CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+7%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$462M
AUM Growth
+$462M
(+11%)
Cap. Flow
+$7.39M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
338
New
7
Increased
45
Reduced
36
Closed
243
Top Buys
| 1 |
Carnival Corp
CCL
|
$9.33M |
| 2 |
Lumen
LUMN
|
$5.87M |
| 3 |
CSTR
CapStar Financial Holdings, Inc
CSTR
|
$4.59M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$4.56M |
| 5 |
FB Financial Corp
FBK
|
$4.49M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$11.5M |
| 2 |
Procter & Gamble
PG
|
$6.62M |
| 3 |
Coca-Cola
KO
|
$2.85M |
| 4 |
Williams-Sonoma
WSM
|
$1.6M |
| 5 |
Costco
COST
|
$1.5M |
Sector Composition
| 1 | Industrials | 17.47% |
| 2 | Technology | 15.18% |
| 3 | Financials | 12.2% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Healthcare | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
| $27.4M | 5.94% | 486,967 -1,703 | -0.3% | -$96K |
|
2
Bank of America
BAC
$376B
| $22.3M | 4.82% | 1,008,497 +7,154 | +0.7% | +$158K |
|
|
FNM.PRS
3
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| $19.5M | 4.22% | 2,437,220 +357,715 | +17% | +$2.86M |
|
4
Apple
AAPL
$3.45T
| $16.7M | 3.61% | 144,246 +505 | +0.4% | +$58.5K |
|
5
Equinix
EQIX
$76.9B
| $14.8M | 3.2% | 41,333 -1,482 | -3% | -$530K |
|
6
Williams Companies
WMB
$70.7B
| $14.3M | 3.09% | 459,213 -2,532 | -0.5% | -$78.8K |
|
7
Johnson & Johnson
JNJ
$427B
| $13.8M | 2.98% | 119,652 -91 | -0.1% | -$10.5K |
|
8
Corning
GLW
$57.4B
| $13.6M | 2.95% | 562,035 +4,604 | +0.8% | +$112K |
|
9
GE Aerospace
GE
$292B
| $13.3M | 2.87% | 419,952 +4,494 | +1% | +$142K |
|
10
DuPont de Nemours
DD
$32.2B
| $12.8M | 2.77% | 223,809 -3,588 | -2% | -$205K |
|
11
Citigroup
C
$178B
| $12.5M | 2.7% | 210,177 +6,854 | +3% | +$407K |
|
12
Microsoft
MSFT
$3.77T
| $12.2M | 2.64% | 196,631 +4,458 | +2% | +$277K |
|
13
Home Depot
HD
$405B
| $11.7M | 2.53% | 87,073 -4,124 | -5% | -$553K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $11M | 2.39% | 188,707 +26,173 | +16% | +$1.53M |
|
15
Cisco
CSCO
$274B
| $10.8M | 2.33% | 356,422 +2,431 | +0.7% | +$73.5K |
|
|
MNDT
16
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $10.6M | 2.29% | 889,919 +383,037 | +76% | +$4.56M |
|
17
Gilead Sciences
GILD
$140B
| $9.86M | 2.13% | 137,730 -10,089 | -7% | -$722K |
|
|
18
Carnival Corp
CCL
$43.2B
| $9.33M | 2.02% | +179,151 | New | +$9.33M |
|
19
Starbucks
SBUX
$100B
| $9.24M | 2% | 166,452 -722 | -0.4% | -$40.1K |
|
20
Boeing
BA
$177B
| $8.99M | 1.95% | 57,744 +87 | +0.2% | +$13.5K |
|
|
WRK
21
DELISTED
WestRock Company
WRK
| $8.74M | 1.89% | 172,236 +6,065 | +4% | +$308K |
|
22
Merck
MRK
$210B
| $8.4M | 1.82% | 142,633 -6,091 | -4% | -$359K |
|
23
Amazon
AMZN
$2.44T
| $7.98M | 1.73% | 10,636 +743 | +8% | +$557K |
|
24
PepsiCo
PEP
$204B
| $7.72M | 1.67% | 73,774 +1,459 | +2% | +$153K |
|
25
Verizon
VZ
$186B
| $7.68M | 1.66% | 143,956 +1,818 | +1% | +$97K |
|