CA

CapWealth Advisors Portfolio holdings

AUM $1.01B
This Quarter Return
+7.03%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$983M
AUM Growth
+$983M
Cap. Flow
+$12.6M
Cap. Flow %
1.28%
Top 10 Hldgs %
31.95%
Holding
123
New
13
Increased
58
Reduced
29
Closed
1

Top Buys

1
MRK icon
Merck
MRK
$4.75M
2
INTC icon
Intel
INTC
$3.27M
3
CPB icon
Campbell Soup
CPB
$2.22M
4
RF icon
Regions Financial
RF
$1.49M
5
PFE icon
Pfizer
PFE
$1.47M

Top Sells

1
MSFT icon
Microsoft
MSFT
$12.3M
2
AAPL icon
Apple
AAPL
$920K
3
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
$751K
4
BAC icon
Bank of America
BAC
$415K
5
NEE icon
NextEra Energy, Inc.
NEE
$271K

Sector Composition

1 Technology 20.61%
2 Healthcare 15.06%
3 Financials 10.04%
4 Consumer Discretionary 9.91%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
1
Bank of America
BAC
$376B
$42.2M 4.3%
948,877
-9,339
-1% -$415K
AAPL icon
2
Apple
AAPL
$3.45T
$40.5M 4.12%
227,856
-5,179
-2% -$920K
MSFT icon
3
Microsoft
MSFT
$3.77T
$39.7M 4.04%
118,135
-36,662
-24% -$12.3M
CSCO icon
4
Cisco
CSCO
$274B
$31M 3.16%
489,844
+1,764
+0.4% +$112K
CVS icon
5
CVS Health
CVS
$92.8B
$30.6M 3.11%
296,724
+557
+0.2% +$57.5K
STWD icon
6
Starwood Property Trust
STWD
$7.44B
$27.8M 2.83%
1,145,239
+6,538
+0.6% +$159K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$27.2M 2.77%
90,888
+214
+0.2% +$64K
JNJ icon
8
Johnson & Johnson
JNJ
$427B
$26.7M 2.71%
155,816
+1,151
+0.7% +$197K
EQIX icon
9
Equinix
EQIX
$76.9B
$24.6M 2.5%
29,047
-277
-0.9% -$234K
GLW icon
10
Corning
GLW
$57.4B
$23.8M 2.42%
638,209
-676
-0.1% -$25.2K
GE icon
11
GE Aerospace
GE
$292B
$22.8M 2.32%
241,837
+1,319
+0.5% +$125K
LUMN icon
12
Lumen
LUMN
$5.1B
$22.7M 2.31%
1,805,586
+17,249
+1% +$216K
WMB icon
13
Williams Companies
WMB
$70.7B
$21M 2.14%
807,486
+6,853
+0.9% +$178K
IBM icon
14
IBM
IBM
$227B
$20.2M 2.06%
151,495
+4,678
+3% +$625K
DOW icon
15
Dow Inc
DOW
$17.5B
$20.2M 2.06%
356,866
+2,848
+0.8% +$162K
GILD icon
16
Gilead Sciences
GILD
$140B
$20M 2.04%
275,550
+2,786
+1% +$202K
HD icon
17
Home Depot
HD
$405B
$19.8M 2.01%
47,710
+1
+0% +$415
CVX icon
18
Chevron
CVX
$324B
$19.6M 2%
167,333
+2,870
+2% +$337K
MRK icon
19
Merck
MRK
$210B
$19.3M 1.96%
251,354
+62,042
+33% +$4.75M
SBUX icon
20
Starbucks
SBUX
$100B
$18.6M 1.89%
158,996
-1,188
-0.7% -$139K
RTX icon
21
RTX Corp
RTX
$212B
$18.1M 1.84%
210,192
+2,267
+1% +$195K
AMZN icon
22
Amazon
AMZN
$2.44T
$17M 1.73%
5,111
+23
+0.5% +$76.7K
T icon
23
AT&T
T
$209B
$16.4M 1.67%
665,953
+18,201
+3% +$448K
PEP icon
24
PepsiCo
PEP
$204B
$16.1M 1.64%
92,524
+1,876
+2% +$326K
PFE icon
25
Pfizer
PFE
$141B
$15.6M 1.59%
264,160
+24,843
+10% +$1.47M
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