CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+2.07%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$424M
AUM Growth
+$424M
(-0.29%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
344
New
16
Increased
58
Reduced
61
Closed
40
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.86M |
| 2 |
Cisco
CSCO
|
$682K |
| 3 |
Apple
AAPL
|
$625K |
| 4 |
Micron Technology
MU
|
$622K |
| 5 |
Williams Companies
WMB
|
$494K |
Top Sells
| 1 |
Oracle
ORCL
|
$6.35M |
| 2 |
Bank of America
BAC
|
$3.6M |
| 3 |
MCP
MOLYCORP INC COM STK
MCP
|
$990K |
| 4 |
Air Products & Chemicals
APD
|
$930K |
| 5 |
National Health Investors
NHI
|
$704K |
Sector Composition
| 1 | Industrials | 17.45% |
| 2 | Technology | 17.05% |
| 3 | Financials | 14.05% |
| 4 | Healthcare | 12.18% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
51
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.86M | 0.44% |
57,150
+57,148
| +2,857,400% | +$1.86M |
|
52
Illumina
ILMN
$15.2B
| $1.57M | 0.37% |
7,391
+1,305
| +21% | +$277K |
|
53
iShares Select Dividend ETF
DVY
$20.6B
| $1.35M | 0.32% |
17,963
-220
| -1% | -$16.5K |
|
|
FRE.PRZ
54
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
| $948K | 0.22% |
252,795
+48,000
| +23% | +$180K |
|
|
BERY
55
DELISTED
Berry Global Group, Inc.
BERY
| $874K | 0.21% |
29,387
+8,304
| +39% | +$247K |
|
56
Southern Company
SO
$101B
| $784K | 0.18% |
18,720
-4,437
| -19% | -$186K |
|
57
VeriSign
VRSN
$25.6B
| $768K | 0.18% |
12,450
-900
| -7% | -$55.5K |
|
58
Kinder Morgan
KMI
$59.4B
| $632K | 0.15% |
16,475
-1,354
| -8% | -$51.9K |
|
59
Berkshire Hathaway Class A
BRK.A
$1.08T
| $615K | 0.15% |
3
| – | – |
|
60
McDonald's
MCD
$226B
| $580K | 0.14% |
6,104
-41
| -0.7% | -$3.9K |
|
61
Phillips 66
PSX
$52.8B
| $475K | 0.11% |
5,890
-135
| -2% | -$10.9K |
|
62
Clorox
CLX
$15B
| $460K | 0.11% |
4,425
-425
| -9% | -$44.2K |
|
63
Exxon Mobil
XOM
$477B
| $447K | 0.11% |
5,375
-2,692
| -33% | -$224K |
|
64
AT&T
T
$208B
| $386K | 0.09% |
14,404
-3,707
| -20% | -$99.3K |
|
|
FRE.PRX
65
DELISTED
FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK
FRE.PRX
| $367K | 0.09% |
107,375
| – | – |
|
66
Duke Energy
DUK
$94.5B
| $313K | 0.07% |
4,435
-6,073
| -58% | -$429K |
|
67
WisdomTree US High Dividend Fund
DHS
$1.29B
| $280K | 0.07% |
4,705
+883
| +23% | +$52.5K |
|
68
Avanos Medical
AVNS
$573M
| $247K | 0.06% |
6,111
-369
| -6% | -$14.9K |
|
69
Intel
INTC
$105B
| $229K | 0.05% |
7,518
-3,149
| -30% | -$95.9K |
|
70
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $210K | 0.05% |
5,365
| – | – |
|
71
Cummins
CMI
$54B
| $206K | 0.05% |
1,574
+1
| +0.1% | +$131 |
|
|
TSG
72
DELISTED
The Stars Group Inc.
TSG
| $200K | 0.05% |
7,300
+1,100
| +18% | +$30.1K |
|
73
Walmart
WMT
$793B
| $198K | 0.05% |
8,391
-501
| -6% | -$11.8K |
|
74
Pinnacle Financial Partners
PNFP
$7.56B
| $184K | 0.04% |
3,378
+496
| +17% | +$27K |
|
75
American Electric Power
AEP
$58.8B
| $183K | 0.04% |
3,459
| – | – |
|