CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+2.07%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$424M
AUM Growth
+$424M
(-0.29%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
344
New
16
Increased
58
Reduced
61
Closed
40
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.86M |
| 2 |
Cisco
CSCO
|
$682K |
| 3 |
Apple
AAPL
|
$625K |
| 4 |
Micron Technology
MU
|
$622K |
| 5 |
Williams Companies
WMB
|
$494K |
Top Sells
| 1 |
Oracle
ORCL
|
$6.35M |
| 2 |
Bank of America
BAC
|
$3.6M |
| 3 |
MCP
MOLYCORP INC COM STK
MCP
|
$990K |
| 4 |
Air Products & Chemicals
APD
|
$930K |
| 5 |
National Health Investors
NHI
|
$704K |
Sector Composition
| 1 | Industrials | 17.45% |
| 2 | Technology | 17.05% |
| 3 | Financials | 14.05% |
| 4 | Healthcare | 12.18% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $183K | 0.04% |
1,600
| – | – |
|
|
RKT
77
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $180K | 0.04% |
+2,990
| New | +$180K |
|
78
Deere & Co
DE
$127B
| $178K | 0.04% |
1,835
+1,775
| +2,958% | +$172K |
|
79
Tractor Supply
TSCO
$31.9B
| $173K | 0.04% |
9,605
| – | – |
|
80
BP
BP
$88.8B
| $170K | 0.04% |
5,045
+1,429
| +40% | +$48.2K |
|
81
Emerson Electric
EMR
$72.9B
| $155K | 0.04% |
2,800
| – | – |
|
82
Amgen
AMGN
$153B
| $154K | 0.04% |
1,000
| – | – |
|
83
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $149K | 0.04% |
4,202
-1,251
| -23% | -$44.4K |
|
84
CoreCivic
CXW
$2.15B
| $147K | 0.03% |
4,435
-23
| -0.5% | -$762 |
|
85
Aptiv
APTV
$17.3B
| $146K | 0.03% |
+1,720
| New | +$146K |
|
86
CVS Health
CVS
$93B
| $146K | 0.03% |
1,390
+1,304
| +1,516% | +$137K |
|
87
Encompass Health
EHC
$12.5B
| $138K | 0.03% |
3,771
-754
| -17% | -$27.6K |
|
88
Lowe's Companies
LOW
$146B
| $134K | 0.03% |
2,000
-148
| -7% | -$9.92K |
|
89
PPL Corp
PPL
$26.8B
| $134K | 0.03% |
4,541
-334
| -7% | -$9.86K |
|
|
YHOO
90
DELISTED
Yahoo Inc
YHOO
| $134K | 0.03% |
+3,400
| New | +$134K |
|
|
91
National Health Investors
NHI
$3.68B
| $133K | 0.03% |
2,135
-11,300
| -84% | -$704K |
|
92
Abbott
ABT
$230B
| $131K | 0.03% |
2,666
| – | – |
|
93
US Bancorp
USB
$75.5B
| $130K | 0.03% |
3,000
| – | – |
|
|
STI
94
DELISTED
SunTrust Banks, Inc.
STI
| $122K | 0.03% |
2,825
+475
| +20% | +$20.5K |
|
95
Galmed Pharmaceuticals
GLMD
$7.07M
| $121K | 0.03% |
67
| – | – |
|
96
iShares Russell 2000 ETF
IWM
$66.6B
| $116K | 0.03% |
933
| – | – |
|
97
VanEck Gold Miners ETF
GDX
$19.6B
| $109K | 0.03% |
6,131
-500
| -8% | -$8.89K |
|
98
Sherwin-Williams
SHW
$90.5B
| $103K | 0.02% |
1,125
| – | – |
|
99
Qualcomm
QCOM
$170B
| $100K | 0.02% |
1,600
| – | – |
|
|
VMW
100
DELISTED
VMware, Inc
VMW
| $99K | 0.02% |
1,150
| – | – |
|