CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+3.95%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$416M
AUM Growth
+$416M
(+1.7%)
Cap. Flow
-$732K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
350
New
51
Increased
42
Reduced
80
Closed
19
Top Buys
| 1 |
IBM
IBM
|
$3.95M |
| 2 |
WRK
WestRock Company
WRK
|
$3.09M |
| 3 |
Gilead Sciences
GILD
|
$2.75M |
| 4 |
Schlumberger
SLB
|
$2.09M |
| 5 |
Williams-Sonoma
WSM
|
$1.6M |
Top Sells
| 1 |
Hexcel
HXL
|
$2.5M |
| 2 |
ConocoPhillips
COP
|
$2.23M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$2.17M |
| 4 |
Illumina
ILMN
|
$2.06M |
| 5 |
CVS Health
CVS
|
$1.62M |
Sector Composition
| 1 | Industrials | 17.09% |
| 2 | Technology | 15.66% |
| 3 | Healthcare | 12.48% |
| 4 | Financials | 11.07% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
| $22.7M | 5.45% |
488,670
+30,581
| +7% | +$1.42M |
|
2
Apple
AAPL
$3.45T
| $16.3M | 3.91% |
143,741
-3,993
| -3% | -$451K |
|
3
Bank of America
BAC
$376B
| $15.7M | 3.77% |
1,001,343
+16,078
| +2% | +$252K |
|
4
Equinix
EQIX
$76.9B
| $15.4M | 3.71% |
42,815
-1,132
| -3% | -$408K |
|
5
Williams Companies
WMB
$70.7B
| $14.2M | 3.41% |
461,745
+2,664
| +0.6% | +$81.9K |
|
6
Johnson & Johnson
JNJ
$427B
| $14.1M | 3.4% |
119,743
-554
| -0.5% | -$65.4K |
|
7
Corning
GLW
$57.4B
| $13.2M | 3.17% |
557,431
-5,218
| -0.9% | -$123K |
|
8
GE Aerospace
GE
$292B
| $12.3M | 2.96% |
415,458
-971
| -0.2% | -$28.8K |
|
9
DuPont de Nemours
DD
$32.2B
| $11.8M | 2.83% |
227,397
-312
| -0.1% | -$16.2K |
|
10
Home Depot
HD
$405B
| $11.7M | 2.82% |
91,197
-1,564
| -2% | -$201K |
|
|
11
Gilead Sciences
GILD
$140B
| $11.7M | 2.81% |
147,819
+34,718
| +31% | +$2.75M |
|
12
Cisco
CSCO
$274B
| $11.2M | 2.7% |
353,991
-894
| -0.3% | -$28.4K |
|
13
Microsoft
MSFT
$3.77T
| $11.1M | 2.66% |
192,173
+2,164
| +1% | +$125K |
|
14
Wells Fargo
WFC
$263B
| $9.91M | 2.38% |
223,679
-5,524
| -2% | -$245K |
|
15
Citigroup
C
$178B
| $9.6M | 2.31% |
203,323
+8,017
| +4% | +$379K |
|
16
Merck
MRK
$210B
| $9.28M | 2.23% |
148,724
-3,212
| -2% | -$200K |
|
17
Starbucks
SBUX
$100B
| $9.05M | 2.18% |
167,174
+2,111
| +1% | +$114K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $8.76M | 2.11% |
162,534
-5,153
| -3% | -$278K |
|
19
Amazon
AMZN
$2.44T
| $8.28M | 1.99% |
9,893
-47
| -0.5% | -$39.4K |
|
|
WRK
20
DELISTED
WestRock Company
WRK
| $8.06M | 1.94% |
166,171
+63,655
| +62% | +$3.09M |
|
21
PepsiCo
PEP
$204B
| $7.87M | 1.89% |
72,315
-881
| -1% | -$95.8K |
|
22
Boeing
BA
$177B
| $7.6M | 1.83% |
57,657
-807
| -1% | -$106K |
|
|
MNDT
23
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.47M | 1.79% |
506,882
+54,116
| +12% | +$797K |
|
24
Verizon
VZ
$186B
| $7.39M | 1.78% |
142,138
-3,426
| -2% | -$178K |
|
25
Procter & Gamble
PG
$368B
| $7.31M | 1.76% |
81,397
-1,046
| -1% | -$93.9K |
|