CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
-0.96%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$517M
AUM Growth
+$517M
(-6.9%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
110
New
7
Increased
29
Reduced
57
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$12.3M |
| 2 |
Citigroup
C
|
$3.99M |
| 3 |
CVS Health
CVS
|
$1.37M |
| 4 |
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
|
$1.36M |
| 5 |
Macy's
M
|
$1.02M |
Top Sells
| 1 |
Amazon
AMZN
|
$6.03M |
| 2 |
FedEx
FDX
|
$4.51M |
| 3 |
Microsoft
MSFT
|
$3.12M |
| 4 |
Apple
AAPL
|
$2.75M |
| 5 |
CNX Resources
CNX
|
$2.4M |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Financials | 14.96% |
| 3 | Consumer Discretionary | 13.13% |
| 4 | Industrials | 11.25% |
| 5 | Healthcare | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $33.3M | 6.44% | 1,111,104 -3,403 | -0.3% | -$102K |
|
2
Lumen
LUMN
$5.1B
| $22.4M | 4.32% | 1,360,765 +60,756 | +5% | +$998K |
|
|
3
Apple
AAPL
$3.45T
| $21M | 4.06% | 125,267 -16,382 | -12% | -$2.75M |
|
|
4
Microsoft
MSFT
$3.77T
| $20M | 3.86% | 218,695 -34,201 | -14% | -$3.12M |
|
|
5
Citigroup
C
$178B
| $19M | 3.67% | 281,483 +59,147 | +27% | +$3.99M |
|
6
Cisco
CSCO
$274B
| $16.9M | 3.27% | 393,823 +3,411 | +0.9% | +$146K |
|
7
Boeing
BA
$177B
| $16.2M | 3.13% | 49,404 -5,778 | -10% | -$1.89M |
|
|
FNM.PRS
8
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| $15.8M | 3.06% | 2,751,895 -30,625 | -1% | -$176K |
|
9
Equinix
EQIX
$76.9B
| $15.1M | 2.92% | 36,118 -3,765 | -9% | -$1.57M |
|
10
Corning
GLW
$57.4B
| $14.6M | 2.83% | 525,181 -37,610 | -7% | -$1.05M |
|
11
Johnson & Johnson
JNJ
$427B
| $14.5M | 2.8% | 112,873 +1,177 | +1% | +$151K |
|
12
DuPont de Nemours
DD
$32.2B
| $14.4M | 2.78% | 225,729 -4,717 | -2% | -$301K |
|
13
Home Depot
HD
$405B
| $14.1M | 2.72% | 78,959 -7,181 | -8% | -$1.28M |
|
14
Williams Companies
WMB
$70.7B
| $12.7M | 2.45% | 510,484 -15,962 | -3% | -$397K |
|
15
Carnival Corp
CCL
$43.2B
| $12.5M | 2.42% | 191,055 +7,833 | +4% | +$514K |
|
|
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $12.3M | 2.37% | +251,085 | New | +$12.3M |
|
17
Bristol-Myers Squibb
BMY
$96B
| $11.5M | 2.22% | 181,397 -10,518 | -5% | -$665K |
|
18
Gilead Sciences
GILD
$140B
| $11M | 2.14% | 146,466 -4,746 | -3% | -$358K |
|
|
WRK
19
DELISTED
WestRock Company
WRK
| $10.6M | 2.05% | 165,400 -11,875 | -7% | -$762K |
|
20
Starbucks
SBUX
$100B
| $10.1M | 1.96% | 175,107 +845 | +0.5% | +$48.9K |
|
21
FB Financial Corp
FBK
$2.89B
| $9.4M | 1.82% | 231,498 -27,922 | -11% | -$1.13M |
|
|
22
Amazon
AMZN
$2.44T
| $9.32M | 1.8% | 6,439 -4,166 | -39% | -$6.03M |
|
|
23
Macy's
M
$3.59B
| $8.64M | 1.67% | 290,625 +34,315 | +13% | +$1.02M |
|
24
PepsiCo
PEP
$204B
| $8.27M | 1.6% | 75,808 -318 | -0.4% | -$34.7K |
|
25
Merck
MRK
$210B
| $7.85M | 1.52% | 144,015 -929 | -0.6% | -$50.6K |
|