CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+3.4%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$521M
AUM Growth
+$521M
(+4.4%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
105
New
4
Increased
48
Reduced
36
Closed
5
Top Buys
| 1 |
Macy's
M
|
$5.54M |
| 2 |
FB Financial Corp
FBK
|
$1.86M |
| 3 |
Lumen
LUMN
|
$923K |
| 4 |
Generac Holdings
GNRC
|
$894K |
| 5 |
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
|
$851K |
Top Sells
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$7.97M |
| 2 |
CSTR
CapStar Financial Holdings, Inc
CSTR
|
$1.56M |
| 3 |
Kinder Morgan
KMI
|
$925K |
| 4 |
RICE
Rice Energy Inc.
RICE
|
$774K |
| 5 |
LDR
Landauer Inc
LDR
|
$453K |
Sector Composition
| 1 | Industrials | 16.92% |
| 2 | Technology | 15.59% |
| 3 | Financials | 13.96% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Healthcare | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$421B
| $496K | 0.1% |
3,017
| – | – |
|
77
McDonald's
MCD
$226B
| $482K | 0.09% |
3,075
| – | – |
|
78
AT&T
T
$208B
| $478K | 0.09% |
16,167
+1,986
| +14% | +$58.7K |
|
|
NRE
79
DELISTED
NorthStar Realty Europe Corp.
NRE
| $464K | 0.09% |
36,232
-10,024
| -22% | -$128K |
|
80
Clorox
CLX
$15B
| $454K | 0.09% |
3,438
| – | – |
|
|
BERY
81
DELISTED
Berry Global Group, Inc.
BERY
| $413K | 0.08% |
7,933
+5
| +0.1% | +$260 |
|
82
Phillips 66
PSX
$52.8B
| $377K | 0.07% |
4,115
+900
| +28% | +$82.5K |
|
83
ConocoPhillips
COP
$118B
| $369K | 0.07% |
7,368
-215
| -3% | -$10.8K |
|
|
FSB
84
DELISTED
Franklin Financial Network, Inc.
FSB
| $369K | 0.07% |
10,350
| – | – |
|
|
FNM
85
DELISTED
FANNIE MAE
FNM
| $365K | 0.07% |
122,250
+29,025
| +31% | +$86.7K |
|
86
CVS Health
CVS
$93B
| $339K | 0.07% |
4,165
+170
| +4% | +$13.8K |
|
87
Intel
INTC
$105B
| $315K | 0.06% |
8,280
+2,270
| +38% | +$86.4K |
|
88
Vail Resorts
MTN
$5.91B
| $311K | 0.06% |
1,365
| – | – |
|
89
Vanguard Small-Cap ETF
VB
$65.9B
| $311K | 0.06% |
+2,198
| New | +$311K |
|
90
Duke Energy
DUK
$94.5B
| $260K | 0.05% |
3,093
| – | – |
|
91
Ingevity
NGVT
$2.14B
| $253K | 0.05% |
4,054
-1,439
| -26% | -$89.8K |
|
92
Walt Disney
DIS
$211B
| $232K | 0.04% |
2,355
+30
| +1% | +$2.96K |
|
93
Walmart
WMT
$793B
| $227K | 0.04% |
8,724
-111
| -1% | -$2.89K |
|
|
FNM.PRP
94
DELISTED
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
| $118K | 0.02% |
21,525
+325
| +2% | +$1.78K |
|
95
Galmed Pharmaceuticals
GLMD
$7.07M
| $108K | 0.02% |
67
| – | – |
|
96
First Horizon
FHN
$11.4B
| – | – |
-12,217
| Closed | -$213K |
|
97
National Health Investors
NHI
$3.68B
| – | – |
-2,610
| Closed | -$207K |
|
|
CSTR
98
DELISTED
CapStar Financial Holdings, Inc
CSTR
| – | – |
-87,822
| Closed | -$1.56M |
|
|
RICE
99
DELISTED
Rice Energy Inc.
RICE
| – | – |
-29,055
| Closed | -$774K |
|
|
LDR
100
DELISTED
Landauer Inc
LDR
| – | – |
-8,664
| Closed | -$453K |
|