CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
-1.39%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$393M
AUM Growth
+$393M
(-4.8%)
Cap. Flow
-$8.22M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
345
New
55
Increased
75
Reduced
44
Closed
9
Top Buys
| 1 |
Icahn Enterprises
IEP
|
$2.62M |
| 2 |
Williams Companies
WMB
|
$2.23M |
| 3 |
Tractor Supply
TSCO
|
$1.5M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.11M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$998K |
Top Sells
| 1 |
Starbucks
SBUX
|
$6.41M |
| 2 |
Kimberly-Clark
KMB
|
$5.66M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$4.5M |
| 4 |
Citigroup
C
|
$2.19M |
| 5 |
Micron Technology
MU
|
$1.23M |
Sector Composition
| 1 | Industrials | 18.84% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 13.48% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Financials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
| $24.4M | 6.2% | 461,469 -2,050 | -0.4% | -$108K |
|
2
Apple
AAPL
$3.45T
| $16M | 4.07% | 146,688 -849 | -0.6% | -$92.5K |
|
3
Equinix
EQIX
$76.9B
| $14.5M | 3.7% | 43,988 +218 | +0.5% | +$72.1K |
|
4
Johnson & Johnson
JNJ
$427B
| $13.2M | 3.37% | 122,399 +280 | +0.2% | +$30.3K |
|
5
Home Depot
HD
$405B
| $12.5M | 3.17% | 93,346 +4,509 | +5% | +$602K |
|
6
DuPont de Nemours
DD
$32.2B
| $11.8M | 3% | 231,814 -1,830 | -0.8% | -$93.1K |
|
7
Corning
GLW
$57.4B
| $11.8M | 3% | 564,257 -4,577 | -0.8% | -$95.6K |
|
8
Bank of America
BAC
$376B
| $11.7M | 2.98% | 866,009 -5,005 | -0.6% | -$67.7K |
|
9
GE Aerospace
GE
$292B
| $11.3M | 2.87% | 355,032 -1,651 | -0.5% | -$52.5K |
|
10
Wells Fargo
WFC
$263B
| $11.1M | 2.83% | 229,833 -6,713 | -3% | -$325K |
|
11
Bristol-Myers Squibb
BMY
$96B
| $10.8M | 2.75% | 169,137 -6,605 | -4% | -$422K |
|
12
Gilead Sciences
GILD
$140B
| $10.1M | 2.57% | 110,035 +2,526 | +2% | +$232K |
|
13
Microsoft
MSFT
$3.77T
| $9.82M | 2.5% | 177,741 +1,590 | +0.9% | +$87.8K |
|
|
14
Starbucks
SBUX
$100B
| $9.7M | 2.47% | 162,533 -107,313 | -40% | -$6.41M |
|
15
Cisco
CSCO
$274B
| $9.54M | 2.43% | 335,076 +3,694 | +1% | +$105K |
|
16
Merck
MRK
$210B
| $8M | 2.04% | 151,226 -1,110 | -0.7% | -$58.7K |
|
|
MNDT
17
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8M | 2.03% | 444,456 +61,525 | +16% | +$1.11M |
|
|
18
Citigroup
C
$178B
| $7.97M | 2.03% | 190,856 -52,390 | -22% | -$2.19M |
|
19
Verizon
VZ
$186B
| $7.95M | 2.02% | 146,983 -1,567 | -1% | -$84.7K |
|
20
PepsiCo
PEP
$204B
| $7.51M | 1.91% | 73,251 -420 | -0.6% | -$43K |
|
21
Boeing
BA
$177B
| $7.41M | 1.89% | 58,389 -20 | -0% | -$2.54K |
|
|
22
Williams Companies
WMB
$70.7B
| $7.34M | 1.87% | 456,418 +138,968 | +44% | +$2.23M |
|
23
Procter & Gamble
PG
$368B
| $6.98M | 1.78% | 84,786 -1,267 | -1% | -$104K |
|
24
3M
MMM
$82.8B
| $6.85M | 1.74% | 41,127 +200 | +0.5% | +$33.3K |
|
25
United Parcel Service
UPS
$74.1B
| $6.82M | 1.73% | 64,633 +1,236 | +2% | +$130K |
|