CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+2.77%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$409M
AUM Growth
+$409M
(+4.1%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
346
New
10
Increased
57
Reduced
73
Closed
47
Top Buys
| 1 |
GE Aerospace
GE
|
$1.93M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$1.74M |
| 3 |
Bank of America
BAC
|
$1.58M |
| 4 |
Regions Financial
RF
|
$648K |
| 5 |
ANDV
Andeavor
ANDV
|
$641K |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$1.5M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
$462K |
| 3 |
Johnson & Johnson
JNJ
|
$255K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$217K |
| 5 |
Fifth Third Bancorp
FITB
|
$214K |
Sector Composition
| 1 | Industrials | 18.5% |
| 2 | Healthcare | 13.72% |
| 3 | Technology | 13.7% |
| 4 | Financials | 10.15% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
| $23.6M | 5.76% |
458,089
-3,380
| -0.7% | -$174K |
|
2
Equinix
EQIX
$76.9B
| $17M | 4.16% |
43,947
-41
| -0.1% | -$15.9K |
|
|
3
Johnson & Johnson
JNJ
$427B
| $14.6M | 3.57% |
120,297
-2,102
| -2% | -$255K |
|
4
Apple
AAPL
$3.45T
| $14.1M | 3.45% |
147,734
+1,046
| +0.7% | +$100K |
|
|
5
GE Aerospace
GE
$292B
| $13.1M | 3.2% |
416,429
+61,397
| +17% | +$1.93M |
|
|
6
Bank of America
BAC
$376B
| $13.1M | 3.19% |
985,265
+119,256
| +14% | +$1.58M |
|
7
Bristol-Myers Squibb
BMY
$96B
| $12.3M | 3.01% |
167,687
-1,450
| -0.9% | -$107K |
|
8
Home Depot
HD
$405B
| $11.8M | 2.89% |
92,761
-585
| -0.6% | -$74.7K |
|
9
Corning
GLW
$57.4B
| $11.5M | 2.82% |
562,649
-1,608
| -0.3% | -$32.9K |
|
10
DuPont de Nemours
DD
$32.2B
| $11.3M | 2.77% |
227,709
-4,105
| -2% | -$204K |
|
11
Wells Fargo
WFC
$263B
| $10.8M | 2.65% |
229,203
-630
| -0.3% | -$29.8K |
|
12
Cisco
CSCO
$274B
| $10.2M | 2.49% |
354,885
+19,809
| +6% | +$568K |
|
13
Williams Companies
WMB
$70.7B
| $9.93M | 2.43% |
459,081
+2,663
| +0.6% | +$57.6K |
|
14
Microsoft
MSFT
$3.77T
| $9.72M | 2.38% |
190,009
+12,268
| +7% | +$628K |
|
15
Gilead Sciences
GILD
$140B
| $9.44M | 2.31% |
113,101
+3,066
| +3% | +$256K |
|
16
Starbucks
SBUX
$100B
| $9.43M | 2.3% |
165,063
+2,530
| +2% | +$145K |
|
17
Merck
MRK
$210B
| $8.75M | 2.14% |
151,936
+710
| +0.5% | +$40.9K |
|
18
Citigroup
C
$178B
| $8.28M | 2.02% |
195,306
+4,450
| +2% | +$189K |
|
19
Verizon
VZ
$186B
| $8.13M | 1.99% |
145,564
-1,419
| -1% | -$79.2K |
|
|
FNM.PRS
20
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| $7.99M | 1.95% |
1,787,915
+5,945
| +0.3% | +$26.6K |
|
21
PepsiCo
PEP
$204B
| $7.75M | 1.89% |
73,196
-55
| -0.1% | -$5.83K |
|
22
Boeing
BA
$177B
| $7.59M | 1.86% |
58,464
+75
| +0.1% | +$9.74K |
|
|
MNDT
23
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.46M | 1.82% |
452,766
+8,310
| +2% | +$137K |
|
24
3M
MMM
$82.8B
| $7.17M | 1.75% |
40,957
-170
| -0.4% | -$29.8K |
|
25
Amazon
AMZN
$2.44T
| $7.11M | 1.74% |
9,940
-22
| -0.2% | -$15.7K |
|