CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+16.89%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$708M
AUM Growth
+$708M
(+25%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
105
New
13
Increased
47
Reduced
29
Closed
7
Top Buys
| 1 |
Starwood Property Trust
STWD
|
$14.3M |
| 2 |
National Health Investors
NHI
|
$7.3M |
| 3 |
RTX Corp
RTX
|
$6.83M |
| 4 |
Davis Select US Equity ETF
DUSA
|
$4.4M |
| 5 |
Dow Inc
DOW
|
$3.59M |
Top Sells
| 1 |
Apple
AAPL
|
$9.16M |
| 2 |
Carnival Corp
CCL
|
$4.55M |
| 3 |
Ryman Hospitality Properties
RHP
|
$2.33M |
| 4 |
Microsoft
MSFT
|
$1.27M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.16M |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Healthcare | 11.96% |
| 3 | Consumer Discretionary | 10.56% |
| 4 | Financials | 9.83% |
| 5 | Real Estate | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $41.9M | 5.91% |
205,653
-6,253
| -3% | -$1.27M |
|
|
2
Apple
AAPL
$3.45T
| $39.4M | 5.57% |
107,966
-25,110
| -19% | -$9.16M |
|
|
FNM.PRS
3
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| $31.6M | 4.46% |
3,968,512
-34,607
| -0.9% | -$275K |
|
4
Lumen
LUMN
$5.1B
| $25.2M | 3.56% |
2,509,209
+74,907
| +3% | +$751K |
|
5
Bank of America
BAC
$376B
| $24.7M | 3.5% |
1,041,840
-8,035
| -0.8% | -$191K |
|
|
FNM.PRT
6
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
| $23.4M | 3.31% |
3,219,075
+148,185
| +5% | +$1.08M |
|
7
Equinix
EQIX
$76.9B
| $23.4M | 3.3% |
33,274
-1,081
| -3% | -$759K |
|
8
Cisco
CSCO
$274B
| $22.9M | 3.24% |
491,212
+6,140
| +1% | +$286K |
|
9
Home Depot
HD
$405B
| $22.3M | 3.15% |
89,049
-1,152
| -1% | -$289K |
|
10
Johnson & Johnson
JNJ
$427B
| $20.9M | 2.96% |
148,683
-934
| -0.6% | -$131K |
|
11
CVS Health
CVS
$92.8B
| $18.7M | 2.65% |
288,477
+5,196
| +2% | +$338K |
|
12
Corning
GLW
$57.4B
| $18M | 2.55% |
696,671
+21,764
| +3% | +$564K |
|
13
Amazon
AMZN
$2.44T
| $15.7M | 2.21% |
5,674
+194
| +4% | +$535K |
|
|
FRE.PRZ
14
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
| $15.2M | 2.15% |
1,915,381
+2,355
| +0.1% | +$18.7K |
|
15
Citigroup
C
$178B
| $14.8M | 2.09% |
289,574
-10,002
| -3% | -$511K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.8M | 2.09% |
82,797
+6,724
| +9% | +$1.2M |
|
|
17
Dow Inc
DOW
$17.5B
| $14.7M | 2.08% |
360,292
+87,999
| +32% | +$3.59M |
|
|
18
Starwood Property Trust
STWD
$7.44B
| $14.3M | 2.02% |
+953,122
| New | +$14.3M |
|
|
19
National Health Investors
NHI
$3.72B
| $13.9M | 1.96% |
228,406
+120,201
| +111% | +$7.3M |
|
20
United Parcel Service
UPS
$74.1B
| $13.1M | 1.86% |
118,249
+7,864
| +7% | +$874K |
|
21
Starbucks
SBUX
$100B
| $12.6M | 1.78% |
171,339
-1,333
| -0.8% | -$98.1K |
|
|
FNM.PRP
22
DELISTED
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
| $12.4M | 1.75% |
1,804,443
+163,084
| +10% | +$1.12M |
|
23
Merck
MRK
$210B
| $12M | 1.7% |
155,721
+3,232
| +2% | +$250K |
|
24
Williams Companies
WMB
$70.7B
| $11.9M | 1.69% |
627,120
+35,131
| +6% | +$668K |
|
25
Verizon
VZ
$186B
| $11.8M | 1.67% |
214,292
-2,917
| -1% | -$161K |
|