CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+3.57%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$499M
AUM Growth
+$499M
(+2.1%)
Cap. Flow
-$928K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
103
New
3
Increased
42
Reduced
46
Closed
2
Top Buys
| 1 |
IBM
IBM
|
$629K |
| 2 |
JPMorgan Chase
JPM
|
$609K |
| 3 |
Gilead Sciences
GILD
|
$251K |
| 4 |
Adient
ADNT
|
$242K |
| 5 |
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
|
$231K |
Top Sells
Sector Composition
| 1 | Industrials | 17.31% |
| 2 | Technology | 16.85% |
| 3 | Financials | 13.63% |
| 4 | Consumer Discretionary | 12.41% |
| 5 | Healthcare | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
| $28.7M | 5.75% | 484,105 -174 | -0% | -$10.3K |
|
2
Bank of America
BAC
$376B
| $27M | 5.41% | 1,112,043 -787 | -0.1% | -$19.1K |
|
3
Apple
AAPL
$3.45T
| $20.4M | 4.1% | 141,899 -1,859 | -1% | -$268K |
|
4
Equinix
EQIX
$76.9B
| $17.4M | 3.49% | 40,550 -408 | -1% | -$175K |
|
5
Corning
GLW
$57.4B
| $16.3M | 3.28% | 544,074 +51 | +0% | +$1.53K |
|
6
Williams Companies
WMB
$70.7B
| $15.9M | 3.2% | 526,699 +1,601 | +0.3% | +$48.5K |
|
7
Johnson & Johnson
JNJ
$427B
| $14.6M | 2.92% | 110,053 -1,301 | -1% | -$172K |
|
|
FNM.PRS
8
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| $14.5M | 2.9% | 2,514,625 +40,090 | +2% | +$231K |
|
9
Citigroup
C
$178B
| $14.3M | 2.87% | 214,245 +3,263 | +2% | +$218K |
|
10
DuPont de Nemours
DD
$32.2B
| $14.3M | 2.87% | 226,664 +2,495 | +1% | +$157K |
|
11
Microsoft
MSFT
$3.77T
| $13.6M | 2.72% | 196,712 +380 | +0.2% | +$26.2K |
|
|
MNDT
12
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $13.3M | 2.67% | 874,086 -30,870 | -3% | -$470K |
|
13
Home Depot
HD
$405B
| $13.3M | 2.66% | 86,517 -305 | -0.4% | -$46.8K |
|
14
Carnival Corp
CCL
$43.2B
| $11.8M | 2.37% | 179,943 -658 | -0.4% | -$43.1K |
|
15
GE Aerospace
GE
$292B
| $11.4M | 2.28% | 421,488 +2,145 | +0.5% | +$57.9K |
|
16
Cisco
CSCO
$274B
| $11.4M | 2.28% | 362,639 +1,068 | +0.3% | +$33.4K |
|
17
Boeing
BA
$177B
| $11.2M | 2.24% | 56,477 -1,105 | -2% | -$219K |
|
|
18
Gilead Sciences
GILD
$140B
| $10.6M | 2.12% | 149,462 +3,543 | +2% | +$251K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $10.4M | 2.08% | 186,617 -265 | -0.1% | -$14.8K |
|
20
Amazon
AMZN
$2.44T
| $10.4M | 2.08% | 10,735 +7 | +0.1% | +$6.78K |
|
|
WRK
21
DELISTED
WestRock Company
WRK
| $10.1M | 2.02% | 177,837 +810 | +0.5% | +$45.9K |
|
22
Starbucks
SBUX
$100B
| $9.8M | 1.96% | 168,035 +991 | +0.6% | +$57.8K |
|
23
Merck
MRK
$210B
| $8.95M | 1.79% | 139,708 -2,165 | -2% | -$139K |
|
24
PepsiCo
PEP
$204B
| $8.57M | 1.72% | 74,197 +72 | +0.1% | +$8.32K |
|
25
3M
MMM
$82.8B
| $7.59M | 1.52% | 36,438 -853 | -2% | -$178K |
|