CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+2.77%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$409M
AUM Growth
+$409M
(+4.1%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
346
New
10
Increased
57
Reduced
73
Closed
47
Top Buys
| 1 |
GE Aerospace
GE
|
$1.93M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$1.74M |
| 3 |
Bank of America
BAC
|
$1.58M |
| 4 |
Regions Financial
RF
|
$648K |
| 5 |
ANDV
Andeavor
ANDV
|
$641K |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$1.5M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
$462K |
| 3 |
Johnson & Johnson
JNJ
|
$255K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$217K |
| 5 |
Fifth Third Bancorp
FITB
|
$214K |
Sector Composition
| 1 | Industrials | 18.5% |
| 2 | Healthcare | 13.72% |
| 3 | Technology | 13.7% |
| 4 | Financials | 10.15% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree US High Dividend Fund
DHS
$1.3B
| $325K | 0.08% |
4,870
-50
| -1% | -$3.34K |
|
77
American Electric Power
AEP
$59.4B
| $313K | 0.08% |
4,459
-184
| -4% | -$12.9K |
|
78
Phillips 66
PSX
$54B
| $312K | 0.08% |
3,927
-40
| -1% | -$3.18K |
|
79
Kinder Morgan
KMI
$60B
| $302K | 0.07% |
16,134
+243
| +2% | +$4.55K |
|
80
Duke Energy
DUK
$95.3B
| $285K | 0.07% |
3,319
-41
| -1% | -$3.52K |
|
|
EMC
81
DELISTED
EMC CORPORATION
EMC
| $279K | 0.07% |
10,275
-380
| -4% | -$10.3K |
|
82
SPDR S&P 500 ETF Trust
SPY
$658B
| $263K | 0.06% |
1,257
+133
| +12% | +$27.8K |
|
83
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $262K | 0.06% |
3,233
+3,033
| +1,517% | +$246K |
|
84
Walmart
WMT
$774B
| $260K | 0.06% |
3,557
+210
| +6% | +$15.4K |
|
85
Walt Disney
DIS
$213B
| $254K | 0.06% |
2,594
+500
| +24% | +$49K |
|
|
TSG
86
DELISTED
The Stars Group Inc.
TSG
| $236K | 0.06% |
15,425
-30,215
| -66% | -$462K |
|
87
Kimberly-Clark
KMB
$42.8B
| $227K | 0.06% |
1,650
-85
| -5% | -$11.7K |
|
88
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $204K | 0.05% |
5,120
| – | – |
|
|
FNM
89
DELISTED
FANNIE MAE
FNM
| $200K | 0.05% |
100,000
| – | – |
|
90
National Health Investors
NHI
$3.72B
| $190K | 0.05% |
2,535
| – | – |
|
91
PPL Corp
PPL
$27B
| $190K | 0.05% |
5,041
+181
| +4% | +$6.82K |
|
|
FSB
92
DELISTED
Franklin Financial Network, Inc.
FSB
| $180K | 0.04% |
5,750
+5,250
| +1,050% | +$164K |
|
|
93
Tractor Supply
TSCO
$32.7B
| $174K | 0.04% |
1,911
-16,484
| -90% | -$1.5M |
|
94
Intel
INTC
$107B
| $160K | 0.04% |
4,891
-602
| -11% | -$19.7K |
|
95
Lowe's Companies
LOW
$145B
| $158K | 0.04% |
2,000
| – | – |
|
96
Amgen
AMGN
$155B
| $148K | 0.04% |
975
| – | – |
|
97
Altria Group
MO
$113B
| $134K | 0.03% |
1,950
-123
| -6% | -$8.45K |
|
98
Caterpillar
CAT
$196B
| $128K | 0.03% |
1,685
+100
| +6% | +$7.6K |
|
99
US Bancorp
USB
$76B
| $121K | 0.03% |
3,000
| – | – |
|
100
Abbott
ABT
$231B
| $119K | 0.03% |
3,038
| – | – |
|