CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+11.05%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$359M
AUM Growth
+$359M
(+4.9%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
531
New
51
Increased
85
Reduced
49
Closed
65
Top Buys
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$2.44M |
| 2 |
MCP
MOLYCORP INC COM STK
MCP
|
$2.18M |
| 3 |
Microsoft
MSFT
|
$901K |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$786K |
| 5 |
Duke Energy
DUK
|
$673K |
Top Sells
| 1 |
MAKO
MAKO SURGICAL CORP COM
MAKO
|
$8.97M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2M |
| 3 |
Bank of America
BAC
|
$1.73M |
| 4 |
Citigroup
C
|
$1.72M |
| 5 |
Starbucks
SBUX
|
$1.65M |
Sector Composition
| 1 | Industrials | 15.01% |
| 2 | Financials | 13.12% |
| 3 | Technology | 12.86% |
| 4 | Energy | 11.17% |
| 5 | Consumer Staples | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
| $15.4M | 4.3% | 578,382 +91,326 | +19% | +$2.44M |
|
|
2
Bank of America
BAC
$376B
| $14.6M | 4.06% | 1,057,883 -125,268 | -11% | -$1.73M |
|
|
3
Starbucks
SBUX
$100B
| $14.1M | 3.92% | 182,940 -21,466 | -11% | -$1.65M |
|
|
YHOO
4
DELISTED
Yahoo Inc
YHOO
| $12.5M | 3.48% | 377,125 +23,700 | +7% | +$786K |
|
|
MAKO
5
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $12M | 3.35% | 407,549 -303,825 | -43% | -$8.97M |
|
|
6
Citigroup
C
$178B
| $11M | 3.07% | 227,527 -35,365 | -13% | -$1.72M |
|
7
Johnson & Johnson
JNJ
$427B
| $10.9M | 3.04% | 126,007 +1,379 | +1% | +$120K |
|
8
Apple
AAPL
$3.45T
| $10M | 2.79% | 21,039 +618 | +3% | +$295K |
|
9
Verizon
VZ
$186B
| $9.79M | 2.73% | 209,789 +1,867 | +0.9% | +$87.1K |
|
10
Wells Fargo
WFC
$263B
| $9.42M | 2.62% | 228,031 -21,613 | -9% | -$893K |
|
11
Coca-Cola
KO
$297B
| $9.37M | 2.61% | 247,382 +1,384 | +0.6% | +$52.4K |
|
|
MCP
12
DELISTED
MOLYCORP INC COM STK
MCP
| $8.98M | 2.5% | 1,368,375 +332,400 | +32% | +$2.18M |
|
13
Williams Companies
WMB
$70.7B
| $8.9M | 2.48% | 244,630 +3,934 | +2% | +$143K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $8.82M | 2.45% | 190,555 +1,970 | +1% | +$91.2K |
|
15
GE Aerospace
GE
$292B
| $8.8M | 2.45% | 368,537 +11,160 | +3% | +$267K |
|
16
Equinix
EQIX
$76.9B
| $8.5M | 2.37% | 46,265 +240 | +0.5% | +$44.1K |
|
17
Chevron
CVX
$324B
| $7.75M | 2.16% | 63,810 -12,290 | -16% | -$1.49M |
|
18
Corning
GLW
$57.4B
| $7.47M | 2.08% | 511,827 -28,560 | -5% | -$417K |
|
19
DuPont de Nemours
DD
$32.2B
| $7.34M | 2.04% | 191,253 +13,250 | +7% | +$509K |
|
20
Procter & Gamble
PG
$368B
| $6.96M | 1.94% | 92,034 +86 | +0.1% | +$6.5K |
|
21
Oracle
ORCL
$635B
| $6.62M | 1.84% | 199,461 -2,555 | -1% | -$84.7K |
|
22
Merck
MRK
$210B
| $6.11M | 1.7% | 128,329 +2,673 | +2% | +$127K |
|
23
Boeing
BA
$177B
| $5.84M | 1.63% | 49,711 +621 | +1% | +$73K |
|
|
LDR
24
DELISTED
Landauer Inc
LDR
| $5.8M | 1.61% | 113,147 +5,005 | +5% | +$257K |
|
25
Fifth Third Bancorp
FITB
$30.3B
| $5.76M | 1.6% | 318,858 -2,046 | -0.6% | -$36.9K |
|