CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.66%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$425M
AUM Growth
+$425M
(-0.14%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
330
New
240
Increased
37
Reduced
41
Closed
2
Top Buys
| 1 |
Hexcel
HXL
|
$6.01M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$3.22M |
| 3 |
Crown Castle
CCI
|
$2.76M |
| 4 |
ANDV
Andeavor
ANDV
|
$1.81M |
| 5 |
MCP
MOLYCORP INC COM STK
MCP
|
$1.28M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$15M |
| 2 |
lululemon athletica
LULU
|
$5.56M |
| 3 |
BP
BP
|
$1.49M |
| 4 |
Exxon Mobil
XOM
|
$1.38M |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
$768K |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Industrials | 17.15% |
| 3 | Financials | 13.86% |
| 4 | Healthcare | 11.39% |
| 5 | Consumer Staples | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree US High Dividend Fund
DHS
$1.3B
| $232K | 0.05% |
+3,822
| New | +$232K |
|
77
Cummins
CMI
$54.4B
| $218K | 0.05% |
1,573
| – | – |
|
78
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $215K | 0.05% |
5,365
-1,600
| -23% | -$64.1K |
|
79
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
| $198K | 0.05% |
+5,453
| New | +$198K |
|
80
American Electric Power
AEP
$59.2B
| $195K | 0.05% |
3,459
-500
| -13% | -$28.2K |
|
81
NextEra Energy, Inc.
NEE
$148B
| $191K | 0.04% |
1,834
-1,000
| -35% | -$104K |
|
82
CoreCivic
CXW
$2.15B
| $179K | 0.04% |
+4,458
| New | +$179K |
|
83
Walt Disney
DIS
$211B
| $168K | 0.04% |
+1,600
| New | +$168K |
|
84
Tractor Supply
TSCO
$32.9B
| $163K | 0.04% |
+1,921
| New | +$163K |
|
85
Lowe's Companies
LOW
$145B
| $160K | 0.04% |
+2,148
| New | +$160K |
|
86
Amgen
AMGN
$154B
| $160K | 0.04% |
+1,000
| New | +$160K |
|
87
Encompass Health
EHC
$12.4B
| $160K | 0.04% |
+3,600
| New | +$160K |
|
88
Emerson Electric
EMR
$73.5B
| $159K | 0.04% |
+2,800
| New | +$159K |
|
89
PPL Corp
PPL
$26.9B
| $153K | 0.04% |
+4,541
| New | +$153K |
|
|
TSG
90
DELISTED
The Stars Group Inc.
TSG
| $152K | 0.04% |
+6,200
| New | +$152K |
|
|
SE
91
DELISTED
Spectra Energy Corp Wi
SE
| $146K | 0.03% |
4,050
-2,500
| -38% | -$90.1K |
|
92
Philip Morris
PM
$257B
| $132K | 0.03% |
1,750
-1,450
| -45% | -$109K |
|
93
US Bancorp
USB
$75.1B
| $131K | 0.03% |
+3,000
| New | +$131K |
|
94
Pinnacle Financial Partners
PNFP
$7.5B
| $128K | 0.03% |
+2,882
| New | +$128K |
|
95
Abbott
ABT
$230B
| $124K | 0.03% |
+2,666
| New | +$124K |
|
96
SPDR S&P Dividend ETF
SDY
$20.5B
| $124K | 0.03% |
+1,588
| New | +$124K |
|
97
VanEck Gold Miners ETF
GDX
$19.4B
| $121K | 0.03% |
+6,631
| New | +$121K |
|
98
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$737M
| $120K | 0.03% |
+8,000
| New | +$120K |
|
|
99
BP
BP
$90B
| $117K | 0.03% |
3,000
-38,320
| -93% | -$1.49M |
|
100
iShares Russell 2000 ETF
IWM
$66.5B
| $116K | 0.03% |
+933
| New | +$116K |
|