CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+3.51%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$437M
AUM Growth
+$437M
(+17%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
15.46%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
431
New
45
Increased
68
Reduced
60
Closed
56
Top Buys
Top Sells
| 1 |
Coca-Cola
KO
|
$2.32M |
| 2 |
Costco
COST
|
$1.5M |
| 3 |
SODA
SodaStream International Ltd
SODA
|
$1.33M |
| 4 |
Fifth Third Bancorp
FITB
|
$759K |
| 5 |
Oracle
ORCL
|
$698K |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Industrials | 14.86% |
| 3 | Financials | 12.94% |
| 4 | Energy | 10.15% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$256B
| $270K | 0.06% |
3,200
-100
| -3% | -$8.44K |
|
|
SVC
77
Service Properties Trust
SVC
$447M
| $249K | 0.06% |
8,190
-700
| -8% | -$21.3K |
|
78
Cummins
CMI
$54.4B
| $243K | 0.06% |
1,572
-232
| -13% | -$35.9K |
|
79
American Electric Power
AEP
$59.2B
| $221K | 0.05% |
3,959
| – | – |
|
|
BPL
80
DELISTED
Buckeye Partners, L.P.
BPL
| $212K | 0.05% |
2,550
| – | – |
|
|
BYI
81
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $197K | 0.05% |
3,000
| – | – |
|
82
UnitedHealth
UNH
$283B
| $190K | 0.04% |
2,325
| – | – |
|
83
Emerson Electric
EMR
$73.5B
| $186K | 0.04% |
2,800
| – | – |
|
84
Canadian National Railway
CNI
$60.2B
| $180K | 0.04% |
2,774
+1
| +0% | +$65 |
|
85
Walmart
WMT
$775B
| $176K | 0.04% |
2,342
-800
| -25% | -$60.1K |
|
86
Energy Select Sector SPDR Fund
XLE
$27.6B
| $169K | 0.04% |
1,690
| – | – |
|
87
PPL Corp
PPL
$26.9B
| $165K | 0.04% |
4,641
+100
| +2% | +$3.56K |
|
|
STI
88
DELISTED
SunTrust Banks, Inc.
STI
| $160K | 0.04% |
3,998
| – | – |
|
89
CoreCivic
CXW
$2.15B
| $155K | 0.04% |
4,728
-388
| -8% | -$12.7K |
|
90
VanEck Gold Miners ETF
GDX
$19.4B
| $154K | 0.04% |
5,812
+3,587
| +161% | +$95K |
|
91
Encompass Health
EHC
$12.4B
| $151K | 0.03% |
4,200
| – | – |
|
92
IBM
IBM
$223B
| $137K | 0.03% |
756
-100
| -12% | -$18.1K |
|
93
iShares Silver Trust
SLV
$19.9B
| $136K | 0.03% |
6,720
| – | – |
|
94
Tractor Supply
TSCO
$32.9B
| $132K | 0.03% |
2,190
| – | – |
|
95
US Bancorp
USB
$75.1B
| $130K | 0.03% |
3,000
| – | – |
|
96
Pfizer
PFE
$141B
| $129K | 0.03% |
4,359
+2
| +0% | +$59 |
|
97
Qualcomm
QCOM
$169B
| $127K | 0.03% |
1,600
-700
| -30% | -$55.6K |
|
98
Walt Disney
DIS
$210B
| $124K | 0.03% |
1,450
| – | – |
|
99
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $123K | 0.03% |
2,784
-905
| -25% | -$40K |
|
|
WPRT
100
Westport Fuel Systems
WPRT
$48.1M
| $121K | 0.03% |
6,700
-2,300
| -26% | -$41.5K |
|