CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+10.05%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$879M
AUM Growth
+$879M
(+4.7%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
104
New
6
Increased
40
Reduced
41
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$10.6M |
| 2 |
Exxon Mobil
XOM
|
$9.66M |
| 3 |
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
|
$9.05M |
| 4 |
Capital One
COF
|
$8.5M |
| 5 |
Chevron
CVX
|
$5.61M |
Top Sells
| 1 |
Citigroup
C
|
$17.1M |
| 2 |
JPMorgan Chase
JPM
|
$10.5M |
| 3 |
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
|
$5.68M |
| 4 |
Apple
AAPL
|
$3.47M |
| 5 |
FNM
FANNIE MAE
FNM
|
$2.92M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Industrials | 11.73% |
| 3 | Healthcare | 11.32% |
| 4 | Financials | 9.65% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $39.2M | 4.46% | 1,012,963 -13,936 | -1% | -$539K |
|
2
Microsoft
MSFT
$3.77T
| $38.7M | 4.4% | 163,988 -1,686 | -1% | -$398K |
|
|
3
Apple
AAPL
$3.45T
| $36.9M | 4.2% | 301,946 -28,394 | -9% | -$3.47M |
|
4
Corning
GLW
$57.4B
| $28.6M | 3.26% | 658,431 -12,652 | -2% | -$550K |
|
5
Starwood Property Trust
STWD
$7.44B
| $27.6M | 3.14% | 1,116,907 +149,497 | +15% | +$3.7M |
|
|
FNM.PRT
6
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
| $25.4M | 2.89% | 5,196,068 +1,848,425 | +55% | +$9.05M |
|
7
Cisco
CSCO
$274B
| $25M | 2.84% | 483,113 +2,028 | +0.4% | +$105K |
|
8
Johnson & Johnson
JNJ
$427B
| $24.3M | 2.76% | 147,701 +1,651 | +1% | +$271K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23M | 2.61% | 89,914 +4,941 | +6% | +$1.26M |
|
10
GE Aerospace
GE
$292B
| $22.8M | 2.59% | 1,734,420 +3,654 | +0.2% | +$48K |
|
11
Dow Inc
DOW
$17.5B
| $22.4M | 2.54% | 349,615 +191 | +0.1% | +$12.2K |
|
12
CVS Health
CVS
$92.8B
| $21.2M | 2.41% | 281,830 +3,305 | +1% | +$249K |
|
13
Equinix
EQIX
$76.9B
| $20.8M | 2.36% | 30,540 -286 | -0.9% | -$194K |
|
14
National Health Investors
NHI
$3.72B
| $19.3M | 2.19% | 266,713 +5,767 | +2% | +$417K |
|
15
Home Depot
HD
$405B
| $18.7M | 2.13% | 61,405 -2,475 | -4% | -$755K |
|
16
AT&T
T
$209B
| $18.2M | 2.07% | 601,329 -24,792 | -4% | -$750K |
|
|
WRK
17
DELISTED
WestRock Company
WRK
| $18.2M | 2.07% | 349,350 -50,195 | -13% | -$2.61M |
|
18
Starbucks
SBUX
$100B
| $17.8M | 2.02% | 162,610 -2,264 | -1% | -$247K |
|
19
Amazon
AMZN
$2.44T
| $17.7M | 2.01% | 5,719 +32 | +0.6% | +$99K |
|
|
FNM.PRS
20
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| $16.6M | 1.89% | 2,986,823 -1,022,921 | -26% | -$5.68M |
|
|
21
Chevron
CVX
$324B
| $15.7M | 1.79% | 150,096 +53,537 | +55% | +$5.61M |
|
22
Williams Companies
WMB
$70.7B
| $15.5M | 1.76% | 654,117 +17,643 | +3% | +$418K |
|
23
RTX Corp
RTX
$212B
| $15.2M | 1.73% | 196,762 +651 | +0.3% | +$50.3K |
|
24
Walt Disney
DIS
$213B
| $15.2M | 1.73% | 82,195 +34 | +0% | +$6.27K |
|
25
Gilead Sciences
GILD
$140B
| $15.1M | 1.71% | 233,176 +21,161 | +10% | +$1.37M |
|