CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+6.72%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$749M
AUM Growth
+$749M
(+5.8%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
102
New
4
Increased
36
Reduced
40
Closed
7
Top Buys
| 1 |
AT&T
T
|
$27.2M |
| 2 |
Apple
AAPL
|
$26.4M |
| 3 |
IBM
IBM
|
$4.3M |
| 4 |
Coca-Cola
KO
|
$3.91M |
| 5 |
RTX Corp
RTX
|
$2.76M |
Top Sells
| 1 |
Lumen
LUMN
|
$24.9M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.49M |
| 3 |
DuPont de Nemours
DD
|
$3.26M |
| 4 |
Microsoft
MSFT
|
$1.82M |
| 5 |
Equinix
EQIX
|
$997K |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Healthcare | 11.23% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Financials | 9.39% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $41.4M | 5.53% |
196,992
-8,661
| -4% | -$1.82M |
|
|
2
Apple
AAPL
$3.45T
| $38.9M | 5.2% |
335,946
+227,980
| +211% | +$26.4M |
|
|
FNM.PRS
3
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| $35.5M | 4.74% |
3,993,241
+24,729
| +0.6% | +$220K |
|
|
4
AT&T
T
$209B
| $27.4M | 3.66% |
961,207
+952,360
| +10,765% | +$27.2M |
|
|
FNM.PRT
5
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
| $26.3M | 3.51% |
3,282,540
+63,465
| +2% | +$508K |
|
6
Bank of America
BAC
$376B
| $24.8M | 3.32% |
1,031,128
-10,712
| -1% | -$258K |
|
7
Home Depot
HD
$405B
| $24.3M | 3.25% |
87,601
-1,448
| -2% | -$402K |
|
|
8
Equinix
EQIX
$76.9B
| $24.3M | 3.25% |
31,962
-1,312
| -4% | -$997K |
|
9
Corning
GLW
$57.4B
| $22M | 2.94% |
678,730
-17,941
| -3% | -$581K |
|
10
Johnson & Johnson
JNJ
$427B
| $21.7M | 2.89% |
145,463
-3,220
| -2% | -$479K |
|
11
United Parcel Service
UPS
$74.1B
| $19.4M | 2.59% |
116,416
-1,833
| -2% | -$305K |
|
12
Cisco
CSCO
$274B
| $18.9M | 2.53% |
480,876
-10,336
| -2% | -$407K |
|
13
Amazon
AMZN
$2.44T
| $17.9M | 2.38% |
5,670
-4
| -0.1% | -$12.6K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.8M | 2.37% |
83,418
+621
| +0.8% | +$132K |
|
|
FRE.PRZ
15
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
| $17.5M | 2.33% |
1,963,853
+48,472
| +3% | +$431K |
|
16
Dow Inc
DOW
$17.5B
| $16.5M | 2.21% |
350,944
-9,348
| -3% | -$440K |
|
17
CVS Health
CVS
$92.8B
| $16.4M | 2.19% |
281,350
-7,127
| -2% | -$416K |
|
18
National Health Investors
NHI
$3.72B
| $14.8M | 1.97% |
244,918
+16,512
| +7% | +$995K |
|
|
FNM.PRP
19
DELISTED
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
| $14.7M | 1.96% |
2,026,858
+222,415
| +12% | +$1.61M |
|
20
Starwood Property Trust
STWD
$7.44B
| $14.5M | 1.94% |
964,067
+10,945
| +1% | +$165K |
|
21
Starbucks
SBUX
$100B
| $14.5M | 1.93% |
168,368
-2,971
| -2% | -$255K |
|
|
WRK
22
DELISTED
WestRock Company
WRK
| $13.8M | 1.85% |
398,578
+11,585
| +3% | +$402K |
|
23
Merck
MRK
$210B
| $12.8M | 1.71% |
154,331
-1,390
| -0.9% | -$115K |
|
24
Citigroup
C
$178B
| $12.6M | 1.68% |
291,112
+1,538
| +0.5% | +$66.3K |
|
25
Williams Companies
WMB
$70.7B
| $12.5M | 1.68% |
638,235
+11,115
| +2% | +$218K |
|