CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+2.84%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$699M
AUM Growth
+$699M
(+7.3%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
112
New
8
Increased
48
Reduced
25
Closed
5
Top Buys
| 1 |
Dow Inc
DOW
|
$13.1M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$8.41M |
| 3 |
Sony
SONY
|
$5.98M |
| 4 |
Macy's
M
|
$2.81M |
| 5 |
Corteva
CTVA
|
$2.57M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$19.3M |
| 2 |
Gilead Sciences
GILD
|
$4.78M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$4.19M |
| 4 |
Citigroup
C
|
$1.93M |
| 5 |
Bank of America
BAC
|
$1.76M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Consumer Discretionary | 11.66% |
| 3 | Financials | 11.08% |
| 4 | Healthcare | 9.94% |
| 5 | Industrials | 9.91% |
| 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
| $46.1M | 6.59% |
3,701,067
-32,375
| -0.9% | -$403K |
|
|
2
Bank of America
BAC
$376B
| $33.2M | 4.74% |
1,143,142
-60,602
| -5% | -$1.76M |
|
3
Microsoft
MSFT
$3.77T
| $31.7M | 4.53% |
236,288
+460
| +0.2% | +$61.6K |
|
4
Apple
AAPL
$3.45T
| $28.1M | 4.02% |
142,181
+1,092
| +0.8% | +$216K |
|
|
FNM.PRT
5
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
| $26M | 3.72% |
2,218,419
-22,687
| -1% | -$266K |
|
6
Cisco
CSCO
$274B
| $23.9M | 3.42% |
436,478
+4,185
| +1% | +$229K |
|
7
Lumen
LUMN
$5.1B
| $21.8M | 3.12% |
1,854,968
-54,125
| -3% | -$636K |
|
|
FRE.PRZ
8
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
| $21.4M | 3.06% |
1,728,015
+10,900
| +0.6% | +$135K |
|
|
9
Citigroup
C
$178B
| $21.3M | 3.04% |
303,531
-27,544
| -8% | -$1.93M |
|
10
Johnson & Johnson
JNJ
$427B
| $20.7M | 2.96% |
148,675
+1,044
| +0.7% | +$145K |
|
11
Corning
GLW
$57.4B
| $20.4M | 2.92% |
614,464
+16,929
| +3% | +$563K |
|
12
Boeing
BA
$177B
| $20.1M | 2.88% |
55,272
+1,136
| +2% | +$414K |
|
13
Equinix
EQIX
$76.9B
| $19.9M | 2.84% |
39,396
+194
| +0.5% | +$97.8K |
|
14
Home Depot
HD
$405B
| $19.3M | 2.75% |
92,629
+1,861
| +2% | +$387K |
|
15
Williams Companies
WMB
$70.7B
| $16.4M | 2.34% |
584,358
+10,244
| +2% | +$287K |
|
16
Carnival Corp
CCL
$43.2B
| $14.8M | 2.12% |
318,203
+54,480
| +21% | +$2.54M |
|
17
Starbucks
SBUX
$100B
| $14.6M | 2.09% |
174,736
+461
| +0.3% | +$38.6K |
|
18
Merck
MRK
$210B
| $13.1M | 1.88% |
156,453
+1,595
| +1% | +$134K |
|
|
19
Dow Inc
DOW
$17.5B
| $13.1M | 1.87% |
+265,423
| New | +$13.1M |
|
20
RTX Corp
RTX
$212B
| $12.3M | 1.75% |
94,219
+625
| +0.7% | +$81.4K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.3M | 1.61% |
52,918
+2,269
| +4% | +$484K |
|
22
United Parcel Service
UPS
$74.1B
| $10.9M | 1.56% |
105,328
+2,830
| +3% | +$292K |
|
23
Verizon
VZ
$186B
| $10.6M | 1.52% |
185,526
+8,477
| +5% | +$484K |
|
24
PepsiCo
PEP
$204B
| $10.3M | 1.47% |
78,399
+1,284
| +2% | +$168K |
|
|
25
Macy's
M
$3.59B
| $10M | 1.43% |
467,561
+130,885
| +39% | +$2.81M |
|