CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+8.96%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$609M
AUM Growth
+$609M
(+9.2%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
116
New
10
Increased
48
Reduced
33
Closed
3
Top Buys
| 1 |
Lumen
LUMN
|
$3.03M |
| 2 |
IBM
IBM
|
$1.33M |
| 3 |
Chevron
CVX
|
$793K |
| 4 |
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
|
$694K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$691K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.91M |
| 2 |
Charles Schwab
SCHW
|
$1.15M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$672K |
| 4 |
Schlumberger
SLB
|
$555K |
| 5 |
Hexcel
HXL
|
$358K |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Financials | 13.62% |
| 3 | Consumer Discretionary | 12.7% |
| 4 | Healthcare | 11.53% |
| 5 | Industrials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lumen
LUMN
$5.1B
| $33.2M | 5.46% | 1,567,990 +142,770 | +10% | +$3.03M |
|
2
Bank of America
BAC
$376B
| $32.9M | 5.4% | 1,116,759 -6,123 | -0.5% | -$180K |
|
3
Apple
AAPL
$3.45T
| $28.2M | 4.62% | 124,726 -1,401 | -1% | -$316K |
|
4
Microsoft
MSFT
$3.77T
| $25M | 4.11% | 218,995 +621 | +0.3% | +$71K |
|
5
Citigroup
C
$178B
| $21.3M | 3.49% | 296,846 +2,495 | +0.8% | +$179K |
|
6
Cisco
CSCO
$274B
| $19.3M | 3.17% | 397,170 +3,240 | +0.8% | +$158K |
|
7
Corning
GLW
$57.4B
| $19M | 3.12% | 538,942 +1,555 | +0.3% | +$54.9K |
|
8
Boeing
BA
$177B
| $17.9M | 2.94% | 48,186 -603 | -1% | -$224K |
|
|
FNM.PRS
9
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| $17.8M | 2.92% | 3,230,392 +119,731 | +4% | +$660K |
|
10
Johnson & Johnson
JNJ
$427B
| $16.3M | 2.68% | 118,306 +2,215 | +2% | +$306K |
|
11
Home Depot
HD
$405B
| $16.2M | 2.66% | 78,261 -259 | -0.3% | -$53.7K |
|
12
Equinix
EQIX
$76.9B
| $16.1M | 2.64% | 37,184 +608 | +2% | +$263K |
|
13
Carnival Corp
CCL
$43.2B
| $14.9M | 2.45% | 233,670 +3,354 | +1% | +$214K |
|
14
DuPont de Nemours
DD
$32.2B
| $14.8M | 2.43% | 230,481 +3,636 | +2% | +$234K |
|
15
Williams Companies
WMB
$70.7B
| $14.7M | 2.41% | 540,880 +10,691 | +2% | +$291K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $11.6M | 1.91% | 187,598 +1,960 | +1% | +$122K |
|
17
CVS Health
CVS
$92.8B
| $11.3M | 1.85% | 143,194 +4,199 | +3% | +$331K |
|
|
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $11.2M | 1.84% | 231,802 -39,510 | -15% | -$1.91M |
|
19
Amazon
AMZN
$2.44T
| $11M | 1.8% | 5,472 +154 | +3% | +$308K |
|
20
Merck
MRK
$210B
| $10.4M | 1.71% | 147,137 +948 | +0.6% | +$67.3K |
|
21
Macy's
M
$3.59B
| $10.4M | 1.71% | 299,330 +6,210 | +2% | +$216K |
|
22
RTX Corp
RTX
$212B
| $10M | 1.65% | 71,725 +4,380 | +7% | +$612K |
|
23
Starbucks
SBUX
$100B
| $9.94M | 1.63% | 174,823 +518 | +0.3% | +$29.4K |
|
24
Gilead Sciences
GILD
$140B
| $9.85M | 1.62% | 127,564 +1,521 | +1% | +$117K |
|
25
FB Financial Corp
FBK
$2.89B
| $9.38M | 1.54% | 239,383 +7,351 | +3% | +$288K |
|