CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
-1.39%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$393M
AUM Growth
+$393M
(-4.8%)
Cap. Flow
-$8.22M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
345
New
55
Increased
75
Reduced
45
Closed
9
Top Buys
| 1 |
Icahn Enterprises
IEP
|
$2.62M |
| 2 |
Williams Companies
WMB
|
$2.23M |
| 3 |
Tractor Supply
TSCO
|
$1.5M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.11M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$998K |
Top Sells
| 1 |
Starbucks
SBUX
|
$6.41M |
| 2 |
Kimberly-Clark
KMB
|
$5.66M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$4.5M |
| 4 |
Citigroup
C
|
$2.19M |
| 5 |
Micron Technology
MU
|
$1.23M |
Sector Composition
| 1 | Industrials | 18.84% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 13.48% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Financials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$58.8B
| $308K | 0.08% |
4,643
+184
| +4% | +$12.2K |
|
|
FRE.PRX
77
DELISTED
FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK
FRE.PRX
| $297K | 0.08% |
132,075
+11,700
| +10% | +$26.3K |
|
78
Kinder Morgan
KMI
$59.4B
| $284K | 0.07% |
15,891
+3,329
| +27% | +$59.5K |
|
|
EMC
79
DELISTED
EMC CORPORATION
EMC
| $284K | 0.07% |
10,655
-168,797
| -94% | -$4.5M |
|
80
Duke Energy
DUK
$94.5B
| $271K | 0.07% |
3,360
+300
| +10% | +$24.2K |
|
|
81
Kimberly-Clark
KMB
$42.5B
| $233K | 0.06% |
1,735
-42,174
| -96% | -$5.66M |
|
82
SPDR S&P 500 ETF Trust
SPY
$656B
| $231K | 0.06% |
1,124
-833
| -43% | -$171K |
|
83
Walmart
WMT
$793B
| $229K | 0.06% |
10,041
| – | – |
|
84
Walt Disney
DIS
$211B
| $208K | 0.05% |
2,094
+494
| +31% | +$49.1K |
|
85
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $200K | 0.05% |
5,120
-245
| -5% | -$9.57K |
|
86
PPL Corp
PPL
$26.8B
| $185K | 0.05% |
4,860
+319
| +7% | +$12.1K |
|
87
Intel
INTC
$105B
| $178K | 0.05% |
5,493
+1,676
| +44% | +$54.3K |
|
88
National Health Investors
NHI
$3.68B
| $169K | 0.04% |
2,535
-200
| -7% | -$13.3K |
|
89
Lowe's Companies
LOW
$146B
| $151K | 0.04% |
2,000
| – | – |
|
90
Amgen
AMGN
$153B
| $146K | 0.04% |
975
| – | – |
|
|
FNM
91
DELISTED
FANNIE MAE
FNM
| $140K | 0.04% |
100,000
| – | – |
|
92
Altria Group
MO
$112B
| $130K | 0.03% |
2,073
+123
| +6% | +$7.71K |
|
93
Abbott
ABT
$230B
| $127K | 0.03% |
3,038
+400
| +15% | +$16.7K |
|
94
Emerson Electric
EMR
$72.9B
| $124K | 0.03% |
2,275
| – | – |
|
95
US Bancorp
USB
$75.5B
| $122K | 0.03% |
3,000
| – | – |
|
96
Caterpillar
CAT
$194B
| $121K | 0.03% |
1,585
| – | – |
|
97
Energy Select Sector SPDR Fund
XLE
$27.1B
| $117K | 0.03% |
1,888
+638
| +51% | +$39.5K |
|
98
Encompass Health
EHC
$12.5B
| $113K | 0.03% |
3,771
| – | – |
|
99
Qualcomm
QCOM
$170B
| $112K | 0.03% |
2,188
+600
| +38% | +$30.7K |
|
|
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
| $110K | 0.03% |
1,300
+300
| +30% | +$25.4K |
|