CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
-13.16%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$569M
AUM Growth
+$569M
(-6.6%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
117
New
4
Increased
51
Reduced
25
Closed
19
Top Buys
| 1 |
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
|
$3.96M |
| 2 |
DuPont de Nemours
DD
|
$3.67M |
| 3 |
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
|
$3.57M |
| 4 |
Johnson & Johnson
JNJ
|
$3.56M |
| 5 |
Lumen
LUMN
|
$3.43M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$11.2M |
| 2 |
ANDV
Andeavor
ANDV
|
$4.18M |
| 3 |
FB Financial Corp
FBK
|
$2.93M |
| 4 |
Gilead Sciences
GILD
|
$2.27M |
| 5 |
Oracle
ORCL
|
$2.2M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Financials | 12.76% |
| 3 | Healthcare | 12.41% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $29.9M | 5.25% | 1,211,632 +94,873 | +8% | +$2.34M |
|
|
2
Lumen
LUMN
$5.1B
| $27.2M | 4.78% | 1,794,704 +226,714 | +14% | +$3.43M |
|
|
FNM.PRS
3
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| $26.4M | 4.64% | 3,800,127 +569,735 | +18% | +$3.96M |
|
4
Microsoft
MSFT
$3.77T
| $24M | 4.21% | 235,980 +16,985 | +8% | +$1.73M |
|
5
Apple
AAPL
$3.45T
| $22M | 3.86% | 139,342 +14,616 | +12% | +$2.31M |
|
6
Cisco
CSCO
$274B
| $18.9M | 3.31% | 435,209 +38,039 | +10% | +$1.65M |
|
|
7
Johnson & Johnson
JNJ
$427B
| $18.8M | 3.31% | 145,884 +27,578 | +23% | +$3.56M |
|
8
Corning
GLW
$57.4B
| $18.1M | 3.19% | 599,934 +60,992 | +11% | +$1.84M |
|
9
Boeing
BA
$177B
| $17.6M | 3.09% | 54,488 +6,302 | +13% | +$2.03M |
|
10
Citigroup
C
$178B
| $17.3M | 3.04% | 332,758 +35,912 | +12% | +$1.87M |
|
|
11
DuPont de Nemours
DD
$32.2B
| $16M | 2.81% | 299,108 +68,627 | +30% | +$3.67M |
|
12
Home Depot
HD
$405B
| $15.5M | 2.73% | 90,354 +12,093 | +15% | +$2.08M |
|
13
Equinix
EQIX
$76.9B
| $13.8M | 2.42% | 39,093 +1,909 | +5% | +$673K |
|
14
Carnival Corp
CCL
$43.2B
| $13.5M | 2.38% | 274,227 +40,557 | +17% | +$2M |
|
15
Williams Companies
WMB
$70.7B
| $12.4M | 2.18% | 562,618 +21,738 | +4% | +$479K |
|
16
Merck
MRK
$210B
| $12M | 2.1% | 156,703 +9,566 | +7% | +$731K |
|
|
FNM.PRT
17
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
| $12M | 2.1% | 1,786,126 +420,032 | +31% | +$2.81M |
|
18
Starbucks
SBUX
$100B
| $11.3M | 1.99% | 175,485 +662 | +0.4% | +$42.6K |
|
|
FRE.PRZ
19
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
| $11.3M | 1.98% | 1,610,515 +509,675 | +46% | +$3.57M |
|
20
CVS Health
CVS
$92.8B
| $10.9M | 1.91% | 166,154 +22,960 | +16% | +$1.5M |
|
21
Bristol-Myers Squibb
BMY
$96B
| $10.7M | 1.87% | 205,190 +17,592 | +9% | +$914K |
|
22
RTX Corp
RTX
$212B
| $10.1M | 1.78% | 94,912 +23,187 | +32% | +$2.47M |
|
23
United Parcel Service
UPS
$74.1B
| $10M | 1.77% | 103,020 +26,425 | +34% | +$2.58M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.96M | 1.75% | 48,764 +12,073 | +33% | +$2.47M |
|
25
Verizon
VZ
$186B
| $9.94M | 1.75% | 176,826 +2,021 | +1% | +$114K |
|