CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.66%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$425M
AUM Growth
+$425M
(-0.14%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
330
New
240
Increased
37
Reduced
41
Closed
2
Top Buys
| 1 |
Hexcel
HXL
|
$6.01M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$3.22M |
| 3 |
Crown Castle
CCI
|
$2.76M |
| 4 |
ANDV
Andeavor
ANDV
|
$1.81M |
| 5 |
MCP
MOLYCORP INC COM STK
MCP
|
$1.28M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$15M |
| 2 |
lululemon athletica
LULU
|
$5.56M |
| 3 |
BP
BP
|
$1.49M |
| 4 |
Exxon Mobil
XOM
|
$1.38M |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
$768K |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Industrials | 17.15% |
| 3 | Financials | 13.86% |
| 4 | Healthcare | 11.39% |
| 5 | Consumer Staples | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$195B
| $1.94M | 0.46% |
24,216
+1,380
| +6% | +$110K |
|
|
ANDV
52
DELISTED
Andeavor
ANDV
| $1.81M | 0.43% |
+19,875
| New | +$1.81M |
|
53
iShares Select Dividend ETF
DVY
$20.6B
| $1.42M | 0.33% |
18,183
-35
| -0.2% | -$2.73K |
|
54
Illumina
ILMN
$15.5B
| $1.1M | 0.26% |
+5,920
| New | +$1.1M |
|
55
Southern Company
SO
$102B
| $1.03M | 0.24% |
23,157
-5,122
| -18% | -$227K |
|
56
National Health Investors
NHI
$3.7B
| $954K | 0.22% |
13,435
-7,800
| -37% | -$554K |
|
57
Air Products & Chemicals
APD
$65B
| $930K | 0.22% |
6,150
-1,500
| -20% | -$227K |
|
58
VeriSign
VRSN
$25.5B
| $894K | 0.21% |
13,350
-1,000
| -7% | -$67K |
|
|
FRE.PRZ
59
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
| $852K | 0.2% |
204,795
| – | – |
|
60
Duke Energy
DUK
$95.1B
| $807K | 0.19% |
10,508
-5,147
| -33% | -$395K |
|
61
Kinder Morgan
KMI
$59.6B
| $750K | 0.18% |
17,829
-624
| -3% | -$26.2K |
|
|
BERY
62
DELISTED
Berry Global Group, Inc.
BERY
| $701K | 0.16% |
+19,360
| New | +$701K |
|
|
63
Exxon Mobil
XOM
$487B
| $686K | 0.16% |
8,067
-16,189
| -67% | -$1.38M |
|
64
Berkshire Hathaway Class A
BRK.A
$1.08T
| $652K | 0.15% |
3
| – | – |
|
65
Altria Group
MO
$113B
| $608K | 0.14% |
12,150
-7,700
| -39% | -$385K |
|
66
McDonald's
MCD
$224B
| $599K | 0.14% |
6,145
-13
| -0.2% | -$1.27K |
|
67
Clorox
CLX
$14.6B
| $535K | 0.13% |
4,850
-100
| -2% | -$11K |
|
68
Becton Dickinson
BDX
$54.6B
| $531K | 0.12% |
3,700
-442
| -11% | -$63.4K |
|
69
Phillips 66
PSX
$53.7B
| $474K | 0.11% |
6,025
-185
| -3% | -$14.6K |
|
70
AT&T
T
$209B
| $447K | 0.11% |
13,679
-2,260
| -14% | -$73.9K |
|
|
FRE.PRX
71
DELISTED
FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK
FRE.PRX
| $429K | 0.1% |
107,375
-625
| -0.6% | -$2.5K |
|
72
Intel
INTC
$105B
| $334K | 0.08% |
10,667
-4,501
| -30% | -$141K |
|
73
Avanos Medical
AVNS
$551M
| $319K | 0.08% |
6,480
-76
| -1% | -$3.74K |
|
74
UnitedHealth
UNH
$283B
| $275K | 0.06% |
2,325
| – | – |
|
75
Walmart
WMT
$775B
| $244K | 0.06% |
2,964
-297
| -9% | -$24.4K |
|