
$96B
| $8.43M | 2.46% | +188,585 | New | +$8.43M |
|
14
GE Aerospace
GE
$292B
| $8.29M | 2.42% | +357,377 | New | +$8.29M |
|
15
Apple
AAPL
$3.45T
| $8.1M | 2.36% | +20,421 | New | +$8.1M |
|
16
Williams Companies
WMB
$70.7B
| $7.82M | 2.28% | +240,696 | New | +$7.82M |
|
17
Corning
GLW
$57.4B
| $7.69M | 2.25% | +540,387 | New | +$7.69M |
|
18
Procter & Gamble
PG
$368B
| $7.08M | 2.07% | +91,948 | New | +$7.08M |
|
|
MCP
19
DELISTED
MOLYCORP INC COM STK
MCP
| $6.42M | 1.88% | +1,035,975 | New | +$6.42M |
|
20
Oracle
ORCL
$635B
| $6.2M | 1.81% | +202,016 | New | +$6.2M |
|
21
Merck
MRK
$210B
| $5.84M | 1.7% | +125,656 | New | +$5.84M |
|
22
Fifth Third Bancorp
FITB
$30.3B
| $5.79M | 1.69% | +320,904 | New | +$5.79M |
|
23
DuPont de Nemours
DD
$32.2B
| $5.73M | 1.67% | +178,003 | New | +$5.73M |
|
24
Home Depot
HD
$405B
| $5.47M | 1.6% | +70,630 | New | +$5.47M |
|
25
Cisco
CSCO
$274B
| $5.43M | 1.59% | +223,192 | New | +$5.43M |
|