CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+14.28%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$839M
AUM Growth
+$839M
(+12%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
105
New
10
Increased
40
Reduced
40
Closed
7
Top Buys
| 1 |
GE Aerospace
GE
|
$11.8M |
| 2 |
Palantir
PLTR
|
$9.49M |
| 3 |
Lumen
LUMN
|
$9.08M |
| 4 |
Snap-on
SNA
|
$4.74M |
| 5 |
Gilead Sciences
GILD
|
$3.55M |
Top Sells
| 1 |
AT&T
T
|
$9.64M |
| 2 |
Microsoft
MSFT
|
$6.97M |
| 3 |
Home Depot
HD
|
$6.3M |
| 4 |
United Parcel Service
UPS
|
$5.05M |
| 5 |
Macy's
M
|
$4.08M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Industrials | 10.99% |
| 3 | Healthcare | 10.98% |
| 4 | Financials | 10.58% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $43.8M | 5.22% |
330,340
-5,606
| -2% | -$744K |
|
|
2
Microsoft
MSFT
$3.77T
| $36.8M | 4.39% |
165,674
-31,318
| -16% | -$6.97M |
|
|
FNM.PRS
3
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| $34.4M | 4.1% |
4,009,744
+16,503
| +0.4% | +$142K |
|
4
Bank of America
BAC
$376B
| $31.1M | 3.71% |
1,026,899
-4,229
| -0.4% | -$128K |
|
|
FNM.PRT
5
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
| $25.7M | 3.06% |
3,347,643
+65,103
| +2% | +$500K |
|
6
Corning
GLW
$57.4B
| $24.2M | 2.88% |
671,083
-7,647
| -1% | -$275K |
|
7
Johnson & Johnson
JNJ
$427B
| $23M | 2.74% |
146,050
+587
| +0.4% | +$92.4K |
|
8
Equinix
EQIX
$76.9B
| $22M | 2.62% |
30,826
-1,136
| -4% | -$811K |
|
9
Cisco
CSCO
$274B
| $21.5M | 2.57% |
481,085
+209
| +0% | +$9.35K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.7M | 2.35% |
84,973
+1,555
| +2% | +$361K |
|
11
Dow Inc
DOW
$17.5B
| $19.4M | 2.31% |
349,424
-1,520
| -0.4% | -$84.4K |
|
12
CVS Health
CVS
$92.8B
| $19M | 2.27% |
278,525
-2,825
| -1% | -$193K |
|
|
13
GE Aerospace
GE
$292B
| $18.7M | 2.23% |
1,730,766
+1,096,699
| +173% | +$11.8M |
|
14
Starwood Property Trust
STWD
$7.44B
| $18.7M | 2.23% |
967,410
+3,343
| +0.3% | +$64.5K |
|
15
Amazon
AMZN
$2.44T
| $18.5M | 2.21% |
5,687
+17
| +0.3% | +$55.4K |
|
16
National Health Investors
NHI
$3.72B
| $18.1M | 2.15% |
260,946
+16,028
| +7% | +$1.11M |
|
|
17
AT&T
T
$209B
| $18M | 2.15% |
626,121
-335,086
| -35% | -$9.64M |
|
18
Starbucks
SBUX
$100B
| $17.6M | 2.1% |
164,874
-3,494
| -2% | -$374K |
|
|
FRE.PRZ
19
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
| $17.6M | 2.09% |
2,005,623
+41,770
| +2% | +$366K |
|
|
WRK
20
DELISTED
WestRock Company
WRK
| $17.4M | 2.07% |
399,545
+967
| +0.2% | +$42.1K |
|
21
Citigroup
C
$178B
| $17.4M | 2.07% |
281,649
-9,463
| -3% | -$583K |
|
|
22
Home Depot
HD
$405B
| $17M | 2.02% |
63,880
-23,721
| -27% | -$6.3M |
|
|
FNM.PRP
23
DELISTED
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
| $15.5M | 1.84% |
2,153,222
+126,364
| +6% | +$907K |
|
24
Walt Disney
DIS
$213B
| $14.9M | 1.77% |
82,161
-5,108
| -6% | -$925K |
|
|
25
United Parcel Service
UPS
$74.1B
| $14.6M | 1.73% |
86,442
-29,974
| -26% | -$5.05M |
|