CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+3.4%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$521M
AUM Growth
+$521M
(+4.4%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
105
New
4
Increased
48
Reduced
36
Closed
5
Top Buys
| 1 |
Macy's
M
|
$5.54M |
| 2 |
FB Financial Corp
FBK
|
$1.86M |
| 3 |
Lumen
LUMN
|
$923K |
| 4 |
Generac Holdings
GNRC
|
$894K |
| 5 |
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
|
$851K |
Top Sells
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$7.97M |
| 2 |
CSTR
CapStar Financial Holdings, Inc
CSTR
|
$1.56M |
| 3 |
Kinder Morgan
KMI
|
$925K |
| 4 |
RICE
Rice Energy Inc.
RICE
|
$774K |
| 5 |
LDR
Landauer Inc
LDR
|
$453K |
Sector Composition
| 1 | Industrials | 16.92% |
| 2 | Technology | 15.59% |
| 3 | Financials | 13.96% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Healthcare | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $28.7M | 5.51% | 1,132,479 +20,436 | +2% | +$518K |
|
|
LVLT
2
DELISTED
Level 3 Communications Inc
LVLT
| $25.9M | 4.98% | 486,777 +2,672 | +0.6% | +$142K |
|
3
Apple
AAPL
$3.45T
| $21.7M | 4.17% | 140,974 -925 | -0.7% | -$143K |
|
|
FNM.PRS
4
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| $18M | 3.45% | 2,577,775 +63,150 | +3% | +$440K |
|
5
Equinix
EQIX
$76.9B
| $17.9M | 3.44% | 40,128 -422 | -1% | -$188K |
|
6
Corning
GLW
$57.4B
| $16.6M | 3.18% | 553,667 +9,593 | +2% | +$287K |
|
7
Citigroup
C
$178B
| $15.9M | 3.06% | 218,910 +4,665 | +2% | +$339K |
|
8
DuPont de Nemours
DD
$32.2B
| $15.8M | 3.04% | 228,721 +2,057 | +0.9% | +$142K |
|
9
Williams Companies
WMB
$70.7B
| $15.7M | 3.01% | 522,164 -4,535 | -0.9% | -$136K |
|
10
Microsoft
MSFT
$3.77T
| $14.8M | 2.84% | 198,847 +2,135 | +1% | +$159K |
|
11
Johnson & Johnson
JNJ
$427B
| $14.4M | 2.76% | 110,650 +597 | +0.5% | +$77.6K |
|
12
Boeing
BA
$177B
| $14.1M | 2.72% | 55,621 -856 | -2% | -$218K |
|
13
Home Depot
HD
$405B
| $14.1M | 2.71% | 86,256 -261 | -0.3% | -$42.7K |
|
14
Cisco
CSCO
$274B
| $12.5M | 2.4% | 371,888 +9,249 | +3% | +$311K |
|
15
Gilead Sciences
GILD
$140B
| $12.1M | 2.33% | 149,491 +29 | +0% | +$2.35K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $12M | 2.31% | 188,949 +2,332 | +1% | +$149K |
|
17
Carnival Corp
CCL
$43.2B
| $11.6M | 2.22% | 179,126 -817 | -0.5% | -$52.8K |
|
18
GE Aerospace
GE
$292B
| $10.3M | 1.99% | 427,549 +6,061 | +1% | +$147K |
|
19
Amazon
AMZN
$2.44T
| $10.2M | 1.96% | 10,599 -136 | -1% | -$131K |
|
|
WRK
20
DELISTED
WestRock Company
WRK
| $9.94M | 1.91% | 175,294 -2,543 | -1% | -$144K |
|
|
21
FB Financial Corp
FBK
$2.89B
| $9.63M | 1.85% | 255,167 +49,419 | +24% | +$1.86M |
|
22
Starbucks
SBUX
$100B
| $9.25M | 1.78% | 172,187 +4,152 | +2% | +$223K |
|
23
Merck
MRK
$210B
| $9.06M | 1.74% | 141,465 +1,757 | +1% | +$113K |
|
24
PepsiCo
PEP
$204B
| $8.38M | 1.61% | 75,238 +1,041 | +1% | +$116K |
|
25
United Parcel Service
UPS
$74.1B
| $8.25M | 1.59% | 68,729 +710 | +1% | +$85.3K |
|