CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+3.51%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$437M
AUM Growth
+$437M
(+17%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
15.46%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
431
New
45
Increased
68
Reduced
60
Closed
56
Top Buys
Top Sells
| 1 |
Coca-Cola
KO
|
$2.32M |
| 2 |
Costco
COST
|
$1.5M |
| 3 |
SODA
SodaStream International Ltd
SODA
|
$1.33M |
| 4 |
Fifth Third Bancorp
FITB
|
$759K |
| 5 |
Oracle
ORCL
|
$698K |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Industrials | 14.86% |
| 3 | Financials | 12.94% |
| 4 | Energy | 10.15% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
| $24.7M | 5.65% |
561,643
+22,592
| +4% | +$992K |
|
2
Bank of America
BAC
$376B
| $19.1M | 4.38% |
1,243,977
+59,215
| +5% | +$910K |
|
|
FNM.PRS
3
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| $18.3M | 4.19% |
+1,768,665
| New | +$18.3M |
|
4
Williams Companies
WMB
$70.7B
| $13.3M | 3.05% |
229,088
+1,158
| +0.5% | +$67.4K |
|
5
Apple
AAPL
$3.45T
| $13.2M | 3.02% |
141,754
+122,538
| +638% | +$11.4M |
|
6
Johnson & Johnson
JNJ
$427B
| $12.6M | 2.88% |
120,204
+4,138
| +4% | +$433K |
|
7
Corning
GLW
$57.4B
| $12M | 2.75% |
547,787
-4,803
| -0.9% | -$105K |
|
8
Wells Fargo
WFC
$263B
| $11.8M | 2.7% |
224,589
+7,447
| +3% | +$391K |
|
|
YHOO
9
DELISTED
Yahoo Inc
YHOO
| $11.8M | 2.7% |
335,510
-14,975
| -4% | -$526K |
|
10
DuPont de Nemours
DD
$32.2B
| $11.8M | 2.69% |
228,629
-2,010
| -0.9% | -$103K |
|
11
Starbucks
SBUX
$100B
| $11.4M | 2.61% |
147,057
-4,141
| -3% | -$320K |
|
12
Citigroup
C
$178B
| $10.5M | 2.41% |
222,973
+5,815
| +3% | +$274K |
|
13
Verizon
VZ
$186B
| $9.56M | 2.19% |
195,414
+2,479
| +1% | +$121K |
|
14
GE Aerospace
GE
$292B
| $9.25M | 2.12% |
352,022
+13,338
| +4% | +$351K |
|
15
Bristol-Myers Squibb
BMY
$96B
| $8.64M | 1.98% |
178,051
+2,580
| +1% | +$125K |
|
|
FNM.PRT
16
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
| $8.63M | 1.98% |
+668,675
| New | +$8.63M |
|
17
Gilead Sciences
GILD
$140B
| $7.94M | 1.82% |
95,708
+11,730
| +14% | +$973K |
|
18
Chevron
CVX
$324B
| $7.78M | 1.78% |
59,562
+987
| +2% | +$129K |
|
19
Equinix
EQIX
$76.9B
| $7.7M | 1.76% |
36,662
-1,325
| -3% | -$278K |
|
|
MCP
20
DELISTED
MOLYCORP INC COM STK
MCP
| $7.57M | 1.73% |
2,947,000
+272,575
| +10% | +$701K |
|
|
MNDT
21
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.51M | 1.72% |
185,210
+185,110
| +185,110% | +$7.51M |
|
22
Merck
MRK
$210B
| $7.3M | 1.67% |
126,100
+5,375
| +4% | +$311K |
|
23
Ford
F
$46.8B
| $7.24M | 1.66% |
420,205
+37,025
| +10% | +$638K |
|
24
Cisco
CSCO
$274B
| $7.18M | 1.64% |
288,807
+12,047
| +4% | +$299K |
|
25
Procter & Gamble
PG
$368B
| $7.09M | 1.62% |
90,224
+4,024
| +5% | +$316K |
|