CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.64%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$372M
AUM Growth
+$372M
(-6.3%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
411
New
23
Increased
56
Reduced
50
Closed
25
Top Buys
| 1 |
Bank of America
BAC
|
$3.48M |
| 2 |
MCP
MOLYCORP INC COM STK
MCP
|
$1.97M |
| 3 |
United Parcel Service
UPS
|
$1.63M |
| 4 |
DuPont de Nemours
DD
|
$1.15M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.07M |
Top Sells
Sector Composition
| 1 | Financials | 15.81% |
| 2 | Industrials | 15.51% |
| 3 | Technology | 14.52% |
| 4 | Energy | 10.41% |
| 5 | Consumer Staples | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
National Health Investors
NHI
$3.72B
| $1.12M | 0.3% |
18,482
+4,085
| +28% | +$247K |
|
52
VeriSign
VRSN
$25.5B
| $1.05M | 0.28% |
19,500
-1,000
| -5% | -$53.9K |
|
53
Air Products & Chemicals
APD
$65.5B
| $970K | 0.26% |
8,151
+101
| +1% | +$12K |
|
54
Altria Group
MO
$113B
| $818K | 0.22% |
21,850
+200
| +0.9% | +$7.49K |
|
55
McDonald's
MCD
$224B
| $735K | 0.2% |
7,500
| – | – |
|
56
Phillips 66
PSX
$54B
| $708K | 0.19% |
9,193
-100
| -1% | -$7.7K |
|
57
Berkshire Hathaway Class A
BRK.A
$1.09T
| $562K | 0.15% |
3
-2
| -40% | -$375K |
|
58
Clorox
CLX
$14.5B
| $528K | 0.14% |
6,000
-300
| -5% | -$26.4K |
|
59
Becton Dickinson
BDX
$55.3B
| $485K | 0.13% |
4,142
-58
| -1% | -$6.79K |
|
|
KMP
60
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $451K | 0.12% |
6,099
-793
| -12% | -$58.6K |
|
61
AT&T
T
$209B
| $421K | 0.11% |
11,991
+155
| +1% | +$5.44K |
|
62
Intel
INTC
$107B
| $366K | 0.1% |
14,190
-6,556
| -32% | -$169K |
|
63
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
| $336K | 0.09% |
13,500
-1,000
| -7% | -$24.9K |
|
64
SPDR S&P Dividend ETF
SDY
$20.6B
| $333K | 0.09% |
4,524
-2,110
| -32% | -$155K |
|
65
Kinder Morgan
KMI
$60B
| $304K | 0.08% |
9,360
+1,826
| +24% | +$59.3K |
|
66
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $291K | 0.08% |
7,445
-1,390
| -16% | -$54.3K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $271K | 0.07% |
2,834
+34
| +1% | +$3.25K |
|
68
Philip Morris
PM
$260B
| $270K | 0.07% |
3,300
+800
| +32% | +$65.5K |
|
69
Cummins
CMI
$54.9B
| $269K | 0.07% |
1,804
+1
| +0.1% | +$149 |
|
|
SVC
70
Service Properties Trust
SVC
$451M
| $255K | 0.07% |
8,890
| – | – |
|
71
Walmart
WMT
$774B
| $240K | 0.06% |
3,142
-400
| -11% | -$30.6K |
|
72
Pultegroup
PHM
$26B
| $203K | 0.05% |
10,600
-30,000
| -74% | -$575K |
|
73
American Electric Power
AEP
$59.4B
| $201K | 0.05% |
3,959
| – | – |
|
|
BYI
74
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $199K | 0.05% |
3,000
| – | – |
|
75
UnitedHealth
UNH
$281B
| $191K | 0.05% |
2,325
| – | – |
|