CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
-8%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$399M
AUM Growth
+$399M
(-5.9%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
323
New
19
Increased
46
Reduced
62
Closed
32
Top Buys
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$5.43M |
| 2 |
WRK
WestRock Company
WRK
|
$4.43M |
| 3 |
Aptiv
APTV
|
$4.42M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.92M |
| 5 |
Williams Companies
WMB
|
$2.22M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.64M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.63M |
| 3 |
Verizon
VZ
|
$2.46M |
| 4 |
Ford
F
|
$2.44M |
| 5 |
Coca-Cola
KO
|
$1.79M |
Sector Composition
| 1 | Industrials | 16.5% |
| 2 | Technology | 15.54% |
| 3 | Financials | 12.91% |
| 4 | Healthcare | 12.57% |
| 5 | Consumer Discretionary | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$58.8B
| $197K | 0.05% |
3,459
| – | – |
|
77
Walmart
WMT
$793B
| $181K | 0.05% |
8,391
| – | – |
|
78
Walt Disney
DIS
$211B
| $164K | 0.04% |
1,600
| – | – |
|
79
Tractor Supply
TSCO
$31.9B
| $160K | 0.04% |
9,505
-100
| -1% | -$1.68K |
|
80
National Health Investors
NHI
$3.68B
| $157K | 0.04% |
2,735
+600
| +28% | +$34.4K |
|
81
PPL Corp
PPL
$26.8B
| $149K | 0.04% |
4,541
| – | – |
|
|
TSG
82
DELISTED
The Stars Group Inc.
TSG
| $142K | 0.04% |
7,800
+500
| +7% | +$9.1K |
|
83
Amgen
AMGN
$153B
| $138K | 0.03% |
1,000
| – | – |
|
84
Lowe's Companies
LOW
$146B
| $138K | 0.03% |
2,000
| – | – |
|
85
Mondelez International
MDLZ
$79.3B
| $128K | 0.03% |
3,065
+2,865
| +1,433% | +$120K |
|
86
US Bancorp
USB
$75.5B
| $123K | 0.03% |
3,000
| – | – |
|
87
CoreCivic
CXW
$2.15B
| $119K | 0.03% |
4,016
-419
| -9% | -$12.4K |
|
88
Intel
INTC
$105B
| $118K | 0.03% |
3,913
-3,605
| -48% | -$109K |
|
89
Encompass Health
EHC
$12.5B
| $115K | 0.03% |
3,771
| – | – |
|
90
Emerson Electric
EMR
$72.9B
| $110K | 0.03% |
2,500
-300
| -11% | -$13.2K |
|
91
Abbott
ABT
$230B
| $107K | 0.03% |
2,666
| – | – |
|
92
Altria Group
MO
$112B
| $106K | 0.03% |
1,950
| – | – |
|
|
VMW
93
DELISTED
VMware, Inc
VMW
| $91K | 0.02% |
1,150
| – | – |
|
94
American Express
AXP
$225B
| $89K | 0.02% |
1,200
| – | – |
|
95
Galmed Pharmaceuticals
GLMD
$7.07M
| $89K | 0.02% |
67
| – | – |
|
96
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $89K | 0.02% |
2,059
| – | – |
|
|
STI
97
DELISTED
SunTrust Banks, Inc.
STI
| $89K | 0.02% |
2,325
-500
| -18% | -$19.1K |
|
98
First Horizon
FHN
$11.4B
| $88K | 0.02% |
6,174
| – | – |
|
99
Caterpillar
CAT
$194B
| $86K | 0.02% |
1,320
-26,326
| -95% | -$1.72M |
|
100
Qualcomm
QCOM
$170B
| $86K | 0.02% |
1,600
| – | – |
|