CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.24%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$413M
AUM Growth
+$413M
(+3.4%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
299
New
8
Increased
30
Reduced
78
Closed
9
Top Buys
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.57M |
| 2 |
NRE
NorthStar Realty Europe Corp.
NRE
|
$1.17M |
| 3 |
CNX Resources
CNX
|
$620K |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$438K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$399K |
Top Sells
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$4.88M |
| 2 |
Bank of America
BAC
|
$2.56M |
| 3 |
Starbucks
SBUX
|
$965K |
| 4 |
Wells Fargo
WFC
|
$816K |
| 5 |
Corning
GLW
|
$633K |
Sector Composition
| 1 | Industrials | 17.85% |
| 2 | Technology | 14.91% |
| 3 | Healthcare | 12.99% |
| 4 | Financials | 12.01% |
| 5 | Consumer Discretionary | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
| $25.2M | 6.1% | 463,519 -1,375 | -0.3% | -$74.7K |
|
|
2
Starbucks
SBUX
$100B
| $16.2M | 3.92% | 269,846 -16,081 | -6% | -$965K |
|
3
Apple
AAPL
$3.45T
| $15.5M | 3.76% | 147,537 -903 | -0.6% | -$95.1K |
|
|
4
Bank of America
BAC
$376B
| $14.7M | 3.55% | 871,014 -152,344 | -15% | -$2.56M |
|
5
Equinix
EQIX
$76.9B
| $13.2M | 3.21% | 43,770 +1,000 | +2% | +$302K |
|
|
6
Wells Fargo
WFC
$263B
| $12.9M | 3.11% | 236,546 -15,015 | -6% | -$816K |
|
7
Citigroup
C
$178B
| $12.6M | 3.05% | 243,246 -5,984 | -2% | -$310K |
|
8
Johnson & Johnson
JNJ
$427B
| $12.5M | 3.04% | 122,119 -4,609 | -4% | -$473K |
|
9
Bristol-Myers Squibb
BMY
$96B
| $12.1M | 2.93% | 175,742 -2,776 | -2% | -$191K |
|
10
DuPont de Nemours
DD
$32.2B
| $12M | 2.91% | 233,644 -6,600 | -3% | -$340K |
|
11
Home Depot
HD
$405B
| $11.7M | 2.85% | 88,837 -1,152 | -1% | -$152K |
|
12
GE Aerospace
GE
$292B
| $11.1M | 2.69% | 356,683 -2,847 | -0.8% | -$88.7K |
|
13
Gilead Sciences
GILD
$140B
| $10.9M | 2.63% | 107,509 -535 | -0.5% | -$54.1K |
|
|
14
Corning
GLW
$57.4B
| $10.4M | 2.52% | 568,834 -34,640 | -6% | -$633K |
|
15
Microsoft
MSFT
$3.77T
| $9.77M | 2.37% | 176,151 -693 | -0.4% | -$38.4K |
|
16
Cisco
CSCO
$274B
| $9M | 2.18% | 331,382 +10,837 | +3% | +$294K |
|
17
Boeing
BA
$177B
| $8.45M | 2.05% | 58,409 -3,337 | -5% | -$482K |
|
18
Williams Companies
WMB
$70.7B
| $8.16M | 1.98% | 317,450 +8,107 | +3% | +$208K |
|
19
Merck
MRK
$210B
| $8.05M | 1.95% | 152,336 -379 | -0.2% | -$20K |
|
|
MNDT
20
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.94M | 1.92% | 382,931 +75,776 | +25% | +$1.57M |
|
21
PepsiCo
PEP
$204B
| $7.36M | 1.78% | 73,671 -63 | -0.1% | -$6.3K |
|
22
Amazon
AMZN
$2.44T
| $7.26M | 1.76% | 10,746 +71 | +0.7% | +$48K |
|
23
Verizon
VZ
$186B
| $6.87M | 1.66% | 148,550 -2,650 | -2% | -$122K |
|
24
Procter & Gamble
PG
$368B
| $6.83M | 1.65% | 86,053 -4,400 | -5% | -$349K |
|
25
3M
MMM
$82.8B
| $6.17M | 1.49% | 40,927 -2,399 | -6% | -$361K |
|