CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+3.51%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$437M
AUM Growth
+$437M
(+17%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
15.46%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
431
New
45
Increased
68
Reduced
60
Closed
56
Top Buys
Top Sells
| 1 |
Coca-Cola
KO
|
$2.32M |
| 2 |
Costco
COST
|
$1.5M |
| 3 |
SODA
SodaStream International Ltd
SODA
|
$1.33M |
| 4 |
Fifth Third Bancorp
FITB
|
$759K |
| 5 |
Oracle
ORCL
|
$698K |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Industrials | 14.86% |
| 3 | Financials | 12.94% |
| 4 | Energy | 10.15% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Costco
COST
$416B
| $2.07M | 0.47% |
17,948
-13,002
| -42% | -$1.5M |
|
52
Amazon
AMZN
$2.4T
| $1.98M | 0.45% |
6,102
+260
| +4% | +$84.5K |
|
53
Caterpillar
CAT
$196B
| $1.8M | 0.41% |
16,536
+3,990
| +32% | +$434K |
|
54
National Health Investors
NHI
$3.72B
| $1.41M | 0.32% |
22,452
+3,970
| +21% | +$248K |
|
55
iShares Select Dividend ETF
DVY
$20.7B
| $1.39M | 0.32% |
17,993
+590
| +3% | +$45.4K |
|
56
Southern Company
SO
$101B
| $1.33M | 0.3% |
29,313
+620
| +2% | +$28.1K |
|
57
Duke Energy
DUK
$95.3B
| $1.18M | 0.27% |
15,939
-728
| -4% | -$54K |
|
58
Air Products & Chemicals
APD
$65.5B
| $1.01M | 0.23% |
7,850
-301
| -4% | -$38.7K |
|
59
Altria Group
MO
$113B
| $900K | 0.21% |
21,450
-400
| -2% | -$16.8K |
|
60
McDonald's
MCD
$225B
| $773K | 0.18% |
7,678
+178
| +2% | +$17.9K |
|
61
VeriSign
VRSN
$25.5B
| $771K | 0.18% |
15,800
-3,700
| -19% | -$181K |
|
|
FDO
62
DELISTED
FAMILY DOLLAR STORES
FDO
| $701K | 0.16% |
10,600
+10,100
| +2,020% | +$668K |
|
63
AT&T
T
$208B
| $629K | 0.14% |
17,802
+5,811
| +48% | +$205K |
|
64
Berkshire Hathaway Class A
BRK.A
$1.09T
| $570K | 0.13% |
3
| – | – |
|
|
KMP
65
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $553K | 0.13% |
6,731
+632
| +10% | +$51.9K |
|
66
Phillips 66
PSX
$54.1B
| $526K | 0.12% |
6,536
-2,657
| -29% | -$214K |
|
67
Becton Dickinson
BDX
$53.9B
| $490K | 0.11% |
4,142
| – | – |
|
68
Clorox
CLX
$14.7B
| $459K | 0.11% |
5,025
-975
| -16% | -$89.1K |
|
69
Intel
INTC
$106B
| $459K | 0.11% |
14,846
+656
| +5% | +$20.3K |
|
70
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
| $383K | 0.09% |
14,500
+1,000
| +7% | +$26.4K |
|
71
SPDR S&P Dividend ETF
SDY
$20.5B
| $365K | 0.08% |
4,770
+246
| +5% | +$18.8K |
|
72
Kinder Morgan
KMI
$59.4B
| $360K | 0.08% |
9,924
+564
| +6% | +$20.5K |
|
|
SE
73
DELISTED
Spectra Energy Corp Wi
SE
| $350K | 0.08% |
8,250
+5,500
| +200% | +$233K |
|
74
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $296K | 0.07% |
7,405
-40
| -0.5% | -$1.6K |
|
75
NextEra Energy, Inc.
NEE
$150B
| $290K | 0.07% |
2,834
| – | – |
|