CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.24%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$413M
AUM Growth
+$413M
(+3.4%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
299
New
8
Increased
30
Reduced
78
Closed
9
Top Buys
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.57M |
| 2 |
NRE
NorthStar Realty Europe Corp.
NRE
|
$1.17M |
| 3 |
CNX Resources
CNX
|
$620K |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$503K |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$438K |
Top Sells
| 1 |
Bank of America
BAC
|
$2.56M |
| 2 |
Starbucks
SBUX
|
$965K |
| 3 |
Wells Fargo
WFC
|
$816K |
| 4 |
Corning
GLW
|
$633K |
| 5 |
Fifth Third Bancorp
FITB
|
$603K |
Sector Composition
| 1 | Industrials | 17.85% |
| 2 | Technology | 14.91% |
| 3 | Healthcare | 12.99% |
| 4 | Financials | 12.01% |
| 5 | Consumer Discretionary | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree US High Dividend Fund
DHS
$1.29B
| $296K | 0.07% |
5,015
+525
| +12% | +$31K |
|
77
American Electric Power
AEP
$58.8B
| $260K | 0.06% |
4,459
+1,000
| +29% | +$58.3K |
|
78
Duke Energy
DUK
$94.5B
| $218K | 0.05% |
3,060
| – | – |
|
79
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $208K | 0.05% |
5,365
| – | – |
|
80
Walmart
WMT
$793B
| $205K | 0.05% |
10,041
+1,650
| +20% | +$33.7K |
|
81
Kinder Morgan
KMI
$59.4B
| $187K | 0.05% |
12,562
-3,425
| -21% | -$51K |
|
82
Mondelez International
MDLZ
$79.3B
| $184K | 0.04% |
4,096
+1,031
| +34% | +$46.3K |
|
83
Walt Disney
DIS
$211B
| $168K | 0.04% |
1,600
| – | – |
|
84
National Health Investors
NHI
$3.68B
| $166K | 0.04% |
2,735
| – | – |
|
|
FNM
85
DELISTED
FANNIE MAE
FNM
| $164K | 0.04% |
100,000
-93,300
| -48% | -$153K |
|
86
Tractor Supply
TSCO
$31.9B
| $160K | 0.04% |
9,330
-175
| -2% | -$3K |
|
87
Amgen
AMGN
$153B
| $158K | 0.04% |
975
-25
| -3% | -$4.05K |
|
88
PPL Corp
PPL
$26.8B
| $155K | 0.04% |
4,541
| – | – |
|
89
Lowe's Companies
LOW
$146B
| $152K | 0.04% |
2,000
| – | – |
|
90
Intel
INTC
$105B
| $131K | 0.03% |
3,817
-96
| -2% | -$3.3K |
|
91
US Bancorp
USB
$75.5B
| $128K | 0.03% |
3,000
| – | – |
|
92
Abbott
ABT
$230B
| $118K | 0.03% |
2,638
-28
| -1% | -$1.25K |
|
93
Altria Group
MO
$112B
| $114K | 0.03% |
1,950
| – | – |
|
94
Emerson Electric
EMR
$72.9B
| $109K | 0.03% |
2,275
-225
| -9% | -$10.8K |
|
95
Caterpillar
CAT
$194B
| $108K | 0.03% |
1,585
+265
| +20% | +$18.1K |
|
96
Encompass Health
EHC
$12.5B
| $104K | 0.03% |
3,771
| – | – |
|
97
Sherwin-Williams
SHW
$90.5B
| $97K | 0.02% |
1,125
| – | – |
|
|
STI
98
DELISTED
SunTrust Banks, Inc.
STI
| $97K | 0.02% |
2,263
-62
| -3% | -$2.66K |
|
99
Galmed Pharmaceuticals
GLMD
$7.07M
| $91K | 0.02% |
67
| – | – |
|
100
First Horizon
FHN
$11.4B
| $90K | 0.02% |
6,174
| – | – |
|