CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
1-Year Return
54.23%
This Quarter Return
+11.05%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$359M
AUM Growth
+$16.8M
(+4.9%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
531
New
51
Increased
82
Reduced
51
Closed
65
Top Buys
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$2.44M |
| 2 |
MCP
MOLYCORP INC COM STK
MCP
|
$2.18M |
| 3 |
Microsoft
MSFT
|
$901K |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$786K |
| 5 |
Duke Energy
DUK
|
$673K |
Top Sells
| 1 |
MAKO
MAKO SURGICAL CORP COM
MAKO
|
$8.97M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2M |
| 3 |
Bank of America
BAC
|
$1.73M |
| 4 |
Citigroup
C
|
$1.72M |
| 5 |
Starbucks
SBUX
|
$1.65M |
Sector Composition
| 1 | Industrials | 15.01% |
| 2 | Financials | 13.12% |
| 3 | Technology | 12.86% |
| 4 | Energy | 11.17% |
| 5 | Consumer Staples | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select Dividend ETF
DVY
$20.8B
| $1.35M | 0.37% |
20,273
+605
| +3% | +$40.1K |
|
52
VeriSign
VRSN
$25.9B
| $1.24M | 0.34% |
24,350
-2,600
| -10% | -$132K |
|
|
53
Duke Energy
DUK
$94B
| $1.13M | 0.31% |
16,892
+10,078
| +148% | +$673K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.03M | 0.29% |
9,093
+60
| +0.7% | +$6.81K |
|
55
National Health Investors
NHI
$3.67B
| $912K | 0.25% |
16,035
-3,750
| -19% | -$213K |
|
56
Air Products & Chemicals
APD
$64.5B
| $885K | 0.25% |
8,972
-973
| -10% | -$96K |
|
57
McDonald's
MCD
$226B
| $881K | 0.25% |
9,158
+304
| +3% | +$29.2K |
|
58
Phillips 66
PSX
$53.2B
| $824K | 0.23% |
14,255
-1,337
| -9% | -$77.3K |
|
59
Altria Group
MO
$112B
| $822K | 0.23% |
23,944
+794
| +3% | +$27.3K |
|
|
KMP
60
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $779K | 0.22% |
9,763
-89
| -0.9% | -$7.1K |
|
61
Clorox
CLX
$15.2B
| $756K | 0.21% |
9,250
-150
| -2% | -$12.3K |
|
|
62
Berkshire Hathaway Class A
BRK.A
$1.09T
| $682K | 0.19% |
4
-1
| -20% | -$171K |
|
63
Intel
INTC
$108B
| $625K | 0.17% |
27,259
+1,301
| +5% | +$29.8K |
|
64
SPDR S&P Dividend ETF
SDY
$20.6B
| $538K | 0.15% |
7,804
-300
| -4% | -$20.7K |
|
65
American Electric Power
AEP
$58.1B
| $518K | 0.14% |
11,960
+3,459
| +41% | +$150K |
|
66
AT&T
T
$212B
| $488K | 0.14% |
19,119
+2,090
| +12% | +$53.3K |
|
67
Pultegroup
PHM
$27.2B
| $480K | 0.13% |
29,100
-34,400
| -54% | -$567K |
|
68
Becton Dickinson
BDX
$54.8B
| $420K | 0.12% |
4,305
+205
| +5% | +$20K |
|
69
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
| $395K | 0.11% |
16,500
-3,250
| -16% | -$77.8K |
|
70
Philip Morris
PM
$251B
| $344K | 0.1% |
3,978
+417
| +12% | +$36.1K |
|
|
WPRT
71
Westport Fuel Systems
WPRT
$45.8M
| $314K | 0.09% |
1,300
| – | – |
|
72
NextEra Energy, Inc.
NEE
$146B
| $305K | 0.08% |
15,200
| – | – |
|
|
GLCN
73
DELISTED
VanEck China Growth Leaders ETF
GLCN
| $298K | 0.08% |
9,000
-3,000
| -25% | -$99.3K |
|
74
Annaly Capital Management
NLY
$14B
| $289K | 0.08% |
6,250
-1,450
| -19% | -$67K |
|
75
Kinder Morgan
KMI
$59.4B
| $285K | 0.08% |
8,025
+1,970
| +33% | +$70K |
|