CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.63%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$752M
AUM Growth
+$752M
(+7.5%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
113
New
6
Increased
46
Reduced
29
Closed
12
Top Buys
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$8.41M |
| 2 |
Microsoft
MSFT
|
$2.4M |
| 3 |
Bank of America
BAC
|
$1.63M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.42M |
| 5 |
Lumen
LUMN
|
$1.31M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Financials | 11.21% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Healthcare | 10.23% |
| 5 | Industrials | 9.84% |
| 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
| $51.6M | 6.87% |
3,868,683
+167,616
| +5% | +$2.24M |
|
|
FNM.PRT
2
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
| $32.7M | 4.35% |
2,516,586
+298,167
| +13% | +$3.87M |
|
3
Apple
AAPL
$3.45T
| $32.4M | 4.31% |
144,645
+2,464
| +2% | +$552K |
|
|
4
Bank of America
BAC
$376B
| $31.7M | 4.22% |
1,087,383
-55,759
| -5% | -$1.63M |
|
|
5
Microsoft
MSFT
$3.77T
| $30.5M | 4.05% |
219,045
-17,243
| -7% | -$2.4M |
|
6
Cisco
CSCO
$274B
| $23.5M | 3.12% |
475,301
+38,823
| +9% | +$1.92M |
|
7
Equinix
EQIX
$76.9B
| $22.9M | 3.04% |
39,653
+257
| +0.7% | +$148K |
|
8
Home Depot
HD
$405B
| $21.9M | 2.92% |
94,469
+1,840
| +2% | +$427K |
|
|
9
Lumen
LUMN
$5.1B
| $21.8M | 2.91% |
1,750,172
-104,796
| -6% | -$1.31M |
|
|
FRE.PRZ
10
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
| $21.4M | 2.84% |
1,632,463
-95,552
| -6% | -$1.25M |
|
11
Boeing
BA
$177B
| $21.3M | 2.83% |
55,880
+608
| +1% | +$231K |
|
12
Citigroup
C
$178B
| $20.5M | 2.72% |
296,156
-7,375
| -2% | -$509K |
|
13
Johnson & Johnson
JNJ
$427B
| $19.4M | 2.58% |
149,821
+1,146
| +0.8% | +$148K |
|
14
Corning
GLW
$57.4B
| $18.1M | 2.41% |
634,010
+19,546
| +3% | +$557K |
|
15
CVS Health
CVS
$92.8B
| $17.9M | 2.38% |
284,027
+106,352
| +60% | +$6.71M |
|
|
FNM.PRP
16
DELISTED
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
| $15.1M | 2.01% |
1,253,467
+640,877
| +105% | +$7.72M |
|
17
Starbucks
SBUX
$100B
| $15M | 2% |
170,074
-4,662
| -3% | -$412K |
|
18
Williams Companies
WMB
$70.7B
| $14.9M | 1.99% |
621,314
+36,956
| +6% | +$889K |
|
19
Carnival Corp
CCL
$43.2B
| $14.9M | 1.99% |
341,823
+23,620
| +7% | +$1.03M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.7M | 1.95% |
70,578
+17,660
| +33% | +$3.67M |
|
21
RTX Corp
RTX
$212B
| $13.3M | 1.77% |
97,550
+3,331
| +4% | +$455K |
|
22
Dow Inc
DOW
$17.5B
| $13.3M | 1.77% |
279,355
+13,932
| +5% | +$664K |
|
23
Merck
MRK
$210B
| $13.2M | 1.75% |
156,254
-199
| -0.1% | -$16.8K |
|
24
United Parcel Service
UPS
$74.1B
| $12.9M | 1.72% |
108,038
+2,710
| +3% | +$325K |
|
|
FRE.PRX
25
DELISTED
FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK
FRE.PRX
| $12.9M | 1.72% |
1,067,223
+461,473
| +76% | +$5.58M |
|