CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+6.4%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$556M
AUM Growth
+$556M
(+6.7%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
106
New
6
Increased
46
Reduced
36
Closed
3
Top Buys
| 1 |
Lumen
LUMN
|
$16.3M |
| 2 |
FedEx
FDX
|
$6.95M |
| 3 |
Microsoft
MSFT
|
$4.62M |
| 4 |
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
|
$1.8M |
| 5 |
CNR
Core Natural Resources, Inc.
CNR
|
$1.36M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$25.9M |
| 2 |
GE Aerospace
GE
|
$7.02M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.18M |
| 4 |
DigitalBridge
DBRG
|
$883K |
| 5 |
Bank of America
BAC
|
$531K |
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Financials | 14.19% |
| 3 | Consumer Discretionary | 13.66% |
| 4 | Industrials | 11.74% |
| 5 | Healthcare | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$376B
| $32.9M | 5.92% |
1,114,507
-17,972
| -2% | -$531K |
|
|
FNM.PRS
2
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| $24.5M | 4.41% |
2,782,520
+204,745
| +8% | +$1.8M |
|
3
Apple
AAPL
$3.45T
| $24M | 4.31% |
141,649
+675
| +0.5% | +$114K |
|
|
4
Lumen
LUMN
$5.1B
| $21.7M | 3.9% |
1,300,009
+980,112
| +306% | +$16.3M |
|
|
5
Microsoft
MSFT
$3.77T
| $21.6M | 3.89% |
252,896
+54,049
| +27% | +$4.62M |
|
6
Equinix
EQIX
$76.9B
| $18.1M | 3.25% |
39,883
-245
| -0.6% | -$111K |
|
7
Corning
GLW
$57.4B
| $18M | 3.24% |
562,791
+9,124
| +2% | +$292K |
|
8
Citigroup
C
$178B
| $16.5M | 2.98% |
222,336
+3,426
| +2% | +$255K |
|
9
DuPont de Nemours
DD
$32.2B
| $16.4M | 2.95% |
230,446
+1,725
| +0.8% | +$123K |
|
10
Home Depot
HD
$405B
| $16.3M | 2.94% |
86,140
-116
| -0.1% | -$22K |
|
11
Boeing
BA
$177B
| $16.3M | 2.93% |
55,182
-439
| -0.8% | -$129K |
|
12
Williams Companies
WMB
$70.7B
| $16.1M | 2.89% |
526,446
+4,282
| +0.8% | +$131K |
|
13
Johnson & Johnson
JNJ
$427B
| $15.6M | 2.81% |
111,696
+1,046
| +0.9% | +$146K |
|
14
Cisco
CSCO
$274B
| $15M | 2.69% |
390,412
+18,524
| +5% | +$709K |
|
15
Amazon
AMZN
$2.44T
| $12.4M | 2.23% |
10,605
+6
| +0.1% | +$7.02K |
|
16
Carnival Corp
CCL
$43.2B
| $12.2M | 2.19% |
183,222
+4,096
| +2% | +$272K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $11.8M | 2.12% |
191,915
+2,966
| +2% | +$182K |
|
|
WRK
18
DELISTED
WestRock Company
WRK
| $11.2M | 2.02% |
177,275
+1,981
| +1% | +$125K |
|
19
FB Financial Corp
FBK
$2.89B
| $10.9M | 1.96% |
259,420
+4,253
| +2% | +$179K |
|
20
Gilead Sciences
GILD
$140B
| $10.8M | 1.95% |
151,212
+1,721
| +1% | +$123K |
|
21
Starbucks
SBUX
$100B
| $10M | 1.8% |
174,262
+2,075
| +1% | +$119K |
|
22
PepsiCo
PEP
$204B
| $9.13M | 1.64% |
76,126
+888
| +1% | +$106K |
|
23
3M
MMM
$82.8B
| $8.59M | 1.55% |
36,504
+317
| +0.9% | +$74.6K |
|
24
United Parcel Service
UPS
$74.1B
| $8.4M | 1.51% |
70,481
+1,752
| +3% | +$209K |
|
25
Verizon
VZ
$186B
| $8.22M | 1.48% |
155,375
+4,033
| +3% | +$213K |
|