CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+2.77%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$409M
AUM Growth
+$409M
(+4.1%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
346
New
10
Increased
57
Reduced
73
Closed
47
Top Buys
| 1 |
GE Aerospace
GE
|
$1.93M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$1.74M |
| 3 |
Bank of America
BAC
|
$1.58M |
| 4 |
Regions Financial
RF
|
$648K |
| 5 |
ANDV
Andeavor
ANDV
|
$641K |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$1.5M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
$462K |
| 3 |
Johnson & Johnson
JNJ
|
$255K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$217K |
| 5 |
Fifth Third Bancorp
FITB
|
$214K |
Sector Composition
| 1 | Industrials | 18.5% |
| 2 | Healthcare | 13.72% |
| 3 | Technology | 13.7% |
| 4 | Financials | 10.15% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
51
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.18M | 0.53% |
80,632
+880
| +1% | +$23.8K |
|
52
CNX Resources
CNX
$4.13B
| $2.16M | 0.53% |
134,265
+19,290
| +17% | +$310K |
|
53
CVS Health
CVS
$92.8B
| $1.9M | 0.46% |
19,865
+321
| +2% | +$30.7K |
|
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.83M | 0.45% |
12,605
+133
| +1% | +$19.3K |
|
|
OAK
55
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.74M | 0.42% |
+38,830
| New | +$1.74M |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $1.65M | 0.4% |
2,381
+10
| +0.4% | +$6.92K |
|
57
iShares Select Dividend ETF
DVY
$20.8B
| $1.33M | 0.32% |
15,555
-200
| -1% | -$17.1K |
|
58
Southern Company
SO
$102B
| $1.07M | 0.26% |
19,937
+811
| +4% | +$43.5K |
|
|
CHK
59
DELISTED
Chesapeake Energy Corporation
CHK
| $992K | 0.24% |
231,821
+47,221
| +26% | +$202K |
|
60
Micron Technology
MU
$133B
| $890K | 0.22% |
64,685
-1,000
| -2% | -$13.8K |
|
|
NRE
61
DELISTED
NorthStar Realty Europe Corp.
NRE
| $869K | 0.21% |
93,948
-370
| -0.4% | -$3.42K |
|
62
Cimpress
CMPR
$1.55B
| $792K | 0.19% |
8,560
-1,365
| -14% | -$126K |
|
63
VeriSign
VRSN
$25.5B
| $768K | 0.19% |
8,881
-200
| -2% | -$17.3K |
|
|
64
Regions Financial
RF
$24.4B
| $660K | 0.16% |
77,536
+76,182
| +5,626% | +$648K |
|
65
Exxon Mobil
XOM
$487B
| $559K | 0.14% |
5,958
-702
| -11% | -$65.9K |
|
66
Ingevity
NGVT
$2.13B
| $544K | 0.13% |
+15,981
| New | +$544K |
|
|
LDR
67
DELISTED
Landauer Inc
LDR
| $534K | 0.13% |
12,964
-825
| -6% | -$34K |
|
|
FRE.PRX
68
DELISTED
FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK
FRE.PRX
| $513K | 0.13% |
146,575
+14,500
| +11% | +$50.7K |
|
69
Mondelez International
MDLZ
$79.5B
| $492K | 0.12% |
10,801
+2,570
| +31% | +$117K |
|
70
Pinnacle Financial Partners
PNFP
$7.54B
| $489K | 0.12% |
10,005
| – | – |
|
71
Clorox
CLX
$14.5B
| $469K | 0.11% |
3,390
-500
| -13% | -$69.2K |
|
72
AT&T
T
$209B
| $454K | 0.11% |
10,504
-305
| -3% | -$13.2K |
|
|
SRG
73
Seritage Growth Properties
SRG
$207M
| $449K | 0.11% |
9,000
-1,000
| -10% | -$49.9K |
|
|
74
Berkshire Hathaway Class A
BRK.A
$1.09T
| $434K | 0.11% |
2
-1
| -33% | -$217K |
|
75
McDonald's
MCD
$224B
| $394K | 0.1% |
3,275
-20
| -0.6% | -$2.41K |
|