CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+3.4%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$521M
AUM Growth
+$521M
(+4.4%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
105
New
4
Increased
48
Reduced
36
Closed
5
Top Buys
| 1 |
Macy's
M
|
$5.54M |
| 2 |
FB Financial Corp
FBK
|
$1.86M |
| 3 |
Lumen
LUMN
|
$923K |
| 4 |
Generac Holdings
GNRC
|
$894K |
| 5 |
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
|
$851K |
Top Sells
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$7.97M |
| 2 |
CSTR
CapStar Financial Holdings, Inc
CSTR
|
$1.56M |
| 3 |
Kinder Morgan
KMI
|
$925K |
| 4 |
RICE
Rice Energy Inc.
RICE
|
$774K |
| 5 |
LDR
Landauer Inc
LDR
|
$453K |
Sector Composition
| 1 | Industrials | 16.92% |
| 2 | Technology | 15.59% |
| 3 | Financials | 13.96% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Healthcare | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OAK
51
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.16M | 0.42% |
45,969
-454
| -1% | -$21.4K |
|
52
Ford
F
$46.2B
| $2.09M | 0.4% |
174,523
-1,899
| -1% | -$22.7K |
|
53
Herc Holdings
HRI
$4.2B
| $2.09M | 0.4% |
42,495
-567
| -1% | -$27.9K |
|
54
Ryman Hospitality Properties
RHP
$6.29B
| $2.07M | 0.4% |
33,167
+7
| +0% | +$438 |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.96M | 0.38% |
10,679
-90
| -0.8% | -$16.5K |
|
56
Oracle
ORCL
$628B
| $1.93M | 0.37% |
39,811
+3,921
| +11% | +$190K |
|
57
Amgen
AMGN
$153B
| $1.83M | 0.35% |
9,810
-447
| -4% | -$83.3K |
|
58
Adient
ADNT
$1.97B
| $1.73M | 0.33% |
20,643
+2,558
| +14% | +$215K |
|
|
TFCFA
59
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.55M | 0.3% |
58,840
+188
| +0.3% | +$4.96K |
|
|
FRE.PRX
60
DELISTED
FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK
FRE.PRX
| $1.36M | 0.26% |
256,598
-1,700
| -0.7% | -$9.01K |
|
61
iShares Select Dividend ETF
DVY
$20.6B
| $1.29M | 0.25% |
13,770
-310
| -2% | -$29K |
|
62
Pinnacle Financial Partners
PNFP
$7.56B
| $1.21M | 0.23% |
18,053
+1
| +0% | +$67 |
|
|
CHK
63
DELISTED
Chesapeake Energy Corporation
CHK
| $1.18M | 0.23% |
1,366
-452
| -25% | -$389K |
|
64
Coca-Cola
KO
$297B
| $1.13M | 0.22% |
25,133
-689
| -3% | -$31K |
|
65
Madison Square Garden
MSGS
$4.71B
| $1.02M | 0.2% |
6,660
| – | – |
|
66
Southern Company
SO
$101B
| $969K | 0.19% |
19,723
+5
| +0% | +$246 |
|
67
Charles Schwab
SCHW
$175B
| $912K | 0.18% |
20,860
+4,450
| +27% | +$195K |
|
|
68
Generac Holdings
GNRC
$10.3B
| $894K | 0.17% |
+19,475
| New | +$894K |
|
69
VeriSign
VRSN
$25.6B
| $810K | 0.16% |
7,618
-350
| -4% | -$37.2K |
|
70
Wells Fargo
WFC
$258B
| $739K | 0.14% |
13,400
-254
| -2% | -$14K |
|
71
Mondelez International
MDLZ
$79.3B
| $718K | 0.14% |
17,653
+1,153
| +7% | +$46.9K |
|
72
Exxon Mobil
XOM
$477B
| $589K | 0.11% |
7,181
+674
| +10% | +$55.3K |
|
|
73
Berkshire Hathaway Class A
BRK.A
$1.08T
| $549K | 0.11% |
+2
| New | +$549K |
|
|
74
Kinder Morgan
KMI
$59.4B
| $515K | 0.1% |
26,847
-48,221
| -64% | -$925K |
|
75
SPDR S&P 500 ETF Trust
SPY
$656B
| $512K | 0.1% |
2,038
-419
| -17% | -$105K |
|