CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+2.07%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$424M
AUM Growth
+$424M
(-0.29%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
344
New
16
Increased
58
Reduced
61
Closed
40
Top Buys
| 1 |
Starbucks
SBUX
|
$8.1M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.86M |
| 3 |
Cisco
CSCO
|
$682K |
| 4 |
Apple
AAPL
|
$625K |
| 5 |
Micron Technology
MU
|
$622K |
Top Sells
| 1 |
Oracle
ORCL
|
$6.35M |
| 2 |
Bank of America
BAC
|
$3.6M |
| 3 |
MCP
MOLYCORP INC COM STK
MCP
|
$990K |
| 4 |
Air Products & Chemicals
APD
|
$930K |
| 5 |
National Health Investors
NHI
|
$704K |
Sector Composition
| 1 | Industrials | 17.45% |
| 2 | Technology | 17.05% |
| 3 | Financials | 14.05% |
| 4 | Healthcare | 12.18% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
| $24.6M | 5.8% | 467,320 -4,756 | -1% | -$251K |
|
|
2
Apple
AAPL
$3.45T
| $18.8M | 4.42% | 149,628 +4,981 | +3% | +$625K |
|
|
3
Bank of America
BAC
$376B
| $17.5M | 4.13% | 1,030,080 -211,617 | -17% | -$3.6M |
|
|
4
Starbucks
SBUX
$100B
| $16.2M | 3.82% | 301,854 +151,112 | +100% | +$8.1M |
|
5
Williams Companies
WMB
$70.7B
| $14.3M | 3.37% | 248,978 +8,609 | +4% | +$494K |
|
6
Wells Fargo
WFC
$263B
| $14.2M | 3.35% | 252,880 +6,241 | +3% | +$351K |
|
|
MNDT
7
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $14.1M | 3.31% | 287,405 -1,615 | -0.6% | -$79K |
|
8
Citigroup
C
$178B
| $13.5M | 3.18% | 244,073 +6,474 | +3% | +$358K |
|
9
Johnson & Johnson
JNJ
$427B
| $12.3M | 2.9% | 126,411 +2,526 | +2% | +$246K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $12.3M | 2.9% | 184,688 +4,527 | +3% | +$301K |
|
11
DuPont de Nemours
DD
$32.2B
| $12.3M | 2.9% | 240,064 +6,385 | +3% | +$327K |
|
12
Gilead Sciences
GILD
$140B
| $11.8M | 2.77% | 100,373 +3,810 | +4% | +$446K |
|
13
Corning
GLW
$57.4B
| $11.1M | 2.61% | 560,977 +15,951 | +3% | +$315K |
|
14
GE Aerospace
GE
$292B
| $10.4M | 2.44% | 390,225 +14,001 | +4% | +$372K |
|
15
Home Depot
HD
$405B
| $10.1M | 2.38% | 90,682 +1,681 | +2% | +$187K |
|
16
Equinix
EQIX
$76.9B
| $9.82M | 2.31% | 38,656 +922 | +2% | +$234K |
|
17
Verizon
VZ
$186B
| $9.68M | 2.28% | 207,713 +198 | +0.1% | +$9.23K |
|
|
18
Cisco
CSCO
$274B
| $9.26M | 2.18% | 337,053 +24,840 | +8% | +$682K |
|
19
Boeing
BA
$177B
| $8.5M | 2% | 61,259 +2,684 | +5% | +$372K |
|
20
Merck
MRK
$210B
| $8.36M | 1.97% | 146,885 +6,610 | +5% | +$376K |
|
21
Procter & Gamble
PG
$368B
| $7.88M | 1.86% | 100,732 +2,671 | +3% | +$209K |
|
22
Microsoft
MSFT
$3.77T
| $7.21M | 1.7% | 163,330 -1,185 | -0.7% | -$52.3K |
|
23
PepsiCo
PEP
$204B
| $7.13M | 1.68% | 76,394 +4,060 | +6% | +$379K |
|
24
3M
MMM
$82.8B
| $6.52M | 1.54% | 42,221 +2,440 | +6% | +$377K |
|
25
Hexcel
HXL
$5.02B
| $6.32M | 1.49% | 126,955 +2,940 | +2% | +$146K |
|