CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+2.56%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$558M
AUM Growth
+$558M
(+8%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
111
New
7
Increased
49
Reduced
34
Closed
5
Top Buys
| 1 |
CVS Health
CVS
|
$7.52M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$6.42M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.47M |
| 4 |
Walt Disney
DIS
|
$3.79M |
| 5 |
Tractor Supply
TSCO
|
$2.99M |
Top Sells
| 1 |
IBM
IBM
|
$5.08M |
| 2 |
Amazon
AMZN
|
$1.91M |
| 3 |
Gilead Sciences
GILD
|
$1.45M |
| 4 |
FedEx
FDX
|
$776K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$598K |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Financials | 14.27% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Healthcare | 10.83% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $31.7M | 5.67% | 1,122,882 +11,778 | +1% | +$332K |
|
2
Lumen
LUMN
$5.1B
| $26.6M | 4.76% | 1,425,220 +64,455 | +5% | +$1.2M |
|
3
Apple
AAPL
$3.45T
| $23.3M | 4.18% | 126,127 +860 | +0.7% | +$159K |
|
4
Microsoft
MSFT
$3.77T
| $21.5M | 3.86% | 218,374 -321 | -0.1% | -$31.7K |
|
5
Citigroup
C
$178B
| $19.7M | 3.53% | 294,351 +12,868 | +5% | +$861K |
|
|
FNM.PRS
6
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| $19.7M | 3.52% | 3,110,661 +358,766 | +13% | +$2.27M |
|
7
Cisco
CSCO
$274B
| $17M | 3.04% | 393,930 +107 | +0% | +$4.6K |
|
8
Boeing
BA
$177B
| $16.4M | 2.93% | 48,789 -615 | -1% | -$206K |
|
9
Equinix
EQIX
$76.9B
| $15.7M | 2.82% | 36,576 +458 | +1% | +$197K |
|
10
Home Depot
HD
$405B
| $15.3M | 2.74% | 78,520 -439 | -0.6% | -$85.6K |
|
11
DuPont de Nemours
DD
$32.2B
| $15M | 2.68% | 226,845 +1,116 | +0.5% | +$73.6K |
|
12
Corning
GLW
$57.4B
| $14.8M | 2.65% | 537,387 +12,206 | +2% | +$336K |
|
13
Williams Companies
WMB
$70.7B
| $14.4M | 2.57% | 530,189 +19,705 | +4% | +$534K |
|
14
Johnson & Johnson
JNJ
$427B
| $14.1M | 2.52% | 116,091 +3,218 | +3% | +$390K |
|
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $13.3M | 2.37% | 271,312 +20,227 | +8% | +$988K |
|
16
Carnival Corp
CCL
$43.2B
| $13.2M | 2.36% | 230,316 +39,261 | +21% | +$2.25M |
|
17
Macy's
M
$3.59B
| $11M | 1.97% | 293,120 +2,495 | +0.9% | +$93.4K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $10.3M | 1.84% | 185,638 +4,241 | +2% | +$235K |
|
|
WRK
19
DELISTED
WestRock Company
WRK
| $9.51M | 1.7% | 166,851 +1,451 | +0.9% | +$82.7K |
|
20
FB Financial Corp
FBK
$2.89B
| $9.45M | 1.69% | 232,032 +534 | +0.2% | +$21.7K |
|
|
21
Amazon
AMZN
$2.44T
| $9.04M | 1.62% | 5,318 -1,121 | -17% | -$1.91M |
|
|
22
CVS Health
CVS
$92.8B
| $8.94M | 1.6% | 138,995 +116,920 | +530% | +$7.52M |
|
|
23
Gilead Sciences
GILD
$140B
| $8.93M | 1.6% | 126,043 -20,423 | -14% | -$1.45M |
|
24
Merck
MRK
$210B
| $8.87M | 1.59% | 146,189 +2,174 | +2% | +$132K |
|
25
Verizon
VZ
$186B
| $8.56M | 1.53% | 170,220 +6,365 | +4% | +$320K |
|