CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
1-Year Return
54.23%
This Quarter Return
+11.05%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$359M
AUM Growth
+$16.8M
(+4.9%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
531
New
51
Increased
82
Reduced
51
Closed
65
Top Buys
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$2.44M |
| 2 |
MCP
MOLYCORP INC COM STK
MCP
|
$2.18M |
| 3 |
Microsoft
MSFT
|
$901K |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$786K |
| 5 |
Duke Energy
DUK
|
$673K |
Top Sells
| 1 |
MAKO
MAKO SURGICAL CORP COM
MAKO
|
$8.97M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2M |
| 3 |
Bank of America
BAC
|
$1.73M |
| 4 |
Citigroup
C
|
$1.72M |
| 5 |
Starbucks
SBUX
|
$1.65M |
Sector Composition
| 1 | Industrials | 15.01% |
| 2 | Financials | 13.12% |
| 3 | Technology | 12.86% |
| 4 | Energy | 11.17% |
| 5 | Consumer Staples | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
76
Service Properties Trust
SVC
$462M
| $273K | 0.08% |
9,707
-605
| -6% | -$17K |
|
77
Conagra Brands
CAG
$9.07B
| $268K | 0.07% |
11,340
| – | – |
|
78
Walmart
WMT
$805B
| $241K | 0.07% |
9,777
+3,006
| +44% | +$74.1K |
|
79
Cummins
CMI
$55.2B
| $240K | 0.07% |
1,803
+1
| +0.1% | +$133 |
|
80
Emerson Electric
EMR
$74.9B
| $231K | 0.06% |
3,573
+573
| +19% | +$37K |
|
81
IBM
IBM
$230B
| $218K | 0.06% |
1,230
-105
| -8% | -$18.6K |
|
|
BYI
82
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $216K | 0.06% |
3,000
| – | – |
|
83
CoreCivic
CXW
$2.13B
| $206K | 0.06% |
5,960
+3
| +0.1% | +$104 |
|
84
iShares Silver Trust
SLV
$20B
| $200K | 0.06% |
9,570
-1,800
| -16% | -$37.6K |
|
|
BPL
85
DELISTED
Buckeye Partners, L.P.
BPL
| $187K | 0.05% |
2,850
| – | – |
|
86
Gorman-Rupp
GRC
$1.14B
| $178K | 0.05% |
5,535
+14
| +0.3% | +$450 |
|
87
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $170K | 0.05% |
4,549
-10
| -0.2% | -$374 |
|
88
UnitedHealth
UNH
$281B
| $166K | 0.05% |
2,325
| – | – |
|
89
First Horizon
FHN
$11.6B
| $165K | 0.05% |
15,028
-1,114
| -7% | -$12.2K |
|
90
Pfizer
PFE
$140B
| $164K | 0.05% |
6,011
+1,319
| +28% | +$36K |
|
|
SYT
91
DELISTED
Syngenta Ag
SYT
| $163K | 0.05% |
2,000
| – | – |
|
92
Tractor Supply
TSCO
$32.1B
| $161K | 0.04% |
11,950
| – | – |
|
93
Qualcomm
QCOM
$172B
| $155K | 0.04% |
2,300
| – | – |
|
94
Energy Select Sector SPDR Fund
XLE
$27.2B
| $146K | 0.04% |
+1,757
| New | +$146K |
|
95
Encompass Health
EHC
$12.5B
| $145K | 0.04% |
5,279
| – | – |
|
96
Newmont
NEM
$82.3B
| $141K | 0.04% |
5,021
+9
| +0.2% | +$253 |
|
97
PPL Corp
PPL
$27B
| $138K | 0.04% |
+4,875
| New | +$138K |
|
98
PNC Financial Services
PNC
$81.7B
| $135K | 0.04% |
1,865
| – | – |
|
|
STI
99
DELISTED
SunTrust Banks, Inc.
STI
| $130K | 0.04% |
3,998
| – | – |
|
100
US Bancorp
USB
$76.5B
| $120K | 0.03% |
3,280
| – | – |
|