CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
-1.39%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$393M
AUM Growth
+$393M
(-4.8%)
Cap. Flow
-$8.22M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
345
New
55
Increased
75
Reduced
44
Closed
9
Top Buys
| 1 |
Icahn Enterprises
IEP
|
$2.62M |
| 2 |
Williams Companies
WMB
|
$2.23M |
| 3 |
Tractor Supply
TSCO
|
$1.5M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.11M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$998K |
Top Sells
| 1 |
Starbucks
SBUX
|
$6.41M |
| 2 |
Kimberly-Clark
KMB
|
$5.66M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$4.5M |
| 4 |
Citigroup
C
|
$2.19M |
| 5 |
Micron Technology
MU
|
$1.23M |
Sector Composition
| 1 | Industrials | 18.84% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 13.48% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Financials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93B
| $2.03M | 0.52% |
19,544
+95
| +0.5% | +$9.85K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.77M | 0.45% |
12,472
+145
| +1% | +$20.6K |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $1.77M | 0.45% |
2,371
-29
| -1% | -$21.6K |
|
|
54
Tractor Supply
TSCO
$31.9B
| $1.66M | 0.42% |
18,395
+16,529
| +886% | +$1.5M |
|
|
FRE.PRZ
55
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
| $1.55M | 0.4% |
500,995
+31,500
| +7% | +$97.6K |
|
56
CNX Resources
CNX
$4.17B
| $1.3M | 0.33% |
114,975
+36,500
| +47% | +$412K |
|
57
iShares Select Dividend ETF
DVY
$20.6B
| $1.29M | 0.33% |
15,755
-1,435
| -8% | -$117K |
|
|
NRE
58
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.09M | 0.28% |
94,318
-4,317
| -4% | -$50.1K |
|
59
Southern Company
SO
$101B
| $989K | 0.25% |
19,126
+531
| +3% | +$27.5K |
|
60
Cimpress
CMPR
$1.49B
| $900K | 0.23% |
9,925
+440
| +5% | +$39.9K |
|
61
VeriSign
VRSN
$25.6B
| $804K | 0.2% |
9,081
-150
| -2% | -$13.3K |
|
|
CHK
62
DELISTED
Chesapeake Energy Corporation
CHK
| $761K | 0.19% |
184,600
+87,200
| +90% | +$359K |
|
|
63
Micron Technology
MU
$133B
| $688K | 0.18% |
65,685
-117,770
| -64% | -$1.23M |
|
|
64
Berkshire Hathaway Class A
BRK.A
$1.08T
| $640K | 0.16% |
3
| – | – |
|
|
TSG
65
DELISTED
The Stars Group Inc.
TSG
| $611K | 0.16% |
45,640
+13,200
| +41% | +$177K |
|
66
Exxon Mobil
XOM
$477B
| $557K | 0.14% |
6,660
+577
| +9% | +$48.3K |
|
|
SRG
67
Seritage Growth Properties
SRG
$205M
| $500K | 0.13% |
+10,000
| New | +$500K |
|
68
Pinnacle Financial Partners
PNFP
$7.56B
| $491K | 0.12% |
10,005
+305
| +3% | +$15K |
|
69
Clorox
CLX
$15B
| $490K | 0.12% |
3,890
+350
| +10% | +$44.1K |
|
|
LDR
70
DELISTED
Landauer Inc
LDR
| $456K | 0.12% |
13,789
-1,215
| -8% | -$40.2K |
|
71
AT&T
T
$208B
| $423K | 0.11% |
10,809
+130
| +1% | +$5.08K |
|
72
McDonald's
MCD
$226B
| $414K | 0.11% |
3,295
+520
| +19% | +$65.3K |
|
73
Phillips 66
PSX
$52.8B
| $344K | 0.09% |
3,967
| – | – |
|
74
Mondelez International
MDLZ
$79.3B
| $330K | 0.08% |
8,231
+4,135
| +101% | +$166K |
|
75
WisdomTree US High Dividend Fund
DHS
$1.29B
| $311K | 0.08% |
4,920
-95
| -2% | -$6.01K |
|