CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
-8%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$399M
AUM Growth
+$399M
(-5.9%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
323
New
19
Increased
46
Reduced
62
Closed
32
Top Buys
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$5.43M |
| 2 |
WRK
WestRock Company
WRK
|
$4.43M |
| 3 |
Aptiv
APTV
|
$4.42M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.92M |
| 5 |
Williams Companies
WMB
|
$2.22M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.64M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.63M |
| 3 |
Verizon
VZ
|
$2.46M |
| 4 |
Ford
F
|
$2.44M |
| 5 |
Coca-Cola
KO
|
$1.79M |
Sector Composition
| 1 | Industrials | 16.5% |
| 2 | Technology | 15.54% |
| 3 | Financials | 12.91% |
| 4 | Healthcare | 12.57% |
| 5 | Consumer Discretionary | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
| $20.3M | 5.09% | 464,894 -2,426 | -0.5% | -$106K |
|
2
Apple
AAPL
$3.45T
| $16.4M | 4.1% | 148,440 -1,188 | -0.8% | -$131K |
|
3
Starbucks
SBUX
$100B
| $16.3M | 4.07% | 285,927 -15,927 | -5% | -$905K |
|
4
Bank of America
BAC
$376B
| $15.9M | 3.99% | 1,023,358 -6,722 | -0.7% | -$105K |
|
5
Wells Fargo
WFC
$263B
| $12.9M | 3.24% | 251,561 -1,319 | -0.5% | -$67.7K |
|
6
Citigroup
C
$178B
| $12.4M | 3.1% | 249,230 +5,157 | +2% | +$256K |
|
7
Johnson & Johnson
JNJ
$427B
| $11.8M | 2.96% | 126,728 +317 | +0.3% | +$29.6K |
|
8
Equinix
EQIX
$76.9B
| $11.7M | 2.93% | 42,770 +4,114 | +11% | +$1.12M |
|
|
9
Williams Companies
WMB
$70.7B
| $11.4M | 2.86% | 309,343 +60,365 | +24% | +$2.22M |
|
10
Gilead Sciences
GILD
$140B
| $10.6M | 2.66% | 108,044 +7,671 | +8% | +$753K |
|
11
Bristol-Myers Squibb
BMY
$96B
| $10.6M | 2.65% | 178,518 -6,170 | -3% | -$365K |
|
12
Home Depot
HD
$405B
| $10.4M | 2.6% | 89,989 -693 | -0.8% | -$80K |
|
13
Corning
GLW
$57.4B
| $10.3M | 2.59% | 603,474 +42,497 | +8% | +$728K |
|
14
DuPont de Nemours
DD
$32.2B
| $10.2M | 2.55% | 240,244 +180 | +0.1% | +$7.63K |
|
|
MNDT
15
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.77M | 2.45% | 307,155 +19,750 | +7% | +$628K |
|
16
GE Aerospace
GE
$292B
| $9.07M | 2.27% | 359,530 -30,695 | -8% | -$774K |
|
17
Cisco
CSCO
$274B
| $8.41M | 2.11% | 320,545 -16,508 | -5% | -$433K |
|
18
Boeing
BA
$177B
| $8.09M | 2.03% | 61,746 +487 | +0.8% | +$63.8K |
|
|
FNM.PRS
19
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| $7.9M | 1.98% | 1,628,855 +161,950 | +11% | +$785K |
|
20
Microsoft
MSFT
$3.77T
| $7.83M | 1.96% | 176,844 +13,514 | +8% | +$598K |
|
|
NRF
21
DELISTED
NorthStar Realty Finance Corp.
NRF
| $7.8M | 1.95% | 631,700 +439,834 | +229% | +$5.43M |
|
22
Merck
MRK
$210B
| $7.54M | 1.89% | 152,715 +5,830 | +4% | +$288K |
|
23
PepsiCo
PEP
$204B
| $6.95M | 1.74% | 73,734 -2,660 | -3% | -$251K |
|
|
24
Verizon
VZ
$186B
| $6.58M | 1.65% | 151,200 -56,513 | -27% | -$2.46M |
|
25
Procter & Gamble
PG
$368B
| $6.51M | 1.63% | 90,453 -10,279 | -10% | -$739K |
|