CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
-17.08%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$567M
AUM Growth
+$567M
(-29%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
107
New
6
Increased
42
Reduced
30
Closed
15
Top Buys
| 1 |
Gilead Sciences
GILD
|
$10.3M |
| 2 |
Lumen
LUMN
|
$7.51M |
| 3 |
National Health Investors
NHI
|
$5.23M |
| 4 |
GE Aerospace
GE
|
$3.65M |
| 5 |
Hexcel
HXL
|
$3.1M |
Top Sells
| 1 |
Boeing
BA
|
$18M |
| 2 |
RTX Corp
RTX
|
$15.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
$9.12M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.14M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.08M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 10.84% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $33.8M | 5.96% |
133,076
-6,109
| -4% | -$1.55M |
|
2
Microsoft
MSFT
$3.77T
| $33.4M | 5.89% |
211,906
-5,033
| -2% | -$794K |
|
|
FNM.PRS
3
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| $25.3M | 4.47% |
4,003,119
+14,048
| +0.4% | +$88.9K |
|
|
4
Lumen
LUMN
$5.1B
| $23M | 4.06% |
2,434,302
+794,129
| +48% | +$7.51M |
|
5
Bank of America
BAC
$376B
| $22.3M | 3.93% |
1,049,875
-32,629
| -3% | -$693K |
|
6
Equinix
EQIX
$76.9B
| $21.5M | 3.78% |
34,355
-2,786
| -8% | -$1.74M |
|
7
Johnson & Johnson
JNJ
$427B
| $19.6M | 3.46% |
149,617
+123
| +0.1% | +$16.1K |
|
8
Cisco
CSCO
$274B
| $19.1M | 3.36% |
485,072
+4,934
| +1% | +$194K |
|
|
FNM.PRT
9
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
| $17M | 2.99% |
3,070,890
+253,889
| +9% | +$1.4M |
|
10
Home Depot
HD
$405B
| $16.8M | 2.97% |
90,201
-2,296
| -2% | -$429K |
|
11
CVS Health
CVS
$92.8B
| $16.8M | 2.96% |
283,281
-4,606
| -2% | -$273K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.9M | 2.45% |
76,073
+4,323
| +6% | +$790K |
|
13
Corning
GLW
$57.4B
| $13.9M | 2.44% |
674,907
+18,660
| +3% | +$383K |
|
14
Citigroup
C
$178B
| $12.6M | 2.22% |
299,576
+4,945
| +2% | +$208K |
|
15
Merck
MRK
$210B
| $11.7M | 2.07% |
152,489
-1,010
| -0.7% | -$77.7K |
|
16
Verizon
VZ
$186B
| $11.7M | 2.06% |
217,209
+23,106
| +12% | +$1.24M |
|
|
FRE.PRZ
17
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
| $11.7M | 2.05% |
1,913,026
+90,313
| +5% | +$550K |
|
18
Starbucks
SBUX
$100B
| $11.4M | 2% |
172,672
+4,128
| +2% | +$271K |
|
19
Amazon
AMZN
$2.44T
| $10.7M | 1.88% |
5,480
+385
| +8% | +$751K |
|
20
United Parcel Service
UPS
$74.1B
| $10.3M | 1.82% |
110,385
+4,332
| +4% | +$405K |
|
|
21
Gilead Sciences
GILD
$140B
| $10.3M | 1.81% |
+137,236
| New | +$10.3M |
|
22
PepsiCo
PEP
$204B
| $9.72M | 1.71% |
80,938
+1,733
| +2% | +$208K |
|
23
Amgen
AMGN
$155B
| $8.85M | 1.56% |
43,662
+1,399
| +3% | +$284K |
|
24
Crown Castle
CCI
$43.2B
| $8.49M | 1.5% |
58,804
-262
| -0.4% | -$37.8K |
|
|
WRK
25
DELISTED
WestRock Company
WRK
| $8.42M | 1.48% |
298,103
+65,865
| +28% | +$1.86M |
|