CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+3.02%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$342M
AUM Growth
–
Cap. Flow
+$342M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
480
New
480
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bank of America
BAC
|
$15.2M |
| 2 |
Starbucks
SBUX
|
$13.4M |
| 3 |
Citigroup
C
|
$12.6M |
| 4 |
Johnson & Johnson
JNJ
|
$10.7M |
| 5 |
Verizon
VZ
|
$10.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.74% |
| 2 | Industrials | 13.3% |
| 3 | Technology | 12.29% |
| 4 | Consumer Staples | 11.27% |
| 5 | Energy | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $125K | 0.04% |
+4,692
| New | +$125K |
|
102
Encompass Health
EHC
$12.5B
| $121K | 0.04% |
+5,279
| New | +$121K |
|
103
US Bancorp
USB
$75.5B
| $119K | 0.03% |
+3,280
| New | +$119K |
|
|
SE
104
DELISTED
Spectra Energy Corp Wi
SE
| $119K | 0.03% |
+3,445
| New | +$119K |
|
105
Plains All American Pipeline
PAA
$12.3B
| $112K | 0.03% |
+2,000
| New | +$112K |
|
106
Canadian National Railway
CNI
$60.3B
| $110K | 0.03% |
+2,270
| New | +$110K |
|
|
SRCL
107
DELISTED
Stericycle Inc
SRCL
| $110K | 0.03% |
+1,000
| New | +$110K |
|
108
Walt Disney
DIS
$211B
| $107K | 0.03% |
+1,700
| New | +$107K |
|
|
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $107K | 0.03% |
+1,680
| New | +$107K |
|
110
ProShares Short S&P500
SH
$1.25B
| $104K | 0.03% |
+438
| New | +$104K |
|
111
Amgen
AMGN
$153B
| $102K | 0.03% |
+1,030
| New | +$102K |
|
112
Lowe's Companies
LOW
$146B
| $102K | 0.03% |
+2,500
| New | +$102K |
|
113
SPDR Gold Trust
GLD
$111B
| $101K | 0.03% |
+852
| New | +$101K |
|
114
Consolidated Edison
ED
$35.3B
| $100K | 0.03% |
+1,710
| New | +$100K |
|
115
Abbott
ABT
$230B
| $97K | 0.03% |
+2,769
| New | +$97K |
|
116
American Express
AXP
$225B
| $90K | 0.03% |
+1,200
| New | +$90K |
|
117
WD-40
WDFC
$2.9B
| $87K | 0.03% |
+1,600
| New | +$87K |
|
|
DD
118
DELISTED
Du Pont De Nemours E I
DD
| $86K | 0.03% |
+1,717
| New | +$86K |
|
119
AbbVie
ABBV
$374B
| $85K | 0.02% |
+2,066
| New | +$85K |
|
120
Sherwin-Williams
SHW
$90.5B
| $84K | 0.02% |
+1,425
| New | +$84K |
|
|
BOI
121
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $83K | 0.02% |
+4,500
| New | +$83K |
|
122
General Mills
GIS
$26.6B
| $78K | 0.02% |
+1,600
| New | +$78K |
|
|
VMW
123
DELISTED
VMware, Inc
VMW
| $77K | 0.02% |
+1,150
| New | +$77K |
|
|
CBI
124
DELISTED
Chicago Bridge & Iron Nv
CBI
| $74K | 0.02% |
+1,240
| New | +$74K |
|
|
DNY
125
DELISTED
DONNELLEY R R & SONS CO
DNY
| $70K | 0.02% |
+5,000
| New | +$70K |
|