CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.84%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$426M
AUM Growth
+$426M
(-3.3%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
385
New
3
Increased
37
Reduced
34
Closed
295
Top Buys
| 1 |
Stryker
SYK
|
$2.92M |
| 2 |
Honeywell
HON
|
$1.72M |
| 3 |
Crown Castle
CCI
|
$1.08M |
| 4 |
Wells Fargo
WFC
|
$1.02M |
| 5 |
MCP
MOLYCORP INC COM STK
MCP
|
$817K |
Top Sells
| 1 |
Deere & Co
DE
|
$5.56M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$3.92M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$1.53M |
| 4 |
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
|
$1.21M |
| 5 |
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
|
$1.04M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 14.85% |
| 3 | Industrials | 14.71% |
| 4 | Healthcare | 10.35% |
| 5 | Energy | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
| $23.5M | 5.51% | 475,432 -79,316 | -14% | -$3.92M |
|
2
Bank of America
BAC
$376B
| $22.7M | 5.32% | 1,266,953 +26,356 | +2% | +$472K |
|
3
Apple
AAPL
$3.45T
| $16M | 3.76% | 145,270 -921 | -0.6% | -$102K |
|
|
YHOO
4
DELISTED
Yahoo Inc
YHOO
| $15M | 3.52% | 296,930 -30,250 | -9% | -$1.53M |
|
|
5
Wells Fargo
WFC
$263B
| $13.5M | 3.17% | 246,527 +18,517 | +8% | +$1.02M |
|
6
Johnson & Johnson
JNJ
$427B
| $13M | 3.06% | 124,484 +2,612 | +2% | +$273K |
|
7
Citigroup
C
$178B
| $12.9M | 3.02% | 237,835 +5,151 | +2% | +$279K |
|
8
Corning
GLW
$57.4B
| $12.6M | 2.96% | 550,435 +2,435 | +0.4% | +$55.8K |
|
9
Starbucks
SBUX
$100B
| $12.3M | 2.88% | 149,619 +2,927 | +2% | +$240K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $10.6M | 2.49% | 179,761 -175 | -0.1% | -$10.3K |
|
11
Williams Companies
WMB
$70.7B
| $10.6M | 2.48% | 235,526 +8,853 | +4% | +$398K |
|
12
DuPont de Nemours
DD
$32.2B
| $10.6M | 2.48% | 232,039 +1,899 | +0.8% | +$86.6K |
|
13
Verizon
VZ
$186B
| $9.66M | 2.27% | 206,401 +5,895 | +3% | +$276K |
|
14
Home Depot
HD
$405B
| $9.55M | 2.24% | 91,015 +3,701 | +4% | +$389K |
|
15
GE Aerospace
GE
$292B
| $9.42M | 2.21% | 372,932 +14,680 | +4% | +$371K |
|
16
Procter & Gamble
PG
$368B
| $8.83M | 2.07% | 96,952 +4,401 | +5% | +$401K |
|
|
MNDT
17
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.73M | 2.05% | 276,420 -13,380 | -5% | -$423K |
|
18
Gilead Sciences
GILD
$140B
| $8.69M | 2.04% | 92,163 -8,527 | -8% | -$804K |
|
19
Cisco
CSCO
$274B
| $8.61M | 2.02% | 309,609 +15,019 | +5% | +$418K |
|
20
Equinix
EQIX
$76.9B
| $8.5M | 2% | 37,507 +760 | +2% | +$172K |
|
21
Merck
MRK
$210B
| $7.71M | 1.81% | 135,679 +6,836 | +5% | +$388K |
|
22
Boeing
BA
$177B
| $7.43M | 1.74% | 57,123 +3,910 | +7% | +$508K |
|
23
Hershey
HSY
$37.3B
| $7.34M | 1.72% | 70,607 +3,490 | +5% | +$363K |
|
24
Microsoft
MSFT
$3.77T
| $7.31M | 1.72% | 157,356 -6,582 | -4% | -$306K |
|
25
Oracle
ORCL
$635B
| $7.16M | 1.68% | 159,246 -5,457 | -3% | -$245K |
|