CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+0.95%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$441M
AUM Growth
+$441M
(+0.91%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
432
New
57
Increased
75
Reduced
54
Closed
50
Top Buys
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$3.2M |
| 2 |
MCP
MOLYCORP INC COM STK
MCP
|
$2.07M |
| 3 |
Micron Technology
MU
|
$847K |
| 4 |
Hershey
HSY
|
$613K |
| 5 |
Gilead Sciences
GILD
|
$530K |
Top Sells
| 1 |
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
|
$568K |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$339K |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$315K |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$292K |
| 5 |
Microsoft
MSFT
|
$280K |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Industrials | 14.73% |
| 3 | Financials | 13.67% |
| 4 | Energy | 9.82% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRE.PRX
51
DELISTED
FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK
FRE.PRX
| $2.15M | 0.49% |
270,295
| – | – |
|
52
BP
BP
$90.8B
| $1.8M | 0.41% |
40,909
+1,699
| +4% | +$74.7K |
|
53
Caterpillar
CAT
$196B
| $1.77M | 0.4% |
17,871
+1,335
| +8% | +$132K |
|
54
iShares Select Dividend ETF
DVY
$20.7B
| $1.39M | 0.32% |
18,793
+800
| +4% | +$59.1K |
|
55
Southern Company
SO
$101B
| $1.31M | 0.3% |
30,003
+690
| +2% | +$30.1K |
|
56
National Health Investors
NHI
$3.72B
| $1.21M | 0.28% |
21,235
-1,217
| -5% | -$69.5K |
|
57
Duke Energy
DUK
$95.3B
| $1.17M | 0.27% |
15,655
-284
| -2% | -$21.2K |
|
58
Air Products & Chemicals
APD
$65.5B
| $996K | 0.23% |
7,650
-200
| -3% | -$26K |
|
59
Altria Group
MO
$113B
| $981K | 0.22% |
21,350
-100
| -0.5% | -$4.6K |
|
60
VeriSign
VRSN
$25.5B
| $808K | 0.18% |
14,650
-1,150
| -7% | -$63.4K |
|
|
FDO
61
DELISTED
FAMILY DOLLAR STORES
FDO
| $780K | 0.18% |
10,100
-500
| -5% | -$38.6K |
|
62
McDonald's
MCD
$225B
| $707K | 0.16% |
7,458
-220
| -3% | -$20.9K |
|
63
Berkshire Hathaway Class A
BRK.A
$1.09T
| $621K | 0.14% |
3
| – | – |
|
64
AT&T
T
$208B
| $582K | 0.13% |
16,514
-1,288
| -7% | -$45.4K |
|
65
Intel
INTC
$106B
| $544K | 0.12% |
15,622
+776
| +5% | +$27K |
|
66
Phillips 66
PSX
$54.1B
| $525K | 0.12% |
6,453
-83
| -1% | -$6.75K |
|
67
Clorox
CLX
$14.7B
| $483K | 0.11% |
5,025
| – | – |
|
68
Becton Dickinson
BDX
$53.9B
| $471K | 0.11% |
4,142
| – | – |
|
69
Kinder Morgan
KMI
$59.4B
| $385K | 0.09% |
10,045
+121
| +1% | +$4.64K |
|
70
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
| $345K | 0.08% |
13,500
-1,000
| -7% | -$25.6K |
|
|
KMP
71
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $336K | 0.08% |
3,603
-3,128
| -46% | -$292K |
|
|
SE
72
DELISTED
Spectra Energy Corp Wi
SE
| $324K | 0.07% |
8,250
| – | – |
|
|
BPL
73
DELISTED
Buckeye Partners, L.P.
BPL
| $299K | 0.07% |
3,750
+1,200
| +47% | +$95.7K |
|
74
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $293K | 0.07% |
7,405
| – | – |
|
75
Philip Morris
PM
$260B
| $269K | 0.06% |
3,225
+25
| +0.8% | +$2.09K |
|