CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+9.62%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$652M
AUM Growth
+$652M
(+15%)
Cap. Flow
+$9.06M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
106
New
8
Increased
30
Reduced
46
Closed
2
Top Buys
Top Sells
| 1 |
FB Financial Corp
FBK
|
$5.45M |
| 2 |
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
|
$689K |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$627K |
| 4 |
Gilead Sciences
GILD
|
$590K |
| 5 |
Carnival Corp
CCL
|
$533K |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Financials | 11.46% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Healthcare | 11.17% |
| 5 | Industrials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNM.PRS
1
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| $38.6M | 5.91% |
3,733,442
-66,685
| -2% | -$689K |
|
2
Bank of America
BAC
$376B
| $33.2M | 5.09% |
1,203,744
-7,888
| -0.7% | -$218K |
|
3
Microsoft
MSFT
$3.77T
| $27.8M | 4.27% |
235,828
-152
| -0.1% | -$17.9K |
|
4
Apple
AAPL
$3.45T
| $26.8M | 4.11% |
141,089
+1,747
| +1% | +$332K |
|
5
Cisco
CSCO
$274B
| $23.3M | 3.58% |
432,293
-2,916
| -0.7% | -$157K |
|
6
Lumen
LUMN
$5.1B
| $22.9M | 3.51% |
1,909,093
+114,389
| +6% | +$1.37M |
|
|
FNM.PRT
7
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
| $21.3M | 3.27% |
2,241,106
+454,980
| +25% | +$4.32M |
|
8
Boeing
BA
$177B
| $20.6M | 3.17% |
54,136
-352
| -0.6% | -$134K |
|
9
Johnson & Johnson
JNJ
$427B
| $20.6M | 3.16% |
147,631
+1,747
| +1% | +$244K |
|
10
Citigroup
C
$178B
| $20.6M | 3.16% |
331,075
-1,683
| -0.5% | -$105K |
|
11
Corning
GLW
$57.4B
| $19.8M | 3.03% |
597,535
-2,399
| -0.4% | -$79.4K |
|
12
DuPont de Nemours
DD
$32.2B
| $19.3M | 2.95% |
361,440
+62,332
| +21% | +$3.32M |
|
13
Equinix
EQIX
$76.9B
| $17.8M | 2.72% |
39,202
+109
| +0.3% | +$49.4K |
|
14
Home Depot
HD
$405B
| $17.4M | 2.67% |
90,768
+414
| +0.5% | +$79.4K |
|
|
FRE.PRZ
15
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
| $17.2M | 2.64% |
1,717,115
+106,600
| +7% | +$1.07M |
|
16
Williams Companies
WMB
$70.7B
| $16.5M | 2.53% |
574,114
+11,496
| +2% | +$330K |
|
|
17
Carnival Corp
CCL
$43.2B
| $13.4M | 2.05% |
263,723
-10,504
| -4% | -$533K |
|
18
Starbucks
SBUX
$100B
| $13M | 1.99% |
174,275
-1,210
| -0.7% | -$90K |
|
19
Merck
MRK
$210B
| $12.9M | 1.98% |
154,858
-1,845
| -1% | -$153K |
|
20
RTX Corp
RTX
$212B
| $12.1M | 1.85% |
93,594
-1,318
| -1% | -$170K |
|
21
United Parcel Service
UPS
$74.1B
| $11.5M | 1.76% |
102,498
-522
| -0.5% | -$58.3K |
|
22
Verizon
VZ
$186B
| $10.5M | 1.61% |
177,049
+223
| +0.1% | +$13.2K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.2M | 1.56% |
50,649
+1,885
| +4% | +$379K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $9.91M | 1.52% |
207,647
+2,457
| +1% | +$117K |
|
25
PepsiCo
PEP
$204B
| $9.45M | 1.45% |
77,115
+1,149
| +2% | +$141K |
|