CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
1-Year Return
54.23%
This Quarter Return
+8.59%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$397M
AUM Growth
+$37.2M
(+10%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
475
New
9
Increased
29
Reduced
114
Closed
87
Top Buys
Top Sells
| 1 |
MAKO
MAKO SURGICAL CORP COM
MAKO
|
$12M |
| 2 |
Caterpillar
CAT
|
$4.83M |
| 3 |
Starbucks
SBUX
|
$2.3M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$2.21M |
| 5 |
Intuitive Surgical
ISRG
|
$1.51M |
Sector Composition
| 1 | Financials | 13.68% |
| 2 | Industrials | 13.43% |
| 3 | Technology | 12.89% |
| 4 | Energy | 10.23% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$146B
| $240K | 0.06% |
11,200
-4,000
| -26% | -$85.7K |
|
|
SVC
77
Service Properties Trust
SVC
$462M
| $240K | 0.06% |
8,952
-755
| -8% | -$20.2K |
|
|
BYI
78
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $235K | 0.06% |
3,000
| – | – |
|
79
Philip Morris
PM
$251B
| $218K | 0.06% |
2,500
-1,478
| -37% | -$129K |
|
|
WPRT
80
Westport Fuel Systems
WPRT
$45.8M
| $206K | 0.05% |
1,050
-250
| -19% | -$49K |
|
81
Emerson Electric
EMR
$74.9B
| $197K | 0.05% |
2,800
-773
| -22% | -$54.4K |
|
82
American Electric Power
AEP
$58.1B
| $185K | 0.05% |
3,959
-8,001
| -67% | -$374K |
|
83
Gorman-Rupp
GRC
$1.14B
| $185K | 0.05% |
5,547
+12
| +0.2% | +$400 |
|
|
BPL
84
DELISTED
Buckeye Partners, L.P.
BPL
| $181K | 0.05% |
2,550
-300
| -11% | -$21.3K |
|
85
UnitedHealth
UNH
$281B
| $175K | 0.04% |
2,325
| – | – |
|
86
CoreCivic
CXW
$2.13B
| $172K | 0.04% |
5,377
-583
| -10% | -$18.6K |
|
87
Qualcomm
QCOM
$172B
| $171K | 0.04% |
2,300
| – | – |
|
88
Tractor Supply
TSCO
$32.1B
| $170K | 0.04% |
10,950
-1,000
| -8% | -$15.5K |
|
89
IBM
IBM
$230B
| $161K | 0.04% |
895
-335
| -27% | -$60.3K |
|
90
Canadian National Railway
CNI
$60.4B
| $158K | 0.04% |
2,773
+501
| +22% | +$28.5K |
|
91
Energy Select Sector SPDR Fund
XLE
$27.2B
| $156K | 0.04% |
1,757
| – | – |
|
92
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $149K | 0.04% |
3,914
-635
| -14% | -$24.2K |
|
93
Conagra Brands
CAG
$9.07B
| $148K | 0.04% |
5,654
-5,686
| -50% | -$149K |
|
|
STI
94
DELISTED
SunTrust Banks, Inc.
STI
| $147K | 0.04% |
3,998
| – | – |
|
95
iShares Silver Trust
SLV
$20B
| $141K | 0.04% |
7,520
-2,050
| -21% | -$38.4K |
|
96
Encompass Health
EHC
$12.5B
| $140K | 0.04% |
5,279
| – | – |
|
97
PPL Corp
PPL
$27B
| $137K | 0.03% |
4,875
| – | – |
|
|
SYT
98
DELISTED
Syngenta Ag
SYT
| $136K | 0.03% |
1,700
-300
| -15% | -$24K |
|
99
Pfizer
PFE
$140B
| $133K | 0.03% |
4,590
-1,421
| -24% | -$41.2K |
|
100
US Bancorp
USB
$76.5B
| $133K | 0.03% |
3,280
| – | – |
|