CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.63%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$795M
AUM Growth
+$795M
(+5.7%)
Cap. Flow
+$8.81M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
105
New
4
Increased
30
Reduced
47
Closed
4
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.6M |
| 2 |
Equinix
EQIX
|
$1.47M |
| 3 |
Lumen
LUMN
|
$1.45M |
| 4 |
DuPont de Nemours
DD
|
$1.41M |
| 5 |
3M
MMM
|
$598K |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Financials | 12.46% |
| 3 | Healthcare | 11.2% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Industrials | 9.1% |
| 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
| $47.7M | 6% |
3,989,071
+120,388
| +3% | +$1.44M |
|
|
2
Apple
AAPL
$3.45T
| $40.9M | 5.14% |
139,185
-5,460
| -4% | -$1.6M |
|
3
Bank of America
BAC
$376B
| $38.1M | 4.8% |
1,082,504
-4,879
| -0.4% | -$172K |
|
4
Microsoft
MSFT
$3.77T
| $34.2M | 4.31% |
216,939
-2,106
| -1% | -$332K |
|
|
FNM.PRT
5
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
| $31.9M | 4.02% |
2,817,001
+300,415
| +12% | +$3.4M |
|
6
Citigroup
C
$178B
| $23.5M | 2.96% |
294,631
-1,525
| -0.5% | -$122K |
|
7
Cisco
CSCO
$274B
| $23M | 2.9% |
480,138
+4,837
| +1% | +$232K |
|
8
Johnson & Johnson
JNJ
$427B
| $21.8M | 2.74% |
149,494
-327
| -0.2% | -$47.7K |
|
|
9
Equinix
EQIX
$76.9B
| $21.7M | 2.73% |
37,141
-2,512
| -6% | -$1.47M |
|
|
10
Lumen
LUMN
$5.1B
| $21.7M | 2.73% |
1,640,173
-109,999
| -6% | -$1.45M |
|
|
FRE.PRZ
11
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
| $21.6M | 2.72% |
1,822,713
+190,250
| +12% | +$2.25M |
|
12
CVS Health
CVS
$92.8B
| $21.4M | 2.69% |
287,887
+3,860
| +1% | +$287K |
|
13
Home Depot
HD
$405B
| $20.2M | 2.54% |
92,497
-1,972
| -2% | -$431K |
|
14
Corning
GLW
$57.4B
| $19.1M | 2.4% |
656,247
+22,237
| +4% | +$647K |
|
15
Boeing
BA
$177B
| $18M | 2.27% |
55,404
-476
| -0.9% | -$155K |
|
16
Carnival Corp
CCL
$43.2B
| $17.2M | 2.16% |
337,569
-4,254
| -1% | -$216K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.3M | 2.05% |
71,750
+1,172
| +2% | +$265K |
|
|
FNM.PRP
18
DELISTED
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
| $15.9M | 2% |
1,513,092
+259,625
| +21% | +$2.72M |
|
19
RTX Corp
RTX
$212B
| $15.1M | 1.91% |
101,120
+3,570
| +4% | +$535K |
|
20
Dow Inc
DOW
$17.5B
| $15.1M | 1.9% |
276,440
-2,915
| -1% | -$160K |
|
21
Starbucks
SBUX
$100B
| $14.8M | 1.86% |
168,544
-1,530
| -0.9% | -$135K |
|
22
Williams Companies
WMB
$70.7B
| $14.4M | 1.82% |
608,638
-12,676
| -2% | -$301K |
|
23
Merck
MRK
$210B
| $14M | 1.76% |
153,499
-2,755
| -2% | -$251K |
|
|
FRE.PRX
24
DELISTED
FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK
FRE.PRX
| $13.2M | 1.66% |
1,164,693
+97,470
| +9% | +$1.11M |
|
25
United Parcel Service
UPS
$74.1B
| $12.4M | 1.56% |
106,053
-1,985
| -2% | -$232K |
|