CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.5%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$488M
AUM Growth
+$488M
(+5.7%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
105
New
10
Increased
37
Reduced
46
Closed
5
Top Buys
| 1 |
DigitalBridge
DBRG
|
$4.37M |
| 2 |
Bank of America
BAC
|
$2.46M |
| 3 |
Williams Companies
WMB
|
$1.95M |
| 4 |
Ametek
AME
|
$1.85M |
| 5 |
Amgen
AMGN
|
$1.68M |
Top Sells
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$5.71M |
| 2 |
CSTR
CapStar Financial Holdings, Inc
CSTR
|
$1.55M |
| 3 |
Icahn Enterprises
IEP
|
$1.25M |
| 4 |
Johnson & Johnson
JNJ
|
$1.03M |
| 5 |
3M
MMM
|
$691K |
Sector Composition
| 1 | Industrials | 17.24% |
| 2 | Technology | 16.48% |
| 3 | Financials | 13.37% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Healthcare | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
| $27.7M | 5.67% |
484,279
-2,688
| -0.6% | -$154K |
|
|
2
Bank of America
BAC
$376B
| $26.3M | 5.38% |
1,112,830
+104,333
| +10% | +$2.46M |
|
3
Apple
AAPL
$3.45T
| $20.7M | 4.23% |
143,758
-488
| -0.3% | -$70.1K |
|
4
Equinix
EQIX
$76.9B
| $16.4M | 3.36% |
40,958
-375
| -0.9% | -$150K |
|
|
FNM.PRS
5
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| $16.3M | 3.34% |
2,474,535
+37,315
| +2% | +$246K |
|
|
6
Williams Companies
WMB
$70.7B
| $15.5M | 3.18% |
525,098
+65,885
| +14% | +$1.95M |
|
7
Corning
GLW
$57.4B
| $14.7M | 3.01% |
544,023
-18,012
| -3% | -$486K |
|
8
DuPont de Nemours
DD
$32.2B
| $14.2M | 2.92% |
224,169
+360
| +0.2% | +$22.9K |
|
|
9
Johnson & Johnson
JNJ
$427B
| $13.9M | 2.84% |
111,354
-8,298
| -7% | -$1.03M |
|
10
Microsoft
MSFT
$3.77T
| $12.9M | 2.65% |
196,332
-299
| -0.2% | -$19.7K |
|
11
Home Depot
HD
$405B
| $12.7M | 2.61% |
86,822
-251
| -0.3% | -$36.9K |
|
12
Citigroup
C
$178B
| $12.6M | 2.58% |
210,982
+805
| +0.4% | +$48.2K |
|
13
GE Aerospace
GE
$292B
| $12.5M | 2.56% |
419,343
-609
| -0.1% | -$18.1K |
|
14
Cisco
CSCO
$274B
| $12.2M | 2.5% |
361,571
+5,149
| +1% | +$174K |
|
|
MNDT
15
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $11.4M | 2.34% |
904,956
+15,037
| +2% | +$190K |
|
16
Carnival Corp
CCL
$43.2B
| $10.6M | 2.18% |
180,601
+1,450
| +0.8% | +$85.4K |
|
17
Boeing
BA
$177B
| $10.2M | 2.09% |
57,582
-162
| -0.3% | -$28.7K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $10.2M | 2.08% |
186,882
-1,825
| -1% | -$99.2K |
|
19
Gilead Sciences
GILD
$140B
| $9.91M | 2.03% |
145,919
+8,189
| +6% | +$556K |
|
20
Starbucks
SBUX
$100B
| $9.75M | 2% |
167,044
+592
| +0.4% | +$34.6K |
|
21
Amazon
AMZN
$2.44T
| $9.51M | 1.95% |
10,728
+92
| +0.9% | +$81.6K |
|
|
WRK
22
DELISTED
WestRock Company
WRK
| $9.21M | 1.89% |
177,027
+4,791
| +3% | +$249K |
|
23
Merck
MRK
$210B
| $9.02M | 1.85% |
141,873
-760
| -0.5% | -$48.3K |
|
24
PepsiCo
PEP
$204B
| $8.29M | 1.7% |
74,125
+351
| +0.5% | +$39.3K |
|
25
FB Financial Corp
FBK
$2.89B
| $7.18M | 1.47% |
202,948
+29,791
| +17% | +$1.05M |
|