CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+3.02%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$342M
AUM Growth
–
Cap. Flow
+$342M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
480
New
480
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bank of America
BAC
|
$15.2M |
| 2 |
Starbucks
SBUX
|
$13.4M |
| 3 |
Citigroup
C
|
$12.6M |
| 4 |
Johnson & Johnson
JNJ
|
$10.7M |
| 5 |
Verizon
VZ
|
$10.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.74% |
| 2 | Industrials | 13.3% |
| 3 | Technology | 12.29% |
| 4 | Consumer Staples | 11.27% |
| 5 | Energy | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $310K | 0.09% |
+15,200
| New | +$310K |
|
77
Conagra Brands
CAG
$9.19B
| $308K | 0.09% |
+11,340
| New | +$308K |
|
78
Philip Morris
PM
$254B
| $308K | 0.09% |
+3,561
| New | +$308K |
|
|
SVC
79
Service Properties Trust
SVC
$456M
| $269K | 0.08% |
+10,312
| New | +$269K |
|
80
IBM
IBM
$227B
| $244K | 0.07% |
+1,335
| New | +$244K |
|
81
Kinder Morgan
KMI
$59.4B
| $231K | 0.07% |
+6,055
| New | +$231K |
|
82
iShares Silver Trust
SLV
$20.2B
| $216K | 0.06% |
+11,370
| New | +$216K |
|
83
CoreCivic
CXW
$2.15B
| $202K | 0.06% |
+5,957
| New | +$202K |
|
|
BPL
84
DELISTED
Buckeye Partners, L.P.
BPL
| $200K | 0.06% |
+2,850
| New | +$200K |
|
85
Cummins
CMI
$54B
| $195K | 0.06% |
+1,802
| New | +$195K |
|
|
MON
86
DELISTED
Monsanto Co
MON
| $191K | 0.06% |
+1,932
| New | +$191K |
|
87
First Horizon
FHN
$11.4B
| $181K | 0.05% |
+16,142
| New | +$181K |
|
88
Sysco
SYY
$38.8B
| $178K | 0.05% |
+5,200
| New | +$178K |
|
89
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $172K | 0.05% |
+4,559
| New | +$172K |
|
|
BYI
90
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $169K | 0.05% |
+3,000
| New | +$169K |
|
91
Walmart
WMT
$793B
| $168K | 0.05% |
+6,771
| New | +$168K |
|
92
Emerson Electric
EMR
$72.9B
| $164K | 0.05% |
+3,000
| New | +$164K |
|
|
SYT
93
DELISTED
Syngenta Ag
SYT
| $156K | 0.05% |
+2,000
| New | +$156K |
|
94
UnitedHealth
UNH
$279B
| $152K | 0.04% |
+2,325
| New | +$152K |
|
95
Newmont
NEM
$82.8B
| $150K | 0.04% |
+5,012
| New | +$150K |
|
96
Gorman-Rupp
GRC
$1.11B
| $141K | 0.04% |
+5,521
| New | +$141K |
|
97
Qualcomm
QCOM
$170B
| $141K | 0.04% |
+2,300
| New | +$141K |
|
98
Tractor Supply
TSCO
$31.9B
| $140K | 0.04% |
+11,950
| New | +$140K |
|
99
PNC Financial Services
PNC
$80.7B
| $136K | 0.04% |
+1,865
| New | +$136K |
|
|
STI
100
DELISTED
SunTrust Banks, Inc.
STI
| $126K | 0.04% |
+3,998
| New | +$126K |
|