CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+8.59%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$397M
AUM Growth
+$397M
(+10%)
Cap. Flow
+$5.64M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
475
New
9
Increased
31
Reduced
114
Closed
87
Top Buys
Top Sells
| 1 |
MAKO
MAKO SURGICAL CORP COM
MAKO
|
$12M |
| 2 |
Caterpillar
CAT
|
$4.83M |
| 3 |
Starbucks
SBUX
|
$2.3M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$2.21M |
| 5 |
Intuitive Surgical
ISRG
|
$1.51M |
Sector Composition
| 1 | Financials | 13.68% |
| 2 | Industrials | 13.43% |
| 3 | Technology | 12.89% |
| 4 | Energy | 10.23% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNM.PRS
1
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| $20.8M | 5.24% | +2,376,230 | New | +$20.8M |
|
|
LVLT
2
DELISTED
Level 3 Communications Inc
LVLT
| $17M | 4.28% | 511,698 -66,684 | -12% | -$2.21M |
|
3
Bank of America
BAC
$376B
| $15.3M | 3.86% | 982,621 -75,262 | -7% | -$1.17M |
|
|
YHOO
4
DELISTED
Yahoo Inc
YHOO
| $14.3M | 3.6% | 353,000 -24,125 | -6% | -$976K |
|
|
MCP
5
DELISTED
MOLYCORP INC COM STK
MCP
| $12.7M | 3.19% | 2,253,975 +885,600 | +65% | +$4.98M |
|
|
6
Starbucks
SBUX
$100B
| $12M | 3.04% | 153,605 -29,335 | -16% | -$2.3M |
|
7
Citigroup
C
$178B
| $11.6M | 2.93% | 223,027 -4,500 | -2% | -$234K |
|
8
Johnson & Johnson
JNJ
$427B
| $10.6M | 2.68% | 116,067 -9,940 | -8% | -$910K |
|
9
Apple
AAPL
$3.45T
| $10.6M | 2.67% | 18,847 -2,192 | -10% | -$1.23M |
|
10
Wells Fargo
WFC
$263B
| $9.72M | 2.45% | 214,171 -13,860 | -6% | -$629K |
|
11
Verizon
VZ
$186B
| $9.46M | 2.39% | 192,542 -17,247 | -8% | -$847K |
|
12
GE Aerospace
GE
$292B
| $9.44M | 2.38% | 336,716 -31,821 | -9% | -$892K |
|
13
Corning
GLW
$57.4B
| $9.35M | 2.36% | 524,645 +12,818 | +3% | +$228K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $9.32M | 2.35% | 175,346 -15,209 | -8% | -$808K |
|
15
DuPont de Nemours
DD
$32.2B
| $9.19M | 2.32% | 206,999 +15,746 | +8% | +$699K |
|
16
Coca-Cola
KO
$297B
| $9.01M | 2.27% | 217,984 -29,398 | -12% | -$1.21M |
|
|
FNM.PRT
17
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
| $8.95M | 2.26% | +886,655 | New | +$8.95M |
|
18
Williams Companies
WMB
$70.7B
| $8.74M | 2.2% | 226,635 -17,995 | -7% | -$694K |
|
19
Equinix
EQIX
$76.9B
| $7.44M | 1.88% | 41,952 -4,313 | -9% | -$765K |
|
20
Chevron
CVX
$324B
| $7.32M | 1.85% | 58,596 -5,214 | -8% | -$651K |
|
21
Oracle
ORCL
$635B
| $7.23M | 1.82% | 188,961 -10,500 | -5% | -$402K |
|
22
Procter & Gamble
PG
$368B
| $6.98M | 1.76% | 85,687 -6,347 | -7% | -$517K |
|
23
Boeing
BA
$177B
| $6.52M | 1.64% | 47,781 -1,930 | -4% | -$263K |
|
24
Home Depot
HD
$405B
| $6.29M | 1.59% | 76,393 +3,307 | +5% | +$272K |
|
25
Fifth Third Bancorp
FITB
$30.3B
| $6.27M | 1.58% | 298,007 -20,851 | -7% | -$438K |
|