CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
1-Year Return
54.23%
This Quarter Return
+8.59%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$397M
AUM Growth
+$37.2M
(+10%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
475
New
9
Increased
29
Reduced
114
Closed
87
Top Buys
Top Sells
| 1 |
MAKO
MAKO SURGICAL CORP COM
MAKO
|
$12M |
| 2 |
Caterpillar
CAT
|
$4.83M |
| 3 |
Starbucks
SBUX
|
$2.3M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$2.21M |
| 5 |
Intuitive Surgical
ISRG
|
$1.51M |
Sector Composition
| 1 | Financials | 13.68% |
| 2 | Industrials | 13.43% |
| 3 | Technology | 12.89% |
| 4 | Energy | 10.23% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SODA
51
DELISTED
SodaStream International Ltd
SODA
| $1.35M | 0.34% |
27,200
+855
| +3% | +$42.4K |
|
52
iShares Select Dividend ETF
DVY
$20.8B
| $1.29M | 0.33% |
18,088
-2,185
| -11% | -$156K |
|
53
VeriSign
VRSN
$25.9B
| $1.23M | 0.31% |
20,500
-3,850
| -16% | -$230K |
|
54
Southern Company
SO
$101B
| $1.17M | 0.3% |
28,543
-6,159
| -18% | -$253K |
|
55
Duke Energy
DUK
$94B
| $1.14M | 0.29% |
16,579
-313
| -2% | -$21.6K |
|
|
56
Caterpillar
CAT
$197B
| $1.06M | 0.27% |
11,686
-53,253
| -82% | -$4.83M |
|
57
Air Products & Chemicals
APD
$64.5B
| $900K | 0.23% |
8,702
-270
| -3% | -$27.9K |
|
58
Berkshire Hathaway Class A
BRK.A
$1.09T
| $889K | 0.22% |
5
+1
| +25% | +$178K |
|
59
Altria Group
MO
$112B
| $831K | 0.21% |
21,650
-2,294
| -10% | -$88.1K |
|
60
Pultegroup
PHM
$27.2B
| $827K | 0.21% |
40,600
+11,500
| +40% | +$234K |
|
61
National Health Investors
NHI
$3.67B
| $808K | 0.2% |
14,397
-1,638
| -10% | -$91.9K |
|
62
McDonald's
MCD
$226B
| $728K | 0.18% |
7,500
-1,658
| -18% | -$161K |
|
63
Phillips 66
PSX
$53.2B
| $717K | 0.18% |
9,293
-4,962
| -35% | -$383K |
|
64
Clorox
CLX
$15.2B
| $584K | 0.15% |
6,300
-2,950
| -32% | -$273K |
|
|
KMP
65
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $556K | 0.14% |
6,892
-2,871
| -29% | -$232K |
|
66
Intel
INTC
$108B
| $538K | 0.14% |
20,746
-6,513
| -24% | -$169K |
|
67
SPDR S&P Dividend ETF
SDY
$20.6B
| $482K | 0.12% |
6,634
-1,170
| -15% | -$85K |
|
68
Becton Dickinson
BDX
$54.8B
| $464K | 0.12% |
4,305
| – | – |
|
69
AT&T
T
$212B
| $416K | 0.1% |
15,671
-3,448
| -18% | -$91.5K |
|
70
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
| $358K | 0.09% |
14,500
-2,000
| -12% | -$49.4K |
|
71
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $325K | 0.08% |
8,835
+7,792
| +747% | +$287K |
|
72
Walmart
WMT
$805B
| $279K | 0.07% |
10,626
+849
| +9% | +$22.3K |
|
73
Kinder Morgan
KMI
$59.4B
| $271K | 0.07% |
7,534
-491
| -6% | -$17.7K |
|
|
GLCN
74
DELISTED
VanEck China Growth Leaders ETF
GLCN
| $270K | 0.07% |
8,500
-500
| -6% | -$15.9K |
|
75
Cummins
CMI
$55.2B
| $254K | 0.06% |
1,803
| – | – |
|