CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.24%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$413M
AUM Growth
+$413M
(+3.4%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
299
New
8
Increased
30
Reduced
78
Closed
9
Top Buys
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.57M |
| 2 |
NRE
NorthStar Realty Europe Corp.
NRE
|
$1.17M |
| 3 |
CNX Resources
CNX
|
$620K |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$503K |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$438K |
Top Sells
| 1 |
Bank of America
BAC
|
$2.56M |
| 2 |
Starbucks
SBUX
|
$965K |
| 3 |
Wells Fargo
WFC
|
$816K |
| 4 |
Corning
GLW
|
$633K |
| 5 |
Fifth Third Bancorp
FITB
|
$603K |
Sector Composition
| 1 | Industrials | 17.85% |
| 2 | Technology | 14.91% |
| 3 | Healthcare | 12.99% |
| 4 | Financials | 12.01% |
| 5 | Consumer Discretionary | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
51
DELISTED
Berry Global Group, Inc.
BERY
| $2.22M | 0.54% |
66,746
-7,203
| -10% | -$239K |
|
|
TFCFA
52
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.11M | 0.51% |
77,767
-378
| -0.5% | -$10.3K |
|
53
CVS Health
CVS
$93B
| $1.9M | 0.46% |
19,449
+559
| +3% | +$54.7K |
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $1.82M | 0.44% |
48,000
-1,100
| -2% | -$41.7K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.63M | 0.39% |
12,327
-369
| -3% | -$48.7K |
|
|
FRE.PRZ
56
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
| $1.6M | 0.39% |
469,495
+91,700
| +24% | +$312K |
|
57
iShares Select Dividend ETF
DVY
$20.6B
| $1.29M | 0.31% |
17,190
-275
| -2% | -$20.7K |
|
|
NRE
58
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.17M | 0.28% |
+98,635
| New | +$1.17M |
|
59
Southern Company
SO
$101B
| $870K | 0.21% |
18,595
+13
| +0.1% | +$608 |
|
60
VeriSign
VRSN
$25.6B
| $806K | 0.2% |
9,231
-19
| -0.2% | -$1.66K |
|
61
Cimpress
CMPR
$1.49B
| $770K | 0.19% |
9,485
+1,175
| +14% | +$95.4K |
|
|
62
CNX Resources
CNX
$4.17B
| $620K | 0.15% |
+94,170
| New | +$620K |
|
|
63
Berkshire Hathaway Class A
BRK.A
$1.08T
| $593K | 0.14% |
3
| – | – |
|
64
Pinnacle Financial Partners
PNFP
$7.56B
| $498K | 0.12% |
9,700
-8,000
| -45% | -$411K |
|
|
LDR
65
DELISTED
Landauer Inc
LDR
| $494K | 0.12% |
15,004
-2,140
| -12% | -$70.5K |
|
66
Exxon Mobil
XOM
$477B
| $474K | 0.11% |
6,083
-36
| -0.6% | -$2.81K |
|
67
Clorox
CLX
$15B
| $449K | 0.11% |
3,540
-235
| -6% | -$29.8K |
|
|
FSB
68
DELISTED
Franklin Financial Network, Inc.
FSB
| $438K | 0.11% |
13,962
| – | – |
|
|
CHK
69
DELISTED
Chesapeake Energy Corporation
CHK
| $438K | 0.11% |
+487
| New | +$438K |
|
|
TSG
70
DELISTED
The Stars Group Inc.
TSG
| $408K | 0.1% |
32,440
+24,640
| +316% | +$310K |
|
71
SPDR S&P 500 ETF Trust
SPY
$656B
| $399K | 0.1% |
1,957
+1,724
| +740% | +$351K |
|
72
AT&T
T
$208B
| $367K | 0.09% |
14,139
| – | – |
|
73
McDonald's
MCD
$226B
| $328K | 0.08% |
2,775
-325
| -10% | -$38.4K |
|
74
Phillips 66
PSX
$52.8B
| $325K | 0.08% |
3,967
+475
| +14% | +$38.9K |
|
|
FRE.PRX
75
DELISTED
FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK
FRE.PRX
| $319K | 0.08% |
120,375
| – | – |
|