CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+0.95%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$441M
AUM Growth
+$441M
(+0.91%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
432
New
57
Increased
75
Reduced
54
Closed
50
Top Buys
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$3.2M |
| 2 |
MCP
MOLYCORP INC COM STK
MCP
|
$2.07M |
| 3 |
Micron Technology
MU
|
$847K |
| 4 |
Hershey
HSY
|
$613K |
| 5 |
Gilead Sciences
GILD
|
$530K |
Top Sells
| 1 |
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
|
$568K |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$339K |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$315K |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$292K |
| 5 |
Microsoft
MSFT
|
$280K |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Industrials | 14.73% |
| 3 | Financials | 13.67% |
| 4 | Energy | 9.82% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
| $25.4M | 5.76% |
554,748
-6,895
| -1% | -$315K |
|
2
Bank of America
BAC
$376B
| $21.2M | 4.8% |
1,240,597
-3,380
| -0.3% | -$57.6K |
|
|
FNM.PRS
3
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| $16.3M | 3.7% |
1,771,905
+3,240
| +0.2% | +$29.8K |
|
4
Apple
AAPL
$3.45T
| $14.7M | 3.34% |
146,191
+4,437
| +3% | +$447K |
|
|
YHOO
5
DELISTED
Yahoo Inc
YHOO
| $13.3M | 3.03% |
327,180
-8,330
| -2% | -$339K |
|
6
Johnson & Johnson
JNJ
$427B
| $13M | 2.95% |
121,872
+1,668
| +1% | +$178K |
|
7
Williams Companies
WMB
$70.7B
| $12.5M | 2.85% |
226,673
-2,415
| -1% | -$134K |
|
8
DuPont de Nemours
DD
$32.2B
| $12.1M | 2.74% |
230,140
+1,511
| +0.7% | +$79.2K |
|
9
Citigroup
C
$178B
| $12.1M | 2.74% |
232,684
+9,711
| +4% | +$503K |
|
10
Wells Fargo
WFC
$263B
| $11.8M | 2.68% |
228,010
+3,421
| +2% | +$177K |
|
11
Starbucks
SBUX
$100B
| $11.1M | 2.51% |
146,692
-365
| -0.2% | -$27.5K |
|
|
12
Gilead Sciences
GILD
$140B
| $10.7M | 2.43% |
100,690
+4,982
| +5% | +$530K |
|
13
Corning
GLW
$57.4B
| $10.6M | 2.41% |
548,000
+213
| +0% | +$4.12K |
|
14
Verizon
VZ
$186B
| $10M | 2.28% |
200,506
+5,092
| +3% | +$255K |
|
15
Bristol-Myers Squibb
BMY
$96B
| $9.21M | 2.09% |
179,936
+1,885
| +1% | +$96.5K |
|
16
GE Aerospace
GE
$292B
| $9.18M | 2.08% |
358,252
+6,230
| +2% | +$160K |
|
|
MNDT
17
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.86M | 2.01% |
289,800
+104,590
| +56% | +$3.2M |
|
18
Home Depot
HD
$405B
| $8.01M | 1.82% |
87,314
+2,991
| +4% | +$274K |
|
|
FNM.PRT
19
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
| $7.99M | 1.81% |
624,310
-44,365
| -7% | -$568K |
|
20
Equinix
EQIX
$76.9B
| $7.81M | 1.77% |
36,747
+85
| +0.2% | +$18.1K |
|
21
Procter & Gamble
PG
$368B
| $7.75M | 1.76% |
92,551
+2,327
| +3% | +$195K |
|
22
Merck
MRK
$210B
| $7.64M | 1.73% |
128,843
+2,743
| +2% | +$163K |
|
|
23
Microsoft
MSFT
$3.77T
| $7.6M | 1.73% |
163,938
-6,045
| -4% | -$280K |
|
24
Cisco
CSCO
$274B
| $7.42M | 1.68% |
294,590
+5,783
| +2% | +$146K |
|
25
Chevron
CVX
$324B
| $7.13M | 1.62% |
59,783
+221
| +0.4% | +$26.4K |
|